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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Gentex
GNTX
$6.25B
| $1.54M | ﹤0.01% |
44,174
-319
| -0.7% | -$11.1K |
|
1427
Coinbase
COIN
$83B
| $1.54M | ﹤0.01% |
6,038
-412
| -6% | -$105K |
|
1428
SM Energy
SM
$3.07B
| $1.54M | ﹤0.01% |
51,901
+24,293
| +88% | +$718K |
|
1429
Vanguard Energy ETF
VDE
$7.29B
| $1.53M | ﹤0.01% |
19,749
+4,870
| +33% | +$378K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
33,366
+8,753
| +36% | +$401K |
|
|
LOMA
1431
Loma Negra
LOMA
$888M
| $1.52M | ﹤0.01% |
226,752
+98,532
| +77% | +$661K |
|
1432
Tetra Tech
TTEK
$9.5B
| $1.52M | ﹤0.01% |
44,855
+32,220
| +255% | +$1.09M |
|
|
NOVA
1433
DELISTED
Sunnova Energy
NOVA
| $1.52M | ﹤0.01% |
54,179
+37,961
| +234% | +$1.07M |
|
1434
Heritage Financial
HFWA
$833M
| $1.51M | ﹤0.01% |
+62,132
| New | +$1.51M |
|
1435
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.51M | ﹤0.01% |
19,903
-27
| -0.1% | -$2.05K |
|
1436
PLDT
PHI
$4.22B
| $1.51M | ﹤0.01% |
+21,981
| New | +$1.51M |
|
1437
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$1.82M |
|
1438
Guardant Health
GH
$6.85B
| $1.51M | ﹤0.01% |
15,121
+2,628
| +21% | +$263K |
|
1439
Bloom Energy
BE
$15.7B
| $1.51M | ﹤0.01% |
68,435
+8,893
| +15% | +$196K |
|
1440
Planet Labs
PL
$3.01B
| $1.51M | ﹤0.01% |
249,436
-654,667
| -72% | -$3.96M |
|
|
PAE
1441
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.5M | ﹤0.01% |
151,668
+125,916
| +489% | +$1.25M |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.5M | ﹤0.01% |
+70,774
| New | +$1.5M |
|
|
EXE
1443
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.5M | ﹤0.01% |
23,447
+13,482
| +135% | +$864K |
|
1444
Leggett & Platt
LEG
$1.3B
| $1.5M | ﹤0.01% |
36,490
-143,464
| -80% | -$5.9M |
|
|
FINMU
1445
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.5M | ﹤0.01% |
149,998
| – | – |
|
|
VRN
1446
DELISTED
Veren
VRN
| $1.5M | ﹤0.01% |
280,611
+148,591
| +113% | +$792K |
|
1447
Legend Biotech
LEGN
$6.11B
| $1.49M | ﹤0.01% |
+31,953
| New | +$1.49M |
|
1448
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.49M | ﹤0.01% |
350
| – | – |
|
|
FOXO
1449
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.48M | ﹤0.01% |
754
| – | – |
|
|
KWAC
1450
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.48M | ﹤0.01% |
146,122
| – | – |
|