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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Global Dividend ETF
WDIV
$227M
| $284K | ﹤0.01% |
4,300
| – | – |
|
|
LGF.A
2127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $284K | ﹤0.01% |
20,277
+3,405
| +20% | +$47.7K |
|
2128
iShares MSCI Spain ETF
EWP
$1.4B
| $283K | ﹤0.01% |
10,491
-388
| -4% | -$10.5K |
|
2129
Openlane
KAR
$3.15B
| $283K | ﹤0.01% |
17,166
+6,844
| +66% | +$113K |
|
2130
Empire State Realty Trust
ESRT
$1.33B
| $282K | ﹤0.01% |
28,049
-4,568
| -14% | -$45.9K |
|
|
ERF
2131
DELISTED
Enerplus Corporation
ERF
| $282K | ﹤0.01% |
35,115
-3,639
| -9% | -$29.2K |
|
2132
Liberty Media Series A
FWONA
$23.1B
| $281K | ﹤0.01% |
6,273
+115
| +2% | +$5.15K |
|
2133
E.W. Scripps
SSP
$257M
| $281K | ﹤0.01% |
+15,427
| New | +$281K |
|
2134
ONE Gas
OGS
$4.56B
| $278K | ﹤0.01% |
4,352
-721
| -14% | -$46.1K |
|
|
SAFE
2135
DELISTED
Safehold Inc.
SAFE
| $277K | ﹤0.01% |
3,822
-152
| -4% | -$11K |
|
2136
Coherent
COHR
$16.1B
| $275K | ﹤0.01% |
4,586
-33,063
| -88% | -$1.98M |
|
2137
ArcelorMittal
MT
$26.7B
| $275K | ﹤0.01% |
9,070
-2
| -0% | -$61 |
|
2138
BlackLine
BL
$3.41B
| $274K | ﹤0.01% |
+2,312
| New | +$274K |
|
2139
CBIZ
CBZ
$3.13B
| $274K | ﹤0.01% |
8,456
-739
| -8% | -$23.9K |
|
|
ESSA
2140
DELISTED
ESSA Bancorp
ESSA
| $274K | ﹤0.01% |
16,407
| – | – |
|
|
SWAV
2141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $273K | ﹤0.01% |
1,326
-648
| -33% | -$133K |
|
2142
National Grid
NGG
$70.5B
| $272K | ﹤0.01% |
5,083
-195
| -4% | -$10.4K |
|
2143
Franklin Exponential Data ETF
XDAT
$4.19M
| $272K | ﹤0.01% |
10,000
| – | – |
|
|
SUM
2144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
8,588
+2,084
| +32% | +$65.5K |
|
2145
ADT
ADT
$7.26B
| $269K | ﹤0.01% |
33,241
-3,736
| -10% | -$30.2K |
|
2146
Enova International
ENVA
$2.94B
| $269K | ﹤0.01% |
7,784
+282
| +4% | +$9.75K |
|
2147
InterDigital
IDCC
$8.38B
| $269K | ﹤0.01% |
3,947
-2,784
| -41% | -$190K |
|
2148
OSI Systems
OSIS
$4.03B
| $269K | ﹤0.01% |
2,822
-284
| -9% | -$27.1K |
|
2149
UNIFI
UFI
$81.9M
| $269K | ﹤0.01% |
12,101
-102
| -0.8% | -$2.27K |
|
2150
AMC Networks
AMCX
$346M
| $268K | ﹤0.01% |
5,732
-1,516
| -21% | -$70.9K |
|