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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $16.2M | 0.03% |
167,050
-32,188
| -16% | -$3.13M |
|
552
International Paper
IP
$25B
| $16.2M | 0.03% |
506,119
+82,035
| +19% | +$2.63M |
|
553
Pinnacle West Capital
PNW
$10.5B
| $16.2M | 0.03% |
247,697
+133,473
| +117% | +$8.74M |
|
|
EPHY
554
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.2M | 0.03% |
1,640,000
| – | – |
|
555
Snap-on
SNA
$17.1B
| $16.2M | 0.03% |
79,852
-2,221
| -3% | -$450K |
|
556
Boston Properties
BXP
$12B
| $16.2M | 0.03% |
215,421
+47,368
| +28% | +$3.56M |
|
557
F5
FFIV
$18.4B
| $16.2M | 0.03% |
111,061
+51,539
| +87% | +$7.5M |
|
558
KB Financial Group
KB
$28.9B
| $16.1M | 0.03% |
445,248
+309,776
| +229% | +$11.2M |
|
|
PACX
559
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $16M | 0.03% |
1,609,775
+62,000
| +4% | +$618K |
|
560
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16M | 0.03% |
204,163
-23,598
| -10% | -$1.85M |
|
561
Oshkosh
OSK
$8.7B
| $16M | 0.03% |
227,143
-106,311
| -32% | -$7.47M |
|
|
VAQC
562
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $16M | 0.03% |
1,611,770
+162,500
| +11% | +$1.61M |
|
563
Full Truck Alliance
YMM
$13.9B
| $15.9M | 0.03% |
2,413,381
+46,998
| +2% | +$310K |
|
|
NSTB
564
DELISTED
Northern Star Investment Corp. II
NSTB
| $15.8M | 0.03% |
1,600,000
| – | – |
|
|
MBAC
565
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $15.7M | 0.03% |
1,600,000
| – | – |
|
|
FCAX
566
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $15.7M | 0.03% |
1,573,914
+183,157
| +13% | +$1.82M |
|
567
Boyd Gaming
BYD
$6.92B
| $15.6M | 0.03% |
322,844
+276,378
| +595% | +$13.3M |
|
568
Agnico Eagle Mines
AEM
$76.7B
| $15.6M | 0.03% |
367,288
+23,969
| +7% | +$1.02M |
|
569
Dover
DOV
$24.4B
| $15.5M | 0.03% |
131,624
-1,244
| -0.9% | -$147K |
|
570
Ingersoll Rand
IR
$31.9B
| $15.5M | 0.03% |
354,396
+12,732
| +4% | +$556K |
|
571
Citizens Financial Group
CFG
$22.3B
| $15.5M | 0.03% |
450,912
-56,179
| -11% | -$1.93M |
|
572
Canadian Natural Resources
CNQ
$64.3B
| $15.4M | 0.03% |
659,566
+774
| +0.1% | +$18.1K |
|
573
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.03% |
120,819
-4,946
| -4% | -$632K |
|
574
Cincinnati Financial
CINF
$24B
| $15.4M | 0.03% |
170,111
+12,528
| +8% | +$1.14M |
|
575
McCormick & Company Non-Voting
MKC
$18.8B
| $15.4M | 0.03% |
211,219
+6,467
| +3% | +$471K |
|