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 | |
|---|---|---|---|---|---|---|
|
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
| $19.4M | 0.03% |
103,727
+89,173
| +613% | +$16.7M |
|
527
Fidelity National Financial
FNF
$16B
| $19.4M | 0.03% |
544,545
+350,951
| +181% | +$12.5M |
|
528
Entergy
ETR
$39.3B
| $19.3M | 0.03% |
342,676
-40,448
| -11% | -$2.28M |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $19.3M | 0.03% |
150,260
-1,444
| -1% | -$185K |
|
530
Assurant
AIZ
$10.5B
| $19.2M | 0.03% |
111,200
+20
| +0% | +$3.45K |
|
531
Atmos Energy
ATO
$26.3B
| $19.1M | 0.03% |
170,607
+37,045
| +28% | +$4.15M |
|
532
UDR
UDR
$12.7B
| $19.1M | 0.03% |
411,244
+27,349
| +7% | +$1.27M |
|
|
RMGC
533
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $19M | 0.03% |
1,932,010
+700,455
| +57% | +$6.89M |
|
534
Molina Healthcare
MOH
$9.61B
| $18.9M | 0.03% |
67,392
+23,233
| +53% | +$6.52M |
|
535
PTC
PTC
$24.5B
| $18.8M | 0.03% |
176,123
+92,447
| +110% | +$9.88M |
|
536
Cincinnati Financial
CINF
$23.8B
| $18.7M | 0.03% |
157,583
+10,436
| +7% | +$1.24M |
|
537
FirstEnergy
FE
$24.8B
| $18.7M | 0.03% |
487,137
+75,836
| +18% | +$2.91M |
|
|
PV
538
DELISTED
Primavera Capital Acquisition Corporation
PV
| $18.4M | 0.03% |
1,869,553
| – | – |
|
539
Gartner
IT
$17.6B
| $18.4M | 0.03% |
76,004
+15,853
| +26% | +$3.83M |
|
540
Garmin
GRMN
$45.8B
| $18.4M | 0.03% |
186,279
+130,065
| +231% | +$12.8M |
|
541
Howmet Aerospace
HWM
$73.9B
| $18.3M | 0.03% |
580,556
+243,059
| +72% | +$7.66M |
|
542
KeyCorp
KEY
$21.1B
| $18.3M | 0.03% |
1,051,284
+282,890
| +37% | +$4.92M |
|
543
Citizens Financial Group
CFG
$22.4B
| $18.2M | 0.03% |
507,091
+178,704
| +54% | +$6.42M |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18M | 0.03% |
227,761
-10,897
| -5% | -$863K |
|
545
EPAM Systems
EPAM
$8.57B
| $18M | 0.03% |
60,178
+2,753
| +5% | +$824K |
|
|
B
546
Barrick Mining Corporation
B
$50.4B
| $18M | 0.03% |
1,008,763
-77,735
| -7% | -$1.39M |
|
547
International Paper
IP
$24.7B
| $17.9M | 0.03% |
424,084
+32,260
| +8% | +$1.36M |
|
|
AGAC
548
DELISTED
African Gold Acquisition Corporation
AGAC
| $17.8M | 0.02% |
1,822,798
+656,456
| +56% | +$6.43M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $17.8M | 0.02% |
98,129
+60,108
| +158% | +$10.9M |
|
550
Martin Marietta Materials
MLM
$37B
| $17.8M | 0.02% |
59,185
+8,595
| +17% | +$2.58M |
|