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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVIV
476
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.4M | 0.03% |
2,076,682
| – | – |
|
477
Masco
MAS
$15.9B
| $20.4M | 0.03% |
431,273
+126,411
| +41% | +$5.97M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.03% |
772,434
+34,288
| +5% | +$899K |
|
479
Celanese
CE
$5.09B
| $20M | 0.03% |
222,011
-193,848
| -47% | -$17.5M |
|
|
LCA
480
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20M | 0.03% |
2,038,989
| – | – |
|
481
Hasbro
HAS
$11.1B
| $20M | 0.03% |
294,606
+14,431
| +5% | +$979K |
|
482
Snap
SNAP
$12.2B
| $20M | 0.03% |
1,984,633
+129,023
| +7% | +$1.3M |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $20M | 0.03% |
641,796
+246,520
| +62% | +$7.67M |
|
484
Constellation Energy
CEG
$93.4B
| $19.9M | 0.03% |
238,514
-913
| -0.4% | -$76.2K |
|
|
LGAC
485
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $19.9M | 0.03% |
2,003,842
+211,225
| +12% | +$2.1M |
|
486
CoStar Group
CSGP
$37.3B
| $19.8M | 0.03% |
281,278
+168,733
| +150% | +$11.9M |
|
|
SVFA
487
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $19.8M | 0.03% |
1,984,298
| – | – |
|
488
Aecom
ACM
$16.8B
| $19.7M | 0.03% |
288,223
-152,167
| -35% | -$10.4M |
|
|
FSNB
489
DELISTED
Fusion Acquisition Corp. II
FSNB
| $19.7M | 0.03% |
2,000,000
| – | – |
|
490
CenterPoint Energy
CNP
$24.4B
| $19.6M | 0.03% |
685,824
+139,682
| +26% | +$4M |
|
491
H&R Block
HRB
$6.97B
| $19.5M | 0.03% |
453,667
+387,749
| +588% | +$16.7M |
|
492
Lennar Class A
LEN
$36.9B
| $19.4M | 0.03% |
267,136
-262,117
| -50% | -$19M |
|
493
Okta
OKTA
$16.3B
| $19.4M | 0.03% |
334,553
-44,714
| -12% | -$2.59M |
|
494
Markel Group
MKL
$24.4B
| $19.4M | 0.03% |
17,822
-180
| -1% | -$196K |
|
495
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.3M | 0.03% |
437,275
-103,951
| -19% | -$4.59M |
|
496
Elanco Animal Health
ELAN
$9.46B
| $19.3M | 0.03% |
1,520,668
-809,957
| -35% | -$10.3M |
|
|
SGFY
497
DELISTED
Signify Health, Inc.
SGFY
| $19.2M | 0.03% |
+659,384
| New | +$19.2M |
|
|
RMGC
498
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $19.2M | 0.03% |
1,932,010
| – | – |
|
499
UDR
UDR
$12.8B
| $19.2M | 0.03% |
461,497
+50,253
| +12% | +$2.09M |
|
500
American Water Works
AWK
$27.3B
| $19M | 0.03% |
143,803
+991
| +0.7% | +$131K |
|