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 | |
|---|---|---|---|---|---|---|
701
iRobot
IRBT
$108M
| $13M | 0.02% |
270,923
+18,609
| +7% | +$894K |
|
702
Petrobras
PBR
$81.1B
| $13M | 0.01% |
1,218,571
+162,492
| +15% | +$1.73M |
|
703
Pinterest
PINS
$23.6B
| $13M | 0.01% |
536,896
-65,748
| -11% | -$1.59M |
|
|
SCRM
704
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13M | 0.01% |
1,305,287
+371,445
| +40% | +$3.69M |
|
|
PTOC
705
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $13M | 0.01% |
1,292,478
+165,504
| +15% | +$1.66M |
|
706
Bitcoin Depot
BTM
$264M
| $12.9M | 0.01% |
1,263,000
| – | – |
|
707
Axalta
AXTA
$6.74B
| $12.8M | 0.01% |
505,180
+296,129
| +142% | +$7.52M |
|
708
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.8M | 0.01% |
+269,009
| New | +$12.8M |
|
709
iShares MSCI Australia ETF
EWA
$1.54B
| $12.6M | 0.01% |
568,012
-35,578
| -6% | -$791K |
|
|
VCXB
710
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $12.6M | 0.01% |
1,246,120
| – | – |
|
711
Atlassian
TEAM
$46B
| $12.6M | 0.01% |
99,004
+97,219
| +5,446% | +$12.3M |
|
712
Aptiv
APTV
$17.7B
| $12.5M | 0.01% |
135,482
+65,275
| +93% | +$6.04M |
|
713
Jones Lang LaSalle
JLL
$14.6B
| $12.5M | 0.01% |
78,525
+10,385
| +15% | +$1.65M |
|
714
Genworth Financial
GNW
$3.48B
| $12.5M | 0.01% |
2,367,108
+413,511
| +21% | +$2.19M |
|
715
Douglas Emmett
DEI
$2.72B
| $12.5M | 0.01% |
796,677
+119,962
| +18% | +$1.88M |
|
|
BNAI
716
Brand Engagement Network
BNAI
$12.9M
| $12.5M | 0.01% |
1,236,694
| – | – |
|
717
Westamerica Bancorp
WABC
$1.24B
| $12.5M | 0.01% |
211,351
+145,413
| +221% | +$8.58M |
|
718
Mohawk Industries
MHK
$8.35B
| $12.4M | 0.01% |
121,680
+30,955
| +34% | +$3.16M |
|
719
Cloudflare
NET
$77.6B
| $12.3M | 0.01% |
277,595
+52,030
| +23% | +$2.31M |
|
720
NetEase
NTES
$91.9B
| $12.3M | 0.01% |
169,791
+106,542
| +168% | +$7.74M |
|
721
iShares MSCI Canada ETF
EWC
$3.24B
| $12.3M | 0.01% |
375,644
+1,425
| +0.4% | +$46.6K |
|
722
Lincoln National
LNC
$7.81B
| $12.3M | 0.01% |
402,541
+83,087
| +26% | +$2.54M |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.01% |
204,338
+194,033
| +1,883% | +$11.6M |
|
724
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.2M | 0.01% |
587,846
+36,648
| +7% | +$761K |
|
725
Datadog
DDOG
$49.6B
| $12.2M | 0.01% |
166,796
+93,473
| +127% | +$6.83M |
|