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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.3B
| $21.1M | 0.03% |
142,812
-6,529
| -4% | -$965K |
|
502
Eaton
ETN
$136B
| $20.8M | 0.03% |
165,131
+1,693
| +1% | +$213K |
|
|
HZON
503
DELISTED
Horizon Acquisition Corporation II
HZON
| $20.8M | 0.03% |
2,100,000
| – | – |
|
504
Domino's
DPZ
$15.8B
| $20.8M | 0.03% |
53,215
+7,598
| +17% | +$2.97M |
|
505
Zoom
ZM
$25.6B
| $20.8M | 0.03% |
190,893
-1,109,448
| -85% | -$121M |
|
|
ENV
506
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.03% |
393,984
-54,282
| -12% | -$2.86M |
|
507
Raymond James Financial
RJF
$33B
| $20.6M | 0.03% |
228,994
-152,642
| -40% | -$13.7M |
|
508
Albemarle
ALB
$8.54B
| $20.5M | 0.03% |
97,415
+12,806
| +15% | +$2.7M |
|
|
CVII
509
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.5M | 0.03% |
2,100,404
+1,500,000
| +250% | +$14.7M |
|
|
MSDA
510
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $20.5M | 0.03% |
2,087,914
| – | – |
|
511
Ameren
AEE
$27B
| $20.5M | 0.03% |
226,959
-9,775
| -4% | -$883K |
|
|
FVIV
512
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.3M | 0.03% |
2,076,682
| – | – |
|
|
VYGG
513
DELISTED
Vy Global Growth
VYGG
| $20.2M | 0.03% |
2,049,040
+1,023,170
| +100% | +$10.1M |
|
514
Expedia Group
EXPE
$26.9B
| $20.2M | 0.03% |
212,249
+86,006
| +68% | +$8.17M |
|
515
Nasdaq
NDAQ
$54.4B
| $20.1M | 0.03% |
393,681
+23,250
| +6% | +$1.19M |
|
516
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $20M | 0.03% |
468,448
+167,746
| +56% | +$7.15M |
|
517
CDW
CDW
$22B
| $19.9M | 0.03% |
125,889
+4,505
| +4% | +$714K |
|
|
LCA
518
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.9M | 0.03% |
2,038,989
| – | – |
|
519
Mohawk Industries
MHK
$8.67B
| $19.8M | 0.03% |
157,910
+88,233
| +127% | +$11.1M |
|
520
Workday
WDAY
$61.9B
| $19.8M | 0.03% |
139,490
-18,912
| -12% | -$2.68M |
|
521
Roku
ROKU
$14.3B
| $19.7M | 0.03% |
238,250
+154,730
| +185% | +$12.8M |
|
|
FSNB
522
DELISTED
Fusion Acquisition Corp. II
FSNB
| $19.6M | 0.03% |
2,000,000
| – | – |
|
|
SVFA
523
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $19.5M | 0.03% |
1,984,298
+811,441
| +69% | +$7.99M |
|
524
Preferred Bank
PFBC
$1.18B
| $19.5M | 0.03% |
281,398
+8,913
| +3% | +$618K |
|
|
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.5M | 0.03% |
841,429
+621,583
| +283% | +$14.4M |
|