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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.9B
| $15.4M | 0.02% |
351,472
+150,870
| +75% | +$6.63M |
|
602
Masco
MAS
$15.4B
| $15.4M | 0.02% |
304,862
-224,612
| -42% | -$11.4M |
|
|
ENPC
603
DELISTED
Executive Network Partnering Corporation
ENPC
| $15.4M | 0.02% |
1,542,500
| – | – |
|
|
PACX
604
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.2M | 0.02% |
1,547,775
-62,225
| -4% | -$613K |
|
605
Boston Properties
BXP
$11.7B
| $15M | 0.02% |
168,053
+6,028
| +4% | +$540K |
|
|
ACQR
606
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $15M | 0.02% |
1,534,688
| – | – |
|
607
Cboe Global Markets
CBOE
$24.6B
| $15M | 0.02% |
131,843
+11,629
| +10% | +$1.32M |
|
|
CONX
608
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.9M | 0.02% |
1,510,006
| – | – |
|
609
Conagra Brands
CAG
$9.27B
| $14.9M | 0.02% |
433,152
+26,500
| +7% | +$912K |
|
610
Douglas Emmett
DEI
$2.75B
| $14.7M | 0.02% |
665,064
+114,859
| +21% | +$2.55M |
|
611
Evergy
EVRG
$16.5B
| $14.7M | 0.02% |
224,858
+22,571
| +11% | +$1.48M |
|
612
Nutrien
NTR
$27.8B
| $14.6M | 0.02% |
181,440
+15,651
| +9% | +$1.26M |
|
613
SolarEdge
SEDG
$1.74B
| $14.5M | 0.02% |
54,131
+10,505
| +24% | +$2.82M |
|
614
Ingersoll Rand
IR
$31.9B
| $14.5M | 0.02% |
341,664
-3,741
| -1% | -$158K |
|
615
Everest Group
EG
$14.2B
| $14.4M | 0.02% |
51,460
+3,169
| +7% | +$889K |
|
616
C.H. Robinson
CHRW
$15B
| $14.4M | 0.02% |
141,538
+19,738
| +16% | +$2.01M |
|
|
MTOR
617
DELISTED
MERITOR, Inc.
MTOR
| $14.4M | 0.02% |
395,594
+5,973
| +2% | +$217K |
|
618
CrowdStrike
CRWD
$107B
| $14.3M | 0.02% |
84,365
+11,455
| +16% | +$1.95M |
|
619
Pure Storage
PSTG
$26.2B
| $14.3M | 0.02% |
557,126
+423,104
| +316% | +$10.9M |
|
620
Darden Restaurants
DRI
$24.6B
| $14.3M | 0.02% |
125,765
+12,083
| +11% | +$1.37M |
|
|
EQD
621
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $14.3M | 0.02% |
1,438,628
+85,735
| +6% | +$851K |
|
|
VAQC
622
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $14.2M | 0.02% |
1,449,270
+533,485
| +58% | +$5.23M |
|
|
POLY
623
DELISTED
Plantronics, Inc.
POLY
| $14.2M | 0.02% |
357,778
+100,984
| +39% | +$4.01M |
|
624
UBS Group
UBS
$127B
| $14.2M | 0.02% |
881,039
+66,603
| +8% | +$1.07M |
|
|
AUS
625
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.2M | 0.02% |
1,450,000
-1,300,406
| -47% | -$12.7M |
|