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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVIV
526
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.3M | 0.02% |
2,076,682
+485,943
| +31% | +$4.74M |
|
527
Assurant
AIZ
$10.7B
| $20.3M | 0.02% |
111,180
+46,888
| +73% | +$8.54M |
|
528
Preferred Bank
PFBC
$1.18B
| $20.2M | 0.02% |
272,485
+6,994
| +3% | +$520K |
|
529
Revvity
RVTY
$10B
| $20.2M | 0.02% |
114,626
-184,734
| -62% | -$32.5M |
|
530
Cencora
COR
$57.9B
| $20.2M | 0.02% |
129,992
-24,627
| -16% | -$3.82M |
|
531
Cincinnati Financial
CINF
$24B
| $20.2M | 0.02% |
147,147
-19,436
| -12% | -$2.66M |
|
|
LCA
532
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.1M | 0.02% |
2,038,989
| – | – |
|
533
Ulta Beauty
ULTA
$23.3B
| $20M | 0.02% |
49,943
-31,009
| -38% | -$12.4M |
|
534
Dover
DOV
$24.4B
| $19.9M | 0.02% |
125,051
-15,179
| -11% | -$2.41M |
|
535
Eastman Chemical
EMN
$7.91B
| $19.8M | 0.02% |
175,396
+2,788
| +2% | +$315K |
|
536
Martin Marietta Materials
MLM
$37.8B
| $19.6M | 0.02% |
50,590
-2,890
| -5% | -$1.12M |
|
|
FSNB
537
DELISTED
Fusion Acquisition Corp. II
FSNB
| $19.6M | 0.02% |
2,000,000
+101,289
| +5% | +$992K |
|
538
Wynn Resorts
WYNN
$12.8B
| $19.5M | 0.02% |
240,809
+68,276
| +40% | +$5.54M |
|
539
VF Corp
VFC
$5.95B
| $19.5M | 0.02% |
337,647
+39,797
| +13% | +$2.3M |
|
540
Affirm
AFRM
$28.8B
| $19.5M | 0.02% |
419,667
-319,290
| -43% | -$14.8M |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $19.5M | 0.02% |
484,380
+328,880
| +211% | +$13.2M |
|
542
Full Truck Alliance
YMM
$13.9B
| $19.4M | 0.02% |
2,798,170
+31,023
| +1% | +$215K |
|
543
Carnival Corp
CCL
$42.8B
| $19M | 0.02% |
944,419
+206,527
| +28% | +$4.16M |
|
544
Waste Connections
WCN
$45.9B
| $18.9M | 0.02% |
135,339
-39,729
| -23% | -$5.56M |
|
545
FirstEnergy
FE
$25B
| $18.9M | 0.02% |
411,301
-6,941
| -2% | -$318K |
|
546
Albemarle
ALB
$8.54B
| $18.8M | 0.02% |
84,609
-9,730
| -10% | -$2.17M |
|
547
Franco-Nevada
FNV
$38B
| $18.7M | 0.02% |
117,023
-22,785
| -16% | -$3.64M |
|
548
Grab
GRAB
$21.6B
| $18.7M | 0.02% |
+5,340,080
| New | +$18.7M |
|
549
Trip.com Group
TCOM
$47.3B
| $18.6M | 0.02% |
802,623
+184,938
| +30% | +$4.29M |
|
550
Douglas Emmett
DEI
$2.77B
| $18.6M | 0.02% |
550,205
-42,155
| -7% | -$1.42M |
|