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 | |
|---|---|---|---|---|---|---|
|
PDOT
651
DELISTED
Peridot Acquisition Corp. II
PDOT
| $15.3M | 0.02% |
1,513,617
+415,106
| +38% | +$4.2M |
|
652
Veeva Systems
VEEV
$46.3B
| $15.3M | 0.02% |
94,867
+43,794
| +86% | +$7.05M |
|
|
AONC
653
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.2M | 0.02% |
1,515,491
+181,491
| +14% | +$1.83M |
|
654
Celanese
CE
$5.09B
| $15.2M | 0.02% |
148,999
-73,012
| -33% | -$7.45M |
|
|
PRPC
655
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $15.2M | 0.02% |
1,503,379
+250,598
| +20% | +$2.53M |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.02% |
93,648
+8,904
| +11% | +$1.44M |
|
657
Nordson
NDSN
$12.7B
| $15.1M | 0.02% |
63,432
+15,981
| +34% | +$3.8M |
|
658
Snap
SNAP
$12.2B
| $15M | 0.02% |
1,707,650
-276,983
| -14% | -$2.44M |
|
659
Bath & Body Works
BBWI
$5.87B
| $15M | 0.02% |
357,512
+121,246
| +51% | +$5.09M |
|
660
Vipshop
VIPS
$8.58B
| $15M | 0.02% |
1,098,910
+210,045
| +24% | +$2.87M |
|
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.9M | 0.02% |
328,321
+198,365
| +153% | +$9.03M |
|
662
Acuity Brands
AYI
$10.3B
| $14.9M | 0.02% |
89,772
+16,710
| +23% | +$2.77M |
|
663
Fox Class A
FOXA
$27.8B
| $14.8M | 0.02% |
489,318
+35,087
| +8% | +$1.06M |
|
664
Generac Holdings
GNRC
$10.8B
| $14.8M | 0.02% |
147,220
+55,353
| +60% | +$5.57M |
|
665
Tyler Technologies
TYL
$24.5B
| $14.8M | 0.02% |
45,899
+12,568
| +38% | +$4.05M |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.02% |
130,103
+118,791
| +1,050% | +$13.5M |
|
|
VIVO
667
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 0.02% |
441,656
+34,250
| +8% | +$1.14M |
|
668
Amcor
AMCR
$18.9B
| $14.7M | 0.02% |
1,235,930
+1,225,570
| +11,830% | +$14.6M |
|
|
ONEM
669
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14.7M | 0.02% |
878,914
+98,628
| +13% | +$1.64M |
|
|
JBGS
670
JBG SMITH
JBGS
$1.42B
| $14.6M | 0.02% |
776,337
+723,941
| +1,382% | +$13.7M |
|
|
DQ
671
Daqo New Energy
DQ
$1.88B
| $14.5M | 0.02% |
377,447
+246,426
| +188% | +$9.48M |
|
672
SEI Investments
SEIC
$10.8B
| $14.4M | 0.02% |
247,878
+195,037
| +369% | +$11.4M |
|
673
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4M | 0.02% |
125,340
-97
| -0.1% | -$11.1K |
|
|
SJI
674
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 0.02% |
404,217
+19,742
| +5% | +$701K |
|
675
Brown & Brown
BRO
$31.5B
| $14.3M | 0.02% |
251,863
+104,700
| +71% | +$5.95M |
|