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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.3B
| $15.7M | 0.02% |
160,344
-2,792
| -2% | -$273K |
|
|
NSTB
602
DELISTED
Northern Star Investment Corp. II
NSTB
| $15.7M | 0.02% |
1,600,000
| – | – |
|
603
Booz Allen Hamilton
BAH
$12.6B
| $15.6M | 0.02% |
176,938
-2,397
| -1% | -$211K |
|
604
Petrobras
PBR
$82B
| $15.5M | 0.02% |
1,043,810
-4,324,073
| -81% | -$64.1M |
|
605
iShares MSCI Australia ETF
EWA
$1.54B
| $15.4M | 0.02% |
584,084
+474,929
| +435% | +$12.6M |
|
606
Henry Schein
HSIC
$8.16B
| $15.4M | 0.02% |
176,055
+66,174
| +60% | +$5.8M |
|
607
Live Nation Entertainment
LYV
$39.6B
| $15.4M | 0.02% |
130,658
+1,517
| +1% | +$179K |
|
608
Brookfield
BN
$100B
| $15.4M | 0.02% |
334,435
-709,043
| -68% | -$32.6M |
|
|
CTAQ
609
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $15.3M | 0.02% |
1,559,088
+122,730
| +9% | +$1.2M |
|
610
SITE Centers
SITC
$468M
| $15.2M | 0.02% |
1,156,585
+44,138
| +4% | +$581K |
|
|
ENPC
611
DELISTED
Executive Network Partnering Corporation
ENPC
| $15.2M | 0.02% |
+1,542,500
| New | +$15.2M |
|
612
BCE
BCE
$22.5B
| $15.2M | 0.02% |
274,100
+135,814
| +98% | +$7.51M |
|
613
Citizens Financial Group
CFG
$22.4B
| $15.1M | 0.02% |
328,387
-63,908
| -16% | -$2.95M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.02% |
45,748
-12,470
| -21% | -$4.12M |
|
615
Banco Bradesco
BBD
$33.1B
| $15.1M | 0.02% |
3,478,212
-1,616,152
| -32% | -$7.03M |
|
616
Gen Digital
GEN
$18.1B
| $15.1M | 0.02% |
560,349
-592,489
| -51% | -$15.9M |
|
617
Darden Restaurants
DRI
$24.7B
| $15.1M | 0.02% |
113,682
-14,779
| -12% | -$1.96M |
|
618
JB Hunt Transport Services
JBHT
$13.3B
| $15.1M | 0.02% |
74,173
+2,569
| +4% | +$521K |
|
619
Teleflex
TFX
$5.74B
| $15M | 0.02% |
42,531
-141,509
| -77% | -$49.9M |
|
|
ACQR
620
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $15M | 0.02% |
+1,534,688
| New | +$15M |
|
621
Crown Holdings
CCK
$11B
| $15M | 0.02% |
119,833
-32,723
| -21% | -$4.09M |
|
622
Molina Healthcare
MOH
$9.69B
| $14.9M | 0.02% |
44,159
+27,472
| +165% | +$9.28M |
|
|
CONX
623
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.9M | 0.02% |
1,510,006
| – | – |
|
624
Paycom
PAYC
$12.4B
| $14.9M | 0.02% |
42,761
-4,004
| -9% | -$1.39M |
|
625
Tyler Technologies
TYL
$23.6B
| $14.8M | 0.02% |
33,347
+102
| +0.3% | +$45.4K |
|