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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.4B
| $18.9M | 0.03% |
179,481
+3,358
| +2% | +$354K |
|
|
SLAM
502
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $18.9M | 0.03% |
1,909,103
+232,174
| +14% | +$2.3M |
|
503
Banco Bradesco
BBD
$33.1B
| $18.9M | 0.03% |
5,046,554
+1,346,411
| +36% | +$5.05M |
|
504
Royalty Pharma
RPRX
$15.8B
| $18.9M | 0.03% |
466,526
+232,534
| +99% | +$9.41M |
|
505
State Street
STT
$31.8B
| $18.9M | 0.03% |
306,546
-65,701
| -18% | -$4.04M |
|
506
Take-Two Interactive
TTWO
$45.7B
| $18.8M | 0.03% |
172,440
-222,037
| -56% | -$24.3M |
|
507
Corning
GLW
$62B
| $18.8M | 0.03% |
638,383
-210,562
| -25% | -$6.2M |
|
508
Preferred Bank
PFBC
$1.17B
| $18.8M | 0.03% |
281,939
+541
| +0.2% | +$36K |
|
509
NiSource
NI
$19.1B
| $18.7M | 0.03% |
726,967
+395,891
| +120% | +$10.2M |
|
510
Open Text
OTEX
$8.7B
| $18.6M | 0.03% |
700,880
-2,489
| -0.4% | -$66.2K |
|
|
CONX
511
DELISTED
CONX Corp. Class A Common Stock
CONX
| $18.6M | 0.03% |
1,860,851
+350,845
| +23% | +$3.51M |
|
|
PV
512
DELISTED
Primavera Capital Acquisition Corporation
PV
| $18.6M | 0.03% |
1,869,553
| – | – |
|
513
EPAM Systems
EPAM
$9.19B
| $18.5M | 0.03% |
51,020
-9,158
| -15% | -$3.33M |
|
514
West Fraser Timber
WFG
$5.85B
| $18.5M | 0.03% |
254,040
+154,686
| +156% | +$11.3M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $18.5M | 0.03% |
82,255
-11,658
| -12% | -$2.62M |
|
516
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.03% |
70,081
-12,475
| -15% | -$3.29M |
|
517
Avantor
AVTR
$8.75B
| $18.5M | 0.03% |
929,737
+674,830
| +265% | +$13.4M |
|
518
CDW
CDW
$22.1B
| $18.4M | 0.03% |
116,355
-9,534
| -8% | -$1.51M |
|
519
Suncor Energy
SU
$49.7B
| $18.3M | 0.03% |
646,650
-8,211
| -1% | -$233K |
|
520
XPeng
XPEV
$19.7B
| $18.3M | 0.03% |
1,540,446
-38,456
| -2% | -$457K |
|
521
Brown-Forman Class B
BF.B
$13B
| $18.3M | 0.03% |
273,120
-116,558
| -30% | -$7.81M |
|
|
CCVI
522
DELISTED
Churchill Capital Corp VI
CCVI
| $18.2M | 0.03% |
1,850,342
+143,504
| +8% | +$1.41M |
|
|
TSPQ
523
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $18.1M | 0.03% |
1,855,022
+704,998
| +61% | +$6.89M |
|
|
AGAC
524
DELISTED
African Gold Acquisition Corporation
AGAC
| $18M | 0.03% |
1,822,798
| – | – |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 0.03% |
129,099
+72,616
| +129% | +$9.95M |
|