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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.1B
| $16.5M | 0.02% |
107,788
+20,588
| +24% | +$3.16M |
|
|
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | 0.02% |
934,435
+212,094
| +29% | +$3.73M |
|
628
Advance Auto Parts
AAP
$3.66B
| $16.4M | 0.02% |
68,615
-1,829
| -3% | -$437K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $16.3M | 0.02% |
40,753
-20,390
| -33% | -$8.16M |
|
|
FBC
630
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.02% |
339,416
+92,289
| +37% | +$4.43M |
|
631
W.P. Carey
WPC
$14.7B
| $16.2M | 0.02% |
202,044
+2,873
| +1% | +$231K |
|
632
Wheaton Precious Metals
WPM
$47.5B
| $16.2M | 0.01% |
376,904
+18,643
| +5% | +$801K |
|
633
Globant
GLOB
$2.64B
| $16.1M | 0.01% |
51,105
+1,168
| +2% | +$367K |
|
634
Interactive Brokers
IBKR
$27.7B
| $16M | 0.01% |
801,848
+385,068
| +92% | +$7.7M |
|
635
Banco Bradesco
BBD
$33.1B
| $16M | 0.01% |
5,094,364
+1,956,681
| +62% | +$6.16M |
|
636
Gildan
GIL
$8.19B
| $16M | 0.01% |
377,477
-14,501
| -4% | -$615K |
|
637
Viatris
VTRS
$12.2B
| $16M | 0.01% |
1,177,738
-191,181
| -14% | -$2.59M |
|
|
CHNG
638
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.8M | 0.01% |
739,003
+360,829
| +95% | +$7.74M |
|
|
PACX
639
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.8M | 0.01% |
1,600,727
| – | – |
|
|
HIII
640
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $15.6M | 0.01% |
1,608,053
-30,947
| -2% | -$301K |
|
|
NSTB
641
DELISTED
Northern Star Investment Corp. II
NSTB
| $15.5M | 0.01% |
1,600,000
+1,200,000
| +300% | +$11.6M |
|
642
Live Nation Entertainment
LYV
$39.3B
| $15.5M | 0.01% |
129,141
-45,377
| -26% | -$5.44M |
|
|
FVIV
643
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $15.5M | 0.01% |
+1,590,739
| New | +$15.5M |
|
644
iShares MSCI Taiwan ETF
EWT
$6.4B
| $15.3M | 0.01% |
215,152
+540
| +0.3% | +$38.4K |
|
645
Trip.com Group
TCOM
$47.3B
| $15.2M | 0.01% |
617,685
-3,163
| -0.5% | -$78K |
|
646
W.R. Berkley
WRB
$27.5B
| $15.2M | 0.01% |
416,212
+37,305
| +10% | +$1.36M |
|
647
CarMax
KMX
$9.21B
| $15.2M | 0.01% |
117,678
-14,574
| -11% | -$1.88M |
|
648
Booz Allen Hamilton
BAH
$12.5B
| $15.2M | 0.01% |
179,335
+75,984
| +74% | +$6.44M |
|
649
Avery Dennison
AVY
$13B
| $15.1M | 0.01% |
69,946
-6,382
| -8% | -$1.38M |
|
650
Evergy
EVRG
$16.3B
| $15.1M | 0.01% |
219,750
+6,469
| +3% | +$444K |
|