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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $13.1M | 0.02% |
45,425
+1,463
| +3% | +$421K |
|
677
Fortune Brands Innovations
FBIN
$7.05B
| $13.1M | 0.02% |
200,668
-197,785
| -50% | -$12.9M |
|
678
Bio-Techne
TECH
$7.93B
| $13.1M | 0.02% |
119,348
-69,780
| -37% | -$7.63M |
|
|
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.02% |
712,186
+657,271
| +1,197% | +$12M |
|
|
AONC
680
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13M | 0.02% |
1,334,000
| – | – |
|
681
Bilibili
BILI
$10.2B
| $12.9M | 0.02% |
499,285
-111,275
| -18% | -$2.88M |
|
682
Universal Health Services
UHS
$11.8B
| $12.9M | 0.02% |
88,743
+3,802
| +4% | +$553K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.02% |
504,531
+90,733
| +22% | +$2.31M |
|
|
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
| $12.9M | 0.02% |
+1,208,840
| New | +$12.9M |
|
|
NSTD
685
DELISTED
Northern Star Investment Corp. IV
NSTD
| $12.7M | 0.02% |
1,304,349
+78,237
| +6% | +$763K |
|
686
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.7M | 0.02% |
117,169
-5,310
| -4% | -$576K |
|
|
SCOB
687
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.02% |
1,289,417
+59,984
| +5% | +$588K |
|
|
PIAI
688
DELISTED
Prime Impact Acquisition I
PIAI
| $12.6M | 0.02% |
1,271,535
| – | – |
|
689
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.5M | 0.02% |
140,134
-3,614
| -3% | -$322K |
|
690
Magna International
MGA
$12.9B
| $12.5M | 0.02% |
193,667
-121,322
| -39% | -$7.82M |
|
691
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.4M | 0.02% |
115,015
+2,392
| +2% | +$258K |
|
692
Gildan
GIL
$8.08B
| $12.4M | 0.02% |
329,049
-48,428
| -13% | -$1.83M |
|
693
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.4M | 0.02% |
191,094
-27,328
| -13% | -$1.77M |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
261,503
-189,590
| -42% | -$8.96M |
|
|
PRPC
695
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.3M | 0.02% |
1,252,781
+112,590
| +10% | +$1.11M |
|
696
Nordson
NDSN
$12.6B
| $12.3M | 0.02% |
53,928
+43,498
| +417% | +$9.95M |
|
697
IDEX
IEX
$12.1B
| $12.3M | 0.01% |
63,452
-10,730
| -14% | -$2.08M |
|
|
AVAN
698
DELISTED
Avanti Acquisition Corp.
AVAN
| $12.3M | 0.01% |
1,245,519
+257,803
| +26% | +$2.54M |
|
699
iShares MSCI World ETF
URTH
$5.67B
| $12.3M | 0.01% |
95,600
| – | – |
|
700
Howmet Aerospace
HWM
$74.1B
| $12.2M | 0.01% |
337,497
-4,792
| -1% | -$174K |
|