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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.7B
| $17.7M | 0.02% |
47,125
-10,929
| -19% | -$4.1M |
|
|
LGAC
552
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $17.6M | 0.02% |
1,792,617
+614,521
| +52% | +$6.03M |
|
553
Macerich
MAC
$4.56B
| $17.6M | 0.02% |
2,006,053
-11,478
| -0.6% | -$101K |
|
554
Align Technology
ALGN
$9.79B
| $17.6M | 0.02% |
73,373
+12,297
| +20% | +$2.94M |
|
555
Corpay
CPAY
$21.5B
| $17.5M | 0.02% |
83,371
+11,898
| +17% | +$2.5M |
|
556
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $17.5M | 0.02% |
158,133
-1,281
| -0.8% | -$142K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.02% |
163,091
+8,817
| +6% | +$944K |
|
558
Northern Trust
NTRS
$24.3B
| $17.4M | 0.02% |
178,342
+34,971
| +24% | +$3.42M |
|
559
Canadian Natural Resources
CNQ
$64.6B
| $17.4M | 0.02% |
658,792
+120,768
| +22% | +$3.18M |
|
560
McCormick & Company Non-Voting
MKC
$18.2B
| $17.3M | 0.02% |
204,752
+20,350
| +11% | +$1.72M |
|
|
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $17.3M | 0.02% |
106,227
+22,914
| +28% | +$3.72M |
|
562
Henry Schein
HSIC
$8.21B
| $17.3M | 0.02% |
223,924
+47,869
| +27% | +$3.69M |
|
|
BTWN
563
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.2M | 0.02% |
1,739,043
+125,306
| +8% | +$1.24M |
|
564
Stanley Black & Decker
SWK
$11.8B
| $17.2M | 0.02% |
162,765
+7,094
| +5% | +$750K |
|
565
CF Industries
CF
$13.8B
| $17.2M | 0.02% |
199,238
-16,401
| -8% | -$1.41M |
|
566
Canadian Pacific Kansas City
CP
$68.3B
| $17.1M | 0.02% |
244,283
+25,102
| +11% | +$1.76M |
|
567
Lyft
LYFT
$7.84B
| $17.1M | 0.02% |
1,263,775
+145,646
| +13% | +$1.97M |
|
568
Leidos
LDOS
$23.1B
| $17M | 0.02% |
169,352
+4,623
| +3% | +$463K |
|
|
MIT
569
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17M | 0.02% |
1,736,681
| – | – |
|
570
W.P. Carey
WPC
$14.9B
| $16.9M | 0.02% |
208,169
+28,097
| +16% | +$2.29M |
|
571
Viatris
VTRS
$12B
| $16.9M | 0.02% |
1,597,875
+284,992
| +22% | +$3.02M |
|
|
CCVI
572
DELISTED
Churchill Capital Corp VI
CCVI
| $16.7M | 0.02% |
1,706,838
+937,794
| +122% | +$9.18M |
|
573
Waste Connections
WCN
$45.4B
| $16.7M | 0.02% |
134,317
-1,022
| -0.8% | -$127K |
|
574
Lincoln National
LNC
$7.8B
| $16.6M | 0.02% |
352,161
+176,599
| +101% | +$8.32M |
|
|
DQ
575
Daqo New Energy
DQ
$1.78B
| $16.5M | 0.02% |
233,250
-340,514
| -59% | -$24.2M |
|