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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.9B
| $11.3M | 0.01% |
261,151
+105,932
| +68% | +$4.59M |
|
702
Cognex
CGNX
$7.45B
| $11.3M | 0.01% |
227,491
-66,440
| -23% | -$3.29M |
|
703
Live Nation Entertainment
LYV
$39.6B
| $11.2M | 0.01% |
160,326
-65,705
| -29% | -$4.6M |
|
704
Itaú Unibanco
ITUB
$75.7B
| $11.2M | 0.01% |
2,465,685
+416,527
| +20% | +$1.89M |
|
705
Graco
GGG
$14.1B
| $11.1M | 0.01% |
151,819
+52,790
| +53% | +$3.85M |
|
|
BACA
706
DELISTED
Berenson Acquisition Corp. I
BACA
| $11.1M | 0.01% |
1,100,400
| – | – |
|
707
Allison Transmission
ALSN
$7.41B
| $11M | 0.01% |
243,945
-35,365
| -13% | -$1.6M |
|
708
Match Group
MTCH
$9.12B
| $11M | 0.01% |
285,430
-319,770
| -53% | -$12.3M |
|
|
UNVR
709
DELISTED
Univar Solutions Inc.
UNVR
| $11M | 0.01% |
312,947
+281,859
| +907% | +$9.88M |
|
710
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11M | 0.01% |
23,985
-2,211
| -8% | -$1.01M |
|
|
ICNC
711
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $10.9M | 0.01% |
1,038,240
-100,000
| -9% | -$1.05M |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
209,436
+46,808
| +29% | +$2.44M |
|
713
Boyd Gaming
BYD
$6.84B
| $10.8M | 0.01% |
169,183
-7,134
| -4% | -$457K |
|
714
Willis Towers Watson
WTW
$32.2B
| $10.8M | 0.01% |
47,140
-21,973
| -32% | -$5.05M |
|
|
ABP
715
Abpro Holdings, Inc Common Stock
ABP
$13.5M
| $10.8M | 0.01% |
1,045,088
-137,031
| -12% | -$1.42M |
|
716
iShares MSCI Singapore ETF
EWS
$816M
| $10.8M | 0.01% |
530,416
+159,296
| +43% | +$3.25M |
|
717
Kanzhun
BZ
$11.2B
| $10.7M | 0.01% |
563,772
-745,953
| -57% | -$14.2M |
|
|
ENTF
718
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $10.7M | 0.01% |
1,021,103
| – | – |
|
|
HCNE
719
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $10.6M | 0.01% |
1,042,285
-20,210
| -2% | -$205K |
|
720
Globant
GLOB
$2.52B
| $10.6M | 0.01% |
65,134
+11,525
| +21% | +$1.87M |
|
721
Garmin
GRMN
$45.4B
| $10.4M | 0.01% |
103,497
-11,002
| -10% | -$1.11M |
|
722
UGI
UGI
$7.38B
| $10.4M | 0.01% |
300,995
+4,258
| +1% | +$147K |
|
723
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.4M | 0.01% |
103,317
+50,096
| +94% | +$5.04M |
|
|
DSEY
724
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.4M | 0.01% |
1,284,975
+1,271,960
| +9,773% | +$10.3M |
|
725
Fortune Brands Innovations
FBIN
$7.05B
| $10.4M | 0.01% |
176,241
+95,454
| +118% | +$5.61M |
|