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 | |
|---|---|---|---|---|---|---|
701
Huazhu Hotels Group
HTHT
$11.4B
| $12.2M | 0.01% |
370,049
+111,726
| +43% | +$3.69M |
|
702
AES
AES
$9.06B
| $12.2M | 0.01% |
475,967
-55,742
| -10% | -$1.43M |
|
703
Sabre
SABR
$679M
| $12.2M | 0.01% |
1,052,975
+1,012,609
| +2,509% | +$11.7M |
|
|
RMGC
704
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.1M | 0.01% |
1,231,555
+86,155
| +8% | +$844K |
|
705
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $12.1M | 0.01% |
300,702
+220,205
| +274% | +$8.83M |
|
|
PRPB
706
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12M | 0.01% |
1,209,669
+256,144
| +27% | +$2.54M |
|
707
iShares Latin America 40 ETF
ILF
$1.79B
| $12M | 0.01% |
+393,982
| New | +$12M |
|
708
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.01% |
88,219
-16,750
| -16% | -$2.27M |
|
709
APA Corp
APA
$8.33B
| $11.9M | 0.01% |
286,685
+28,829
| +11% | +$1.2M |
|
|
XPOA
710
DELISTED
DPCM Capital, Inc.
XPOA
| $11.9M | 0.01% |
1,200,000
| – | – |
|
711
MarketAxess Holdings
MKTX
$6.9B
| $11.9M | 0.01% |
34,554
-9,292
| -21% | -$3.19M |
|
712
iShares TIPS Bond ETF
TIP
$14B
| $11.8M | 0.01% |
94,381
+87,682
| +1,309% | +$11M |
|
713
Itaú Unibanco
ITUB
$75.9B
| $11.8M | 0.01% |
2,204,753
+312,427
| +17% | +$1.67M |
|
|
LHC
714
DELISTED
Leo Holdings Corp. II
LHC
| $11.8M | 0.01% |
1,200,002
| – | – |
|
715
Rollins
ROL
$27.3B
| $11.8M | 0.01% |
333,144
-21,907
| -6% | -$773K |
|
716
Hormel Foods
HRL
$13.7B
| $11.7M | 0.01% |
227,533
-57,067
| -20% | -$2.94M |
|
717
Las Vegas Sands
LVS
$37.4B
| $11.7M | 0.01% |
296,028
-60,462
| -17% | -$2.38M |
|
718
Lincoln National
LNC
$7.88B
| $11.6M | 0.01% |
175,562
-15,750
| -8% | -$1.04M |
|
719
Chesapeake Utilities
CPK
$2.91B
| $11.6M | 0.01% |
83,997
+16,017
| +24% | +$2.22M |
|
720
CarMax
KMX
$8.88B
| $11.6M | 0.01% |
117,078
-600
| -0.5% | -$59.5K |
|
721
FMC
FMC
$4.61B
| $11.6M | 0.01% |
87,608
-12,106
| -12% | -$1.6M |
|
|
LGAC
722
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $11.6M | 0.01% |
1,178,096
| – | – |
|
723
iShares Global Financials ETF
IXG
$576M
| $11.6M | 0.01% |
145,550
+68,850
| +90% | +$5.47M |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
362,667
-33,089
| -8% | -$1.05M |
|
|
SVFA
725
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $11.5M | 0.01% |
1,172,857
+256,100
| +28% | +$2.51M |
|