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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$21.5B
| $12.7M | 0.02% |
71,052
-12,319
| -15% | -$2.2M |
|
|
SLAC
652
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $12.7M | 0.02% |
1,287,793
+286,057
| +29% | +$2.81M |
|
653
Cloudflare
NET
$77.7B
| $12.7M | 0.02% |
225,565
-32,321
| -13% | -$1.81M |
|
|
NSTC
654
DELISTED
Northern Star Investment Corp. III
NSTC
| $12.6M | 0.02% |
1,281,658
+250,000
| +24% | +$2.46M |
|
|
VCXB
655
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $12.6M | 0.02% |
1,246,120
| – | – |
|
656
VeriSign
VRSN
$26.5B
| $12.6M | 0.02% |
71,774
-2,421
| -3% | -$424K |
|
657
Bitcoin Depot
BTM
$258M
| $12.6M | 0.02% |
1,263,000
+959,000
| +315% | +$9.53M |
|
658
Everest Group
EG
$14.3B
| $12.5M | 0.02% |
47,047
-4,413
| -9% | -$1.17M |
|
659
First Horizon
FHN
$11.5B
| $12.5M | 0.02% |
540,252
+50,730
| +10% | +$1.17M |
|
|
PRPC
660
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.4M | 0.02% |
1,252,781
| – | – |
|
661
J.M. Smucker
SJM
$11.7B
| $12.4M | 0.02% |
89,097
-3,824
| -4% | -$532K |
|
662
Tevogen Bio Holdings
TVGN
$172M
| $12.3M | 0.02% |
1,216,555
| – | – |
|
663
Targa Resources
TRGP
$35.2B
| $12.3M | 0.02% |
201,496
+115,100
| +133% | +$7.02M |
|
|
CSTA
664
DELISTED
Constellation Acquisition Corp I
CSTA
| $12.3M | 0.02% |
1,239,615
+237,000
| +24% | +$2.35M |
|
665
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3M | 0.02% |
127,668
-3,501
| -3% | -$336K |
|
|
BNAI
666
Brand Engagement Network
BNAI
$12.8M
| $12.2M | 0.02% |
1,236,694
+370,000
| +43% | +$3.66M |
|
667
Paycom
PAYC
$12.4B
| $12.2M | 0.02% |
36,628
-2,549
| -7% | -$850K |
|
668
Revvity
RVTY
$9.58B
| $12.1M | 0.02% |
99,953
-14,434
| -13% | -$1.75M |
|
669
Live Nation Entertainment
LYV
$39.6B
| $12.1M | 0.02% |
158,785
+34,594
| +28% | +$2.64M |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.1B
| $12.1M | 0.02% |
1,101,242
+217,451
| +25% | +$2.39M |
|
671
Douglas Emmett
DEI
$2.75B
| $12.1M | 0.02% |
676,715
+11,651
| +2% | +$208K |
|
672
Dell
DELL
$83.7B
| $12M | 0.02% |
351,386
-106,813
| -23% | -$3.66M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $12M | 0.02% |
48,162
-6,657
| -12% | -$1.66M |
|
674
Brookfield
BN
$100B
| $12M | 0.02% |
360,031
-28,784
| -7% | -$957K |
|
675
iShares MSCI Australia ETF
EWA
$1.54B
| $11.8M | 0.02% |
603,590
+16,161
| +3% | +$317K |
|