HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
1301
I-MAB
IMAB
$328M
| $2.24M | ﹤0.01% |
137,110
+44,337
| +48% | +$725K |
|
1302
Annaly Capital Management
NLY
$14.1B
| $2.24M | ﹤0.01% |
79,063
-46,779
| -37% | -$1.32M |
|
1303
iShares MSCI Sweden ETF
EWD
$325M
| $2.22M | ﹤0.01% |
57,183
+44,876
| +365% | +$1.74M |
|
1304
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.22M | ﹤0.01% |
21,900
-1,100
| -5% | -$112K |
|
1305
Skechers
SKX
$9.49B
| $2.2M | ﹤0.01% |
53,987
+34,312
| +174% | +$1.4M |
|
1306
Vontier
VNT
$6.29B
| $2.2M | ﹤0.01% |
86,587
-332,453
| -79% | -$8.45M |
|
1307
XPO
XPO
$15.6B
| $2.2M | ﹤0.01% |
50,396
+21,953
| +77% | +$956K |
|
|
IIII
1308
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $2.19M | ﹤0.01% |
223,008
+22,786
| +11% | +$224K |
|
|
BGSX
1309
DELISTED
Build Acquisition Corp.
BGSX
| $2.18M | ﹤0.01% |
+224,010
| New | +$2.18M |
|
1310
Essential Properties Realty Trust
EPRT
$5.91B
| $2.17M | ﹤0.01% |
84,426
+30,490
| +57% | +$784K |
|
|
TRIS
1311
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.17M | ﹤0.01% |
+220,000
| New | +$2.17M |
|
|
KC
1312
Kingsoft Cloud Holdings
KC
$4.43B
| $2.15M | ﹤0.01% |
356,114
+26,194
| +8% | +$158K |
|
1313
Marriott Vacations Worldwide
VAC
$2.7B
| $2.15M | ﹤0.01% |
13,374
+38
| +0.3% | +$6.12K |
|
1314
GSK
GSK
$82.7B
| $2.15M | ﹤0.01% |
39,291
-5,721
| -13% | -$313K |
|
1315
Heritage Financial
HFWA
$832M
| $2.15M | ﹤0.01% |
85,659
+23,527
| +38% | +$590K |
|
|
GTM
1316
ZoomInfo Technologies
GTM
$3.65B
| $2.14M | ﹤0.01% |
35,949
+23,652
| +192% | +$1.41M |
|
1317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$3.5M |
|
1318
LPL Financial
LPLA
$28B
| $2.12M | ﹤0.01% |
11,359
-4,023
| -26% | -$750K |
|
|
CIH
1319
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.11M | ﹤0.01% |
2,010,439
| – | – |
|
|
ASPC
1320
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $2.1M | ﹤0.01% |
211,627
-873
| -0.4% | -$8.64K |
|
1321
Pinnacle Financial Partners
PNFP
$7.53B
| $2.09M | ﹤0.01% |
22,394
+13,780
| +160% | +$1.28M |
|
1322
Algonquin Power & Utilities
AQN
$4.29B
| $2.08M | ﹤0.01% |
133,323
-292,746
| -69% | -$4.56M |
|
|
HR
1323
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | ﹤0.01% |
74,681
+35,672
| +91% | +$991K |
|
1324
Chegg
CHGG
$172M
| $2.07M | ﹤0.01% |
57,116
+42,043
| +279% | +$1.53M |
|
1325
Brighthouse Financial
BHF
$2.8B
| $2.07M | ﹤0.01% |
39,072
-50,148
| -56% | -$2.66M |
|