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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Fraser Timber
WFG
$5.85B
| $20.2M | 0.02% |
278,833
+24,793
| +10% | +$1.79M |
|
577
Oshkosh
OSK
$8.7B
| $20.1M | 0.02% |
228,268
+1,125
| +0.5% | +$99.2K |
|
|
SVFA
578
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $20M | 0.02% |
1,984,298
| – | – |
|
579
HEICO Class A
HEI.A
$34.8B
| $19.9M | 0.02% |
166,199
+43,138
| +35% | +$5.17M |
|
580
VF Corp
VFC
$5.95B
| $19.9M | 0.02% |
722,700
+305,002
| +73% | +$8.39M |
|
|
MIT
581
DELISTED
Mason Industrial Technology, Inc.
MIT
| $19.9M | 0.02% |
1,986,680
+249,999
| +14% | +$2.5M |
|
582
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.02% |
216,728
+64,896
| +43% | +$5.93M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
1,173,440
+422,537
| +56% | +$7.11M |
|
584
Open Text
OTEX
$8.7B
| $19.7M | 0.02% |
665,314
-35,566
| -5% | -$1.05M |
|
585
Li Auto
LI
$24.5B
| $19.7M | 0.02% |
964,986
-115,683
| -11% | -$2.36M |
|
586
Universal Health Services
UHS
$11.9B
| $19.7M | 0.02% |
139,699
+48,479
| +53% | +$6.82M |
|
|
FSNB
587
DELISTED
Fusion Acquisition Corp. II
FSNB
| $19.6M | 0.02% |
1,956,265
-43,735
| -2% | -$439K |
|
|
CCVI
588
DELISTED
Churchill Capital Corp VI
CCVI
| $19.5M | 0.02% |
1,956,601
+106,259
| +6% | +$1.06M |
|
589
Jacobs Solutions
J
$17.2B
| $19.5M | 0.02% |
196,605
+81,440
| +71% | +$8.08M |
|
|
RMGC
590
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $19.5M | 0.02% |
1,932,010
| – | – |
|
|
PNTM
591
DELISTED
Pontem Corporation
PNTM
| $19.5M | 0.02% |
1,926,562
-422,978
| -18% | -$4.27M |
|
592
ASML
ASML
$317B
| $19.4M | 0.02% |
35,438
-19
| -0.1% | -$10.4K |
|
593
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.2M | 0.02% |
232,337
+122,906
| +112% | +$10.1M |
|
594
Corpay
CPAY
$22.1B
| $18.9M | 0.02% |
103,130
+32,078
| +45% | +$5.89M |
|
595
MGM Resorts International
MGM
$9.8B
| $18.8M | 0.02% |
563,716
+249,258
| +79% | +$8.33M |
|
|
ACQR
596
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $18.8M | 0.02% |
1,861,823
+315,292
| +20% | +$3.18M |
|
597
Bausch Health
BHC
$2.67B
| $18.8M | 0.02% |
3,010,946
-101,607
| -3% | -$634K |
|
|
SLAM
598
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $18.6M | 0.02% |
1,845,610
-63,493
| -3% | -$642K |
|
599
Full Truck Alliance
YMM
$13.9B
| $18.6M | 0.02% |
2,328,138
-85,243
| -4% | -$683K |
|
600
Waste Connections
WCN
$45.7B
| $18.6M | 0.02% |
140,165
+35,156
| +33% | +$4.65M |
|