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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.4B
| $12.4M | 0.01% |
102,092
-1,583
| -2% | -$192K |
|
677
Gildan
GIL
$8.08B
| $12.3M | 0.01% |
371,486
-32,442
| -8% | -$1.08M |
|
|
KVSC
678
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $12.3M | 0.01% |
1,211,613
| – | – |
|
679
Trade Desk
TTD
$22.6B
| $12.3M | 0.01% |
202,074
-42,187
| -17% | -$2.57M |
|
680
Boston Properties
BXP
$11.7B
| $12.3M | 0.01% |
227,237
-213,379
| -48% | -$11.5M |
|
681
iShares MSCI Australia ETF
EWA
$1.54B
| $12.2M | 0.01% |
531,452
-36,560
| -6% | -$839K |
|
|
ASBP
682
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $12.2M | 0.01% |
1,157,600
+7,600
| +0.7% | +$79.8K |
|
683
KKR & Co
KKR
$124B
| $12.1M | 0.01% |
231,079
+24,444
| +12% | +$1.28M |
|
684
Watts Water Technologies
WTS
$9.29B
| $12.1M | 0.01% |
71,872
-1,734
| -2% | -$292K |
|
685
Axalta
AXTA
$6.7B
| $12M | 0.01% |
397,567
-107,613
| -21% | -$3.24M |
|
686
Twilio
TWLO
$16B
| $11.9M | 0.01% |
178,690
-464,138
| -72% | -$30.9M |
|
687
iShares MSCI Canada ETF
EWC
$3.25B
| $11.9M | 0.01% |
347,051
-28,593
| -8% | -$977K |
|
688
Thomson Reuters
TRI
$76.8B
| $11.9M | 0.01% |
87,804
-90,052
| -51% | -$12.2M |
|
|
UCB
689
United Community Banks, Inc.
UCB
$3.95B
| $11.8M | 0.01% |
423,619
+206,868
| +95% | +$5.77M |
|
690
iShares S&P 500 Growth ETF
IVW
$65B
| $11.7M | 0.01% |
182,800
+133,700
| +272% | +$8.54M |
|
|
FORG
691
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.01% |
567,312
+306,085
| +117% | +$6.29M |
|
692
Neurocrine Biosciences
NBIX
$14B
| $11.6M | 0.01% |
114,915
+36,616
| +47% | +$3.7M |
|
693
iRobot
IRBT
$107M
| $11.6M | 0.01% |
266,850
-4,073
| -2% | -$177K |
|
694
iShares MSCI Brazil ETF
EWZ
$5.5B
| $11.5M | 0.01% |
422,421
+96,679
| +30% | +$2.64M |
|
695
Elanco Animal Health
ELAN
$9.11B
| $11.5M | 0.01% |
1,219,852
-1,062,630
| -47% | -$10M |
|
696
Avery Dennison
AVY
$12.8B
| $11.5M | 0.01% |
64,472
-26,185
| -29% | -$4.68M |
|
697
Nextracker
NXT
$10B
| $11.5M | 0.01% |
+304,838
| New | +$11.5M |
|
|
AHRN
698
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $11.5M | 0.01% |
1,099,886
| – | – |
|
699
Booz Allen Hamilton
BAH
$12.6B
| $11.4M | 0.01% |
123,498
+43,605
| +55% | +$4.04M |
|
|
CNDA
700
DELISTED
Concord Acquisition Corp II
CNDA
| $11.4M | 0.01% |
1,119,508
| – | – |
|