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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSN
651
DELISTED
Broadstone Acquisition Corp.
BSN
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
BSN.U
652
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $9.93M | 0.01% |
+999,998
| New | +$9.93M |
|
653
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.91M | 0.01% |
186,142
+83,144
| +81% | +$4.42M |
|
654
Cheniere Energy
LNG
$52.1B
| $9.8M | 0.01% |
162,408
+89,203
| +122% | +$5.38M |
|
655
F5
FFIV
$18.8B
| $9.77M | 0.01% |
55,667
-88,379
| -61% | -$15.5M |
|
656
CenterPoint Energy
CNP
$24.7B
| $9.7M | 0.01% |
450,636
+31,200
| +7% | +$672K |
|
|
PPD
657
DELISTED
PPD, Inc. Common Stock
PPD
| $9.64M | 0.01% |
+280,297
| New | +$9.64M |
|
658
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.62M | 0.01% |
159,365
-10,958
| -6% | -$661K |
|
659
SL Green Realty
SLG
$4.29B
| $9.59M | 0.01% |
158,969
+61,343
| +63% | +$3.7M |
|
660
TC Energy
TRP
$54B
| $9.59M | 0.01% |
236,534
-9,242
| -4% | -$375K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $9.51M | 0.01% |
405,217
+55,784
| +16% | +$1.31M |
|
|
BTAQ
662
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $9.44M | 0.01% |
+915,399
| New | +$9.44M |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $9.36M | 0.01% |
1,636,296
-269,572
| -14% | -$1.54M |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.35M | 0.01% |
357,365
+76,441
| +27% | +$2M |
|
|
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
| $9.23M | 0.01% |
218,765
+86,519
| +65% | +$3.65M |
|
666
Franco-Nevada
FNV
$38.3B
| $9.17M | 0.01% |
73,048
-23,442
| -24% | -$2.94M |
|
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.13M | 0.01% |
126,373
-27
| -0% | -$1.95K |
|
668
Peloton Interactive
PTON
$3.2B
| $9.11M | 0.01% |
59,818
+6,361
| +12% | +$969K |
|
|
GNRS
669
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $9.11M | 0.01% |
900,000
| – | – |
|
670
Assurant
AIZ
$10.6B
| $9.05M | 0.01% |
67,059
+12,656
| +23% | +$1.71M |
|
671
Coterra Energy
CTRA
$18.6B
| $9.04M | 0.01% |
556,191
+69,783
| +14% | +$1.13M |
|
672
DaVita
DVA
$9.46B
| $9.01M | 0.01% |
77,450
-15,084
| -16% | -$1.75M |
|
673
Zillow
Z
$20.8B
| $9.01M | 0.01% |
69,402
+18,546
| +36% | +$2.41M |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.9M | 0.01% |
152,540
-64,992
| -30% | -$3.79M |
|
675
Reinsurance Group of America
RGA
$12.7B
| $8.81M | 0.01% |
76,111
-3,949
| -5% | -$457K |
|