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 | |
|---|---|---|---|---|---|---|
676
Eletrobras Common Shares
EBR
$18.8B
| $14.3M | 0.02% |
1,746,639
+24,519
| +1% | +$201K |
|
677
Sun Communities
SUI
$16.2B
| $14.3M | 0.02% |
99,731
-11,934
| -11% | -$1.71M |
|
678
Teleflex
TFX
$5.75B
| $14.2M | 0.02% |
57,052
-28,615
| -33% | -$7.14M |
|
679
American Financial Group
AFG
$11.5B
| $14.2M | 0.02% |
103,675
+30,332
| +41% | +$4.16M |
|
|
KVSA
680
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $14.2M | 0.02% |
1,419,600
| – | – |
|
681
Trustmark
TRMK
$2.44B
| $14.2M | 0.02% |
405,792
+113,090
| +39% | +$3.95M |
|
682
Alliant Energy
LNT
$16.5B
| $14.1M | 0.02% |
255,594
+90,474
| +55% | +$4.99M |
|
683
AstraZeneca
AZN
$252B
| $14M | 0.02% |
208,122
+202,755
| +3,778% | +$13.7M |
|
684
Fortis
FTS
$24.6B
| $14M | 0.02% |
350,051
+161,998
| +86% | +$6.48M |
|
|
ROSS
685
DELISTED
Ross Acquisition Corp II
ROSS
| $14M | 0.02% |
1,380,000
+21,561
| +2% | +$219K |
|
|
LEGA
686
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $13.9M | 0.02% |
1,380,000
| – | – |
|
687
Cognex
CGNX
$7.49B
| $13.8M | 0.02% |
293,931
-110,281
| -27% | -$5.2M |
|
688
Tevogen Bio Holdings
TVGN
$174M
| $13.8M | 0.02% |
1,341,200
+124,645
| +10% | +$1.29M |
|
|
SCOB
689
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $13.8M | 0.02% |
1,363,248
+73,831
| +6% | +$747K |
|
|
HPP
690
Hudson Pacific Properties
HPP
$1.15B
| $13.7M | 0.02% |
1,406,269
+305,027
| +28% | +$2.96M |
|
691
Brookfield
BN
$99.7B
| $13.6M | 0.02% |
433,771
+73,740
| +20% | +$2.32M |
|
692
Ralph Lauren
RL
$18.7B
| $13.6M | 0.02% |
129,207
+58,417
| +83% | +$6.14M |
|
693
Lamb Weston
LW
$8.02B
| $13.4M | 0.02% |
150,352
+57,166
| +61% | +$5.1M |
|
|
FPAC
694
DELISTED
Far Peak Acquisition Corporation
FPAC
| $13.4M | 0.02% |
1,331,528
| – | – |
|
695
Avantor
AVTR
$8.75B
| $13.4M | 0.02% |
637,800
-291,937
| -31% | -$6.12M |
|
696
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.02% |
125,856
-1,812
| -1% | -$191K |
|
697
Globe Life
GL
$11.4B
| $13.2M | 0.02% |
109,347
+57,275
| +110% | +$6.91M |
|
698
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.1M | 0.02% |
241,299
+168,129
| +230% | +$9.15M |
|
699
Plains GP Holdings
PAGP
$3.64B
| $13.1M | 0.02% |
1,055,595
+365,704
| +53% | +$4.55M |
|
|
NSTD
700
DELISTED
Northern Star Investment Corp. IV
NSTD
| $13M | 0.02% |
1,298,765
-5,584
| -0.4% | -$56.1K |
|