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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 0.01% |
77,162
-7,784
| -9% | -$1.25M |
|
677
W.R. Berkley
WRB
$27.5B
| $12.4M | 0.01% |
378,907
-22,232
| -6% | -$725K |
|
678
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $12.3M | 0.01% |
153,117
+31,827
| +26% | +$2.55M |
|
|
LEGA
679
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $12.3M | 0.01% |
+1,250,000
| New | +$12.3M |
|
680
CoStar Group
CSGP
$37.3B
| $12.2M | 0.01% |
141,728
-60,236
| -30% | -$5.18M |
|
681
Campbell Soup
CPB
$10.1B
| $12.2M | 0.01% |
288,652
+87,535
| +44% | +$3.7M |
|
682
JB Hunt Transport Services
JBHT
$13.8B
| $12.1M | 0.01% |
71,826
-21,337
| -23% | -$3.59M |
|
683
iShares MSCI World ETF
URTH
$5.66B
| $12.1M | 0.01% |
95,600
| – | – |
|
684
OneMain Financial
OMF
$7.27B
| $12.1M | 0.01% |
217,234
+196,048
| +925% | +$10.9M |
|
685
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12M | 0.01% |
40,881
-2,071
| -5% | -$608K |
|
686
Waste Connections
WCN
$45.9B
| $11.9M | 0.01% |
94,147
+14,971
| +19% | +$1.89M |
|
687
Assurant
AIZ
$10.7B
| $11.8M | 0.01% |
74,415
-12,235
| -14% | -$1.95M |
|
688
SEI Investments
SEIC
$10.8B
| $11.8M | 0.01% |
198,528
+117,969
| +146% | +$7M |
|
|
XPOA
689
DELISTED
DPCM Capital, Inc.
XPOA
| $11.7M | 0.01% |
1,200,000
+450,000
| +60% | +$4.41M |
|
690
Kinross Gold
KGC
$27.3B
| $11.7M | 0.01% |
2,186,674
-3,663,522
| -63% | -$19.6M |
|
691
Sealed Air
SEE
$4.86B
| $11.7M | 0.01% |
210,860
+82,720
| +65% | +$4.57M |
|
|
ASZ
692
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.6M | 0.01% |
+1,192,877
| New | +$11.6M |
|
693
Globe Life
GL
$11.4B
| $11.6M | 0.01% |
129,108
-1,624
| -1% | -$145K |
|
694
Hormel Foods
HRL
$14B
| $11.5M | 0.01% |
277,874
-13,890
| -5% | -$575K |
|
695
Howmet Aerospace
HWM
$72.3B
| $11.5M | 0.01% |
363,680
-6,095
| -2% | -$193K |
|
696
Acuity Brands
AYI
$10.3B
| $11.4M | 0.01% |
65,765
+6,120
| +10% | +$1.06M |
|
|
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11.4M | 0.01% |
1,154,629
+801,104
| +227% | +$7.89M |
|
|
HZAC
698
DELISTED
Horizon Acquisition Corporation
HZAC
| $11.4M | 0.01% |
+1,137,428
| New | +$11.4M |
|
699
Marvell Technology
MRVL
$57.6B
| $11.3M | 0.01% |
187,652
+58,544
| +45% | +$3.54M |
|
700
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.01% |
23,486
+3,100
| +15% | +$1.5M |
|