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 | |
|---|---|---|---|---|---|---|
|
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.1M | 0.02% |
450,601
+9,120
| +2% | +$286K |
|
627
Gen Digital
GEN
$18B
| $14.1M | 0.02% |
638,737
+78,388
| +14% | +$1.74M |
|
|
GTPB
628
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $14.1M | 0.02% |
1,441,343
+708,813
| +97% | +$6.93M |
|
629
Rogers Corp
ROG
$1.44B
| $14.1M | 0.02% |
54,165
+581
| +1% | +$151K |
|
630
ATI
ATI
$10.5B
| $14.1M | 0.02% |
618,395
+230,738
| +60% | +$5.25M |
|
631
Molson Coors Class B
TAP
$9.7B
| $14.1M | 0.02% |
255,489
+51,265
| +25% | +$2.82M |
|
|
CVET
632
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14M | 0.02% |
677,757
+645,547
| +2,004% | +$13.4M |
|
633
Tyler Technologies
TYL
$23.6B
| $14M | 0.02% |
41,979
+8,632
| +26% | +$2.88M |
|
634
Brookfield
BN
$100B
| $14M | 0.02% |
388,815
+54,380
| +16% | +$1.96M |
|
|
TPTX
635
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14M | 0.02% |
+185,490
| New | +$14M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
254,028
+238,661
| +1,553% | +$13.1M |
|
|
KVSA
637
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.9M | 0.02% |
1,419,600
| – | – |
|
638
Las Vegas Sands
LVS
$37.4B
| $13.9M | 0.02% |
409,615
+113,587
| +38% | +$3.85M |
|
|
HHLA
639
DELISTED
HH&L Acquisition Co.
HHLA
| $13.8M | 0.02% |
1,407,298
| – | – |
|
640
Eastman Chemical
EMN
$7.47B
| $13.8M | 0.02% |
152,776
-22,620
| -13% | -$2.04M |
|
|
GOAC
641
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $13.8M | 0.02% |
1,381,339
| – | – |
|
642
Abacus Life
ABL
$605M
| $13.8M | 0.02% |
1,380,000
| – | – |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.02% |
54,819
+9,071
| +20% | +$2.28M |
|
644
Constellation Energy
CEG
$100B
| $13.8M | 0.02% |
239,427
-183,095
| -43% | -$10.5M |
|
|
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | 0.02% |
561,371
+13,164
| +2% | +$322K |
|
646
SITE Centers
SITC
$468M
| $13.7M | 0.02% |
1,295,651
+139,066
| +12% | +$1.47M |
|
|
COOL
647
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.7M | 0.02% |
1,389,558
-1,685
| -0.1% | -$16.6K |
|
|
FCAX
648
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $13.7M | 0.02% |
1,390,757
| – | – |
|
649
Magna International
MGA
$12.9B
| $13.6M | 0.02% |
247,953
+54,286
| +28% | +$2.98M |
|
650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.6M | 0.02% |
123,111
-61,514
| -33% | -$6.77M |
|