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 | |
|---|---|---|---|---|---|---|
726
Palantir
PLTR
$396B
| $11.5M | 0.01% |
832,310
-91,341
| -10% | -$1.26M |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $11.4M | 0.01% |
38,021
-127,092
| -77% | -$38.1M |
|
|
AGAC
728
DELISTED
African Gold Acquisition Corporation
AGAC
| $11.4M | 0.01% |
+1,166,342
| New | +$11.4M |
|
729
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.01% |
70,300
-1,832
| -3% | -$296K |
|
730
Jack Henry & Associates
JKHY
$11.6B
| $11.2M | 0.01% |
57,031
-12,943
| -18% | -$2.55M |
|
|
TZPS
731
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.2M | 0.01% |
1,150,000
| – | – |
|
|
TSPQ
732
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $11.2M | 0.01% |
+1,150,024
| New | +$11.2M |
|
|
AILE
733
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $11.2M | 0.01% |
1,147,485
+816,631
| +247% | +$7.96M |
|
734
Thomson Reuters
TRI
$76.8B
| $11.2M | 0.01% |
98,464
-64,450
| -40% | -$7.31M |
|
735
Newell Brands
NWL
$2.54B
| $11.1M | 0.01% |
513,547
-23,029
| -4% | -$500K |
|
736
Avery Dennison
AVY
$12.8B
| $11.1M | 0.01% |
63,174
-6,772
| -10% | -$1.19M |
|
737
Alcon
ALC
$38.5B
| $11.1M | 0.01% |
138,529
+42,904
| +45% | +$3.43M |
|
|
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.01% |
259,013
-80,403
| -24% | -$3.43M |
|
739
Teladoc Health
TDOC
$1.32B
| $11M | 0.01% |
151,513
-47
| -0% | -$3.43K |
|
740
Rogers Communications
RCI
$19.1B
| $11M | 0.01% |
195,479
-115,782
| -37% | -$6.53M |
|
741
Molson Coors Class B
TAP
$9.7B
| $11M | 0.01% |
204,224
-263,687
| -56% | -$14.2M |
|
|
CNDA
742
DELISTED
Concord Acquisition Corp II
CNDA
| $10.8M | 0.01% |
+1,119,508
| New | +$10.8M |
|
|
EPWR
743
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.8M | 0.01% |
1,104,000
| – | – |
|
|
GIW
744
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $10.8M | 0.01% |
1,080,000
| – | – |
|
745
AEON Biopharma
AEON
$8.6M
| $10.8M | 0.01% |
15,333
| – | – |
|
746
Cadence Bank
CADE
$6.94B
| $10.8M | 0.01% |
363,654
-4,751
| -1% | -$141K |
|
747
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.8M | 0.01% |
103,789
-13,623
| -12% | -$1.41M |
|
748
Peloton Interactive
PTON
$3.2B
| $10.7M | 0.01% |
403,985
+303,002
| +300% | +$8.03M |
|
749
Zions Bancorporation
ZION
$8.56B
| $10.6M | 0.01% |
159,998
+74,297
| +87% | +$4.94M |
|
|
HIGA
750
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.6M | 0.01% |
+1,078,112
| New | +$10.6M |
|