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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.33B
| $12.9M | 0.02% |
364,769
+78,084
| +27% | +$2.77M |
|
|
AISP
677
Airship AI Holdings
AISP
$148M
| $12.9M | 0.02% |
1,307,380
+1,000,000
| +325% | +$9.88M |
|
678
Iron Mountain
IRM
$28.8B
| $12.9M | 0.02% |
265,314
-2,001
| -0.7% | -$97.2K |
|
679
Loews
L
$19.9B
| $12.8M | 0.02% |
216,346
+15,176
| +8% | +$900K |
|
680
Teleflex
TFX
$5.76B
| $12.8M | 0.02% |
51,307
+8,776
| +21% | +$2.19M |
|
|
NSTD
681
DELISTED
Northern Star Investment Corp. IV
NSTD
| $12.8M | 0.02% |
1,304,349
| – | – |
|
682
iShares TIPS Bond ETF
TIP
$14B
| $12.7M | 0.02% |
111,213
+16,832
| +18% | +$1.93M |
|
683
Carnival Corp
CCL
$42.5B
| $12.7M | 0.02% |
1,457,018
+512,599
| +54% | +$4.47M |
|
|
LHCG
684
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.02% |
+81,469
| New | +$12.7M |
|
|
SCOB
685
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.02% |
1,289,417
| – | – |
|
|
PIAI
686
DELISTED
Prime Impact Acquisition I
PIAI
| $12.5M | 0.02% |
1,261,535
-10,000
| -0.8% | -$99.5K |
|
|
VCXB
687
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $12.5M | 0.02% |
+1,246,120
| New | +$12.5M |
|
688
iShares MSCI Australia ETF
EWA
$1.54B
| $12.5M | 0.02% |
587,429
+3,345
| +0.6% | +$71K |
|
689
Banco Bradesco
BBD
$33B
| $12.4M | 0.02% |
3,700,143
+221,931
| +6% | +$745K |
|
690
Fox Class A
FOXA
$25.5B
| $12.4M | 0.02% |
382,035
-43,497
| -10% | -$1.41M |
|
691
VeriSign
VRSN
$26.5B
| $12.4M | 0.02% |
74,195
-1,217
| -2% | -$204K |
|
|
AVAN
692
DELISTED
Avanti Acquisition Corp.
AVAN
| $12.3M | 0.02% |
1,245,519
| – | – |
|
693
Hormel Foods
HRL
$13.7B
| $12.3M | 0.02% |
257,327
+29,794
| +13% | +$1.43M |
|
|
PRPC
694
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.3M | 0.02% |
1,252,781
| – | – |
|
|
MGI
695
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | 0.02% |
1,232,100
+23,260
| +2% | +$232K |
|
|
SWCH
696
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.2M | 0.02% |
+365,461
| New | +$12.2M |
|
697
IDEX
IEX
$12.1B
| $12.2M | 0.02% |
67,291
+3,839
| +6% | +$698K |
|
698
Eletrobras Common Shares
EBR
$19.1B
| $12.2M | 0.02% |
1,329,108
+1,210,323
| +1,019% | +$11.1M |
|
699
FMC
FMC
$4.61B
| $12.2M | 0.02% |
112,845
+25,237
| +29% | +$2.72M |
|
700
Tevogen Bio Holdings
TVGN
$172M
| $12.2M | 0.02% |
+1,216,555
| New | +$12.2M |
|