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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPM
1351
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.37M | ﹤0.01% |
140,291
| – | – |
|
1352
Herbalife
HLF
$986M
| $1.37M | ﹤0.01% |
32,178
+11,346
| +54% | +$483K |
|
1353
Westlake Corp
WLK
$11.3B
| $1.36M | ﹤0.01% |
14,828
+1,355
| +10% | +$125K |
|
1354
Digital Turbine
APPS
$501M
| $1.35M | ﹤0.01% |
19,610
+10,453
| +114% | +$721K |
|
1355
BRF SA
BRFS
$6.22B
| $1.35M | ﹤0.01% |
268,311
+22,144
| +9% | +$111K |
|
|
IAA
1356
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
24,528
+15,528
| +173% | +$850K |
|
|
ETAC
1357
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.34M | ﹤0.01% |
136,585
| – | – |
|
1358
Avient
AVNT
$3.31B
| $1.34M | ﹤0.01% |
28,560
-13,642
| -32% | -$639K |
|
1359
Progress Software
PRGS
$1.81B
| $1.34M | ﹤0.01% |
26,902
+3,658
| +16% | +$182K |
|
1360
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | ﹤0.01% |
140,850
+23,904
| +20% | +$226K |
|
1361
Green Brick Partners
GRBK
$3.21B
| $1.33M | ﹤0.01% |
+64,094
| New | +$1.33M |
|
1362
Mirion Technologies
MIR
$5.24B
| $1.33M | ﹤0.01% |
130,000
-75,060
| -37% | -$765K |
|
1363
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | ﹤0.01% |
13,842
+8,536
| +161% | +$812K |
|
|
HUYA
1364
Huya Inc
HUYA
$780M
| $1.31M | ﹤0.01% |
158,505
+66,384
| +72% | +$550K |
|
1365
Johnson Outdoors
JOUT
$422M
| $1.31M | ﹤0.01% |
12,290
+4,128
| +51% | +$440K |
|
1366
Par Pacific Holdings
PARR
$1.67B
| $1.31M | ﹤0.01% |
+83,039
| New | +$1.31M |
|
|
CMBT
1367
CMB.TECH NV
CMBT
$2.8B
| $1.31M | ﹤0.01% |
137,763
+110,416
| +404% | +$1.05M |
|
|
EAC
1368
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.31M | ﹤0.01% |
+134,000
| New | +$1.31M |
|
1369
DarioHealth
DRIO
$17.1M
| $1.31M | ﹤0.01% |
+4,788
| New | +$1.31M |
|
1370
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.3M | ﹤0.01% |
19,930
-2,456
| -11% | -$161K |
|
|
JBTM
1371
JBT Marel Corporation
JBTM
$7.14B
| $1.29M | ﹤0.01% |
8,912
+4,018
| +82% | +$581K |
|
1372
VanEck Semiconductor ETF
SMH
$28.8B
| $1.29M | ﹤0.01% |
10,040
-2,300
| -19% | -$295K |
|
1373
Signet Jewelers
SIG
$3.73B
| $1.28M | ﹤0.01% |
16,211
+8,232
| +103% | +$651K |
|
1374
Nutanix
NTNX
$21.2B
| $1.28M | ﹤0.01% |
33,763
+24,720
| +273% | +$936K |
|
1375
Cheesecake Factory
CAKE
$2.82B
| $1.27M | ﹤0.01% |
27,674
+4,261
| +18% | +$196K |
|