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 | |
|---|---|---|---|---|---|---|
|
ENPC
576
DELISTED
Executive Network Partnering Corporation
ENPC
| $15.4M | 0.03% |
1,542,500
| – | – |
|
|
ACQR
577
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $15.3M | 0.03% |
1,546,531
+11,843
| +0.8% | +$118K |
|
578
Molina Healthcare
MOH
$9.78B
| $15.3M | 0.02% |
46,135
-21,257
| -32% | -$7.05M |
|
579
Factset
FDS
$14B
| $15.3M | 0.02% |
38,155
+3,703
| +11% | +$1.48M |
|
580
Cboe Global Markets
CBOE
$24.4B
| $15.2M | 0.02% |
128,949
-2,894
| -2% | -$342K |
|
581
SolarEdge
SEDG
$1.85B
| $15.2M | 0.02% |
64,796
+10,665
| +20% | +$2.51M |
|
582
Sun Communities
SUI
$16.3B
| $15.1M | 0.02% |
111,665
+61,871
| +124% | +$8.37M |
|
|
NAAC
583
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $15.1M | 0.02% |
1,518,000
+1,311,685
| +636% | +$13.1M |
|
584
Crane NXT
CXT
$3.51B
| $15M | 0.02% |
491,995
-278,613
| -36% | -$8.47M |
|
585
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.02% |
151,832
+10,294
| +7% | +$1.01M |
|
586
Fox Class B
FOX
$22.6B
| $14.8M | 0.02% |
513,987
+146,613
| +40% | +$4.22M |
|
587
ASML
ASML
$316B
| $14.8M | 0.02% |
35,457
+7,433
| +27% | +$3.1M |
|
588
Lyft
LYFT
$7.89B
| $14.8M | 0.02% |
1,099,921
-163,854
| -13% | -$2.2M |
|
589
Expedia Group
EXPE
$26.9B
| $14.6M | 0.02% |
154,435
-57,814
| -27% | -$5.47M |
|
590
Roku
ROKU
$14B
| $14.6M | 0.02% |
256,291
+18,041
| +8% | +$1.03M |
|
591
Teledyne Technologies
TDY
$25.6B
| $14.5M | 0.02% |
42,301
-4,824
| -10% | -$1.65M |
|
592
Equifax
EFX
$31.3B
| $14.5M | 0.02% |
85,292
-37,075
| -30% | -$6.3M |
|
593
Campbell Soup
CPB
$9.86B
| $14.4M | 0.02% |
305,194
+84,933
| +39% | +$4.01M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.02% |
750,903
-876,234
| -54% | -$16.8M |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.02% |
125,437
+23,699
| +23% | +$2.71M |
|
596
Waste Connections
WCN
$45.7B
| $14.3M | 0.02% |
105,009
-29,308
| -22% | -$3.99M |
|
597
iRobot
IRBT
$106M
| $14.3M | 0.02% |
252,314
+241,220
| +2,174% | +$13.6M |
|
598
Lincoln National
LNC
$7.91B
| $14.2M | 0.02% |
319,454
-32,707
| -9% | -$1.46M |
|
599
Eletrobras Common Shares
EBR
$19.1B
| $14.2M | 0.02% |
1,722,120
+393,012
| +30% | +$3.25M |
|
600
Chesapeake Utilities
CPK
$2.94B
| $14.2M | 0.02% |
121,267
+53,123
| +78% | +$6.2M |
|