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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
401
DELISTED
Ares Acquisition Corporation
AAC
| $29.6M | 0.04% |
3,006,385
+665,643
| +28% | +$6.54M |
|
402
NetApp
NTAP
$24.5B
| $29.5M | 0.04% |
452,243
+627
| +0.1% | +$41K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $29.4M | 0.04% |
284,294
+17,876
| +7% | +$1.85M |
|
404
Incyte
INCY
$16.8B
| $29.3M | 0.04% |
385,107
+15,278
| +4% | +$1.16M |
|
405
SS&C Technologies
SSNC
$21.7B
| $29.3M | 0.04% |
502,433
+408,239
| +433% | +$23.8M |
|
406
Halliburton
HAL
$18.7B
| $29.1M | 0.04% |
916,225
+145,930
| +19% | +$4.64M |
|
407
Kraft Heinz
KHC
$31.7B
| $29.1M | 0.04% |
761,685
+67,363
| +10% | +$2.58M |
|
408
Regions Financial
RF
$24B
| $29.1M | 0.04% |
1,532,737
+346,270
| +29% | +$6.56M |
|
409
Monolithic Power Systems
MPWR
$41B
| $29M | 0.04% |
74,886
+1,918
| +3% | +$742K |
|
410
Corteva
CTVA
$49.3B
| $28.9M | 0.04% |
530,901
-3,820
| -0.7% | -$208K |
|
411
Amphenol
APH
$142B
| $28.9M | 0.04% |
895,436
+58,626
| +7% | +$1.89M |
|
412
PPG Industries
PPG
$24.6B
| $28.9M | 0.04% |
249,908
+12,836
| +5% | +$1.48M |
|
|
CRHC
413
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $28.8M | 0.04% |
2,899,989
| – | – |
|
414
Fortive
FTV
$16.1B
| $28.7M | 0.04% |
526,656
+109,266
| +26% | +$5.96M |
|
415
Aecom
ACM
$16.5B
| $28.7M | 0.04% |
440,390
+4,329
| +1% | +$282K |
|
416
Global Payments
GPN
$21.1B
| $28.6M | 0.04% |
255,986
+12,150
| +5% | +$1.36M |
|
417
Crown Holdings
CCK
$11B
| $28.6M | 0.04% |
310,088
+190,255
| +159% | +$17.6M |
|
418
DexCom
DXCM
$30.7B
| $28.5M | 0.04% |
379,524
+40,768
| +12% | +$3.06M |
|
419
TC Energy
TRP
$54.1B
| $28.1M | 0.04% |
543,755
-337,735
| -38% | -$17.5M |
|
420
Arista Networks
ANET
$178B
| $28.1M | 0.04% |
1,190,420
+496,992
| +72% | +$11.7M |
|
421
Otis Worldwide
OTIS
$34.5B
| $27.9M | 0.04% |
396,705
+9,126
| +2% | +$643K |
|
422
Globant
GLOB
$2.65B
| $27.8M | 0.04% |
158,544
+74,579
| +89% | +$13.1M |
|
423
Carrier Global
CARR
$53.8B
| $27.7M | 0.04% |
773,524
+33,741
| +5% | +$1.21M |
|
|
HERA
424
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $27.7M | 0.04% |
2,827,883
+1,408,835
| +99% | +$13.8M |
|
425
ResMed
RMD
$41.1B
| $27.7M | 0.04% |
130,878
+7,790
| +6% | +$1.65M |
|