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 | |
|---|---|---|---|---|---|---|
701
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.1M | 0.02% |
101,738
+18,352
| +22% | +$2.19M |
|
|
SAIL
702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.1M | 0.02% |
193,419
+157,638
| +441% | +$9.86M |
|
703
J.M. Smucker
SJM
$11.7B
| $12.1M | 0.02% |
92,921
+4,702
| +5% | +$611K |
|
|
PRPB
704
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.1M | 0.02% |
1,209,669
| – | – |
|
705
Petrobras
PBR
$82.2B
| $12M | 0.02% |
1,030,268
-13,542
| -1% | -$158K |
|
706
Franco-Nevada
FNV
$38.3B
| $12M | 0.02% |
90,652
-26,371
| -23% | -$3.48M |
|
707
Host Hotels & Resorts
HST
$12.1B
| $12M | 0.02% |
760,578
-152,621
| -17% | -$2.4M |
|
|
TEN
708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.02% |
702,992
-9,194
| -1% | -$156K |
|
709
Atlassian
TEAM
$45.7B
| $11.9M | 0.02% |
63,094
-432,101
| -87% | -$81.8M |
|
|
XPOA
710
DELISTED
DPCM Capital, Inc.
XPOA
| $11.9M | 0.02% |
1,200,000
| – | – |
|
711
Newell Brands
NWL
$2.54B
| $11.9M | 0.02% |
619,373
+105,826
| +21% | +$2.03M |
|
712
Brown & Brown
BRO
$30.5B
| $11.8M | 0.02% |
202,380
+68,403
| +51% | +$3.99M |
|
713
Trustmark
TRMK
$2.42B
| $11.6M | 0.02% |
396,480
-171,027
| -30% | -$5M |
|
714
Textron
TXT
$14.4B
| $11.6M | 0.02% |
188,850
+75,334
| +66% | +$4.61M |
|
715
Grab
GRAB
$21.6B
| $11.6M | 0.02% |
4,566,611
-773,469
| -14% | -$1.96M |
|
|
ASBP
716
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $11.5M | 0.02% |
+1,150,000
| New | +$11.5M |
|
717
Cloudflare
NET
$77.7B
| $11.4M | 0.02% |
257,886
+80,394
| +45% | +$3.57M |
|
718
Hyatt Hotels
H
$13.6B
| $11.4M | 0.02% |
152,120
+147,915
| +3,518% | +$11.1M |
|
719
BCE
BCE
$22.5B
| $11.4M | 0.02% |
232,276
-41,824
| -15% | -$2.05M |
|
|
TZPS
720
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.3M | 0.02% |
1,150,000
| – | – |
|
721
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.3M | 0.02% |
123,759
+6,590
| +6% | +$601K |
|
|
IPVI
722
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $11.3M | 0.02% |
+1,150,000
| New | +$11.3M |
|
|
DNZ
723
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $11.3M | 0.02% |
1,149,738
+464,000
| +68% | +$4.55M |
|
|
GSEV
724
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $11.2M | 0.02% |
1,147,184
+797,125
| +228% | +$7.81M |
|
725
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.2M | 0.02% |
275,830
-18,249
| -6% | -$743K |
|