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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$24.8B
| $17M | 0.02% |
425,532
+21,626
| +5% | +$863K |
|
577
EPAM Systems
EPAM
$8.78B
| $17M | 0.02% |
57,425
+11,966
| +26% | +$3.54M |
|
|
MIT
578
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17M | 0.02% |
1,736,681
+32,835
| +2% | +$321K |
|
579
Advance Auto Parts
AAP
$3.56B
| $16.9M | 0.02% |
81,189
+12,574
| +18% | +$2.62M |
|
580
VeriSign
VRSN
$26.5B
| $16.8M | 0.02% |
75,412
-32,737
| -30% | -$7.29M |
|
581
iShares China Large-Cap ETF
FXI
$6.8B
| $16.7M | 0.02% |
509,886
+346,466
| +212% | +$11.4M |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $16.6M | 0.02% |
69,013
+2,859
| +4% | +$687K |
|
583
CrowdStrike
CRWD
$108B
| $16.6M | 0.02% |
72,910
-585,906
| -89% | -$133M |
|
584
M&T Bank
MTB
$31.1B
| $16.5M | 0.02% |
96,784
-11,004
| -10% | -$1.88M |
|
585
Lennox International
LII
$19.8B
| $16.5M | 0.02% |
63,717
-16,778
| -21% | -$4.34M |
|
|
SLAM
586
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $16.4M | 0.02% |
1,676,929
+244,521
| +17% | +$2.39M |
|
587
iShares MSCI Germany ETF
EWG
$2.39B
| $16.4M | 0.02% |
577,353
-34,263
| -6% | -$973K |
|
588
Canadian Natural Resources
CNQ
$64.5B
| $16.4M | 0.02% |
538,024
-1,131,442
| -68% | -$34.4M |
|
589
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $16.3M | 0.02% |
87,839
+33,556
| +62% | +$6.24M |
|
590
Atmos Energy
ATO
$26.4B
| $16.1M | 0.02% |
133,562
+13,647
| +11% | +$1.64M |
|
591
UBS Group
UBS
$127B
| $16M | 0.02% |
814,436
-958,480
| -54% | -$18.9M |
|
|
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 0.02% |
4,266,713
+1,312,544
| +44% | +$4.93M |
|
593
Lumen
LUMN
$6.15B
| $16M | 0.02% |
1,411,960
+504,294
| +56% | +$5.72M |
|
594
Cheniere Energy
LNG
$51.9B
| $15.9M | 0.02% |
114,244
+3,905
| +4% | +$545K |
|
|
BTWN
595
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $15.9M | 0.02% |
+1,613,737
| New | +$15.9M |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 0.02% |
133,090
-2,574
| -2% | -$308K |
|
|
ONC
597
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $15.8M | 0.02% |
83,313
+8,083
| +11% | +$1.53M |
|
|
PACX
598
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.8M | 0.02% |
1,610,000
+9,273
| +0.6% | +$90.9K |
|
599
Sun Communities
SUI
$16.1B
| $15.8M | 0.02% |
89,119
+39,567
| +80% | +$7M |
|
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $15.7M | 0.02% |
209,552
-31,060
| -13% | -$2.33M |
|