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 | |
|---|---|---|---|---|---|---|
|
REVH
576
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $16.5M | 0.02% |
+1,690,461
| New | +$16.5M |
|
|
SLAM
577
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $16.5M | 0.02% |
1,676,929
| – | – |
|
578
VF Corp
VFC
$5.85B
| $16.4M | 0.02% |
366,571
+28,924
| +9% | +$1.29M |
|
579
Revvity
RVTY
$9.58B
| $16.3M | 0.02% |
114,387
-239
| -0.2% | -$34.1K |
|
580
Cheniere Energy
LNG
$52.1B
| $16.3M | 0.02% |
122,212
+7,968
| +7% | +$1.06M |
|
581
Snap-on
SNA
$16.9B
| $16.3M | 0.02% |
82,073
-79,507
| -49% | -$15.8M |
|
582
iShares MSCI Canada ETF
EWC
$3.25B
| $16.2M | 0.02% |
480,032
-4,348
| -0.9% | -$146K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.02% |
178,817
+1,879
| +1% | +$170K |
|
584
Dover
DOV
$24.1B
| $16.2M | 0.02% |
132,868
+7,817
| +6% | +$951K |
|
|
EPHY
585
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.1M | 0.02% |
+1,640,000
| New | +$16.1M |
|
|
MIC
586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.02% |
4,105,353
-161,360
| -4% | -$633K |
|
587
CenterPoint Energy
CNP
$24.7B
| $16.1M | 0.02% |
546,142
+88,712
| +19% | +$2.61M |
|
588
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.1M | 0.02% |
116,598
+28,759
| +33% | +$3.96M |
|
|
JKS
589
JinkoSolar
JKS
$1.26B
| $16M | 0.02% |
232,142
-72,849
| -24% | -$5.04M |
|
590
Jacobs Solutions
J
$17.3B
| $16M | 0.02% |
153,226
+30,737
| +25% | +$3.21M |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $15.8M | 0.02% |
395,276
+133,773
| +51% | +$5.36M |
|
592
Trimble
TRMB
$19.1B
| $15.8M | 0.02% |
269,395
+21,592
| +9% | +$1.26M |
|
593
Snowflake
SNOW
$76.5B
| $15.8M | 0.02% |
112,837
+15,690
| +16% | +$2.19M |
|
594
Agnico Eagle Mines
AEM
$76.8B
| $15.7M | 0.02% |
343,319
-1,829
| -0.5% | -$83.9K |
|
|
COHR
595
DELISTED
Coherent Inc
COHR
| $15.7M | 0.02% |
+58,958
| New | +$15.7M |
|
|
MBAC
596
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $15.7M | 0.02% |
1,600,000
+700,000
| +78% | +$6.87M |
|
|
NSTB
597
DELISTED
Northern Star Investment Corp. II
NSTB
| $15.7M | 0.02% |
1,600,000
| – | – |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $15.5M | 0.02% |
88,863
+19,850
| +29% | +$3.47M |
|
599
Rexford Industrial Realty
REXR
$10.1B
| $15.5M | 0.02% |
270,261
+232,226
| +611% | +$13.3M |
|
600
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.5M | 0.02% |
120,378
+14,273
| +13% | +$1.83M |
|