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 | |
|---|---|---|---|---|---|---|
|
SGFY
601
DELISTED
Signify Health, Inc.
SGFY
| $18.5M | 0.02% |
647,750
-11,634
| -2% | -$333K |
|
|
AGAC
602
DELISTED
African Gold Acquisition Corporation
AGAC
| $18.4M | 0.02% |
1,822,798
| – | – |
|
603
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $18.3M | 0.02% |
134,987
+92,038
| +214% | +$12.4M |
|
604
Marvell Technology
MRVL
$57.6B
| $18.1M | 0.02% |
492,665
+247,073
| +101% | +$9.08M |
|
605
Nutrien
NTR
$27.4B
| $17.9M | 0.02% |
244,920
+80,450
| +49% | +$5.87M |
|
606
Crane NXT
CXT
$3.49B
| $17.7M | 0.02% |
508,322
+16,327
| +3% | +$570K |
|
607
Molson Coors Class B
TAP
$9.78B
| $17.5M | 0.02% |
340,946
+125,122
| +58% | +$6.44M |
|
608
Snowflake
SNOW
$76.4B
| $17.2M | 0.02% |
120,454
+37,667
| +45% | +$5.39M |
|
609
Cooper Companies
COO
$13.6B
| $17.2M | 0.02% |
208,672
+81,520
| +64% | +$6.73M |
|
|
WPCB
610
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $17.2M | 0.02% |
1,702,949
+1,656,802
| +3,590% | +$16.7M |
|
611
Lumen
LUMN
$5.78B
| $17.1M | 0.02% |
3,288,202
+962,797
| +41% | +$5.02M |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17M | 0.02% |
203,233
-930
| -0.5% | -$77.7K |
|
613
Vanguard FTSE Europe ETF
VGK
$27B
| $17M | 0.02% |
299,598
-49,461
| -14% | -$2.8M |
|
614
United Airlines
UAL
$34.2B
| $16.8M | 0.02% |
447,107
+191,825
| +75% | +$7.22M |
|
615
Eastman Chemical
EMN
$7.76B
| $16.8M | 0.02% |
206,913
+60,227
| +41% | +$4.9M |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.02% |
373,492
+217,430
| +139% | +$9.77M |
|
617
Willis Towers Watson
WTW
$32.1B
| $16.8M | 0.02% |
69,113
+39,621
| +134% | +$9.61M |
|
|
HHLA
618
DELISTED
HH&L Acquisition Co.
HHLA
| $16.8M | 0.02% |
1,656,000
| – | – |
|
|
FINM
619
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $16.7M | 0.02% |
1,656,000
+744,451
| +82% | +$7.52M |
|
620
MarketAxess Holdings
MKTX
$7.03B
| $16.6M | 0.02% |
59,651
+21,362
| +56% | +$5.95M |
|
|
EPHY
621
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.4M | 0.02% |
1,640,000
| – | – |
|
622
Avery Dennison
AVY
$13B
| $16.4M | 0.02% |
90,657
+35,618
| +65% | +$6.43M |
|
623
Paycom
PAYC
$12.5B
| $16.3M | 0.02% |
52,850
+16,222
| +44% | +$5.02M |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $16.3M | 0.02% |
466,436
-175,360
| -27% | -$6.14M |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $16.3M | 0.02% |
45,525
-67,558
| -60% | -$24.2M |
|