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 | |
|---|---|---|---|---|---|---|
|
TSPQ
726
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $11.2M | 0.02% |
1,150,024
| – | – |
|
|
AILE
727
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $11.2M | 0.02% |
1,147,485
| – | – |
|
728
HEICO Class A
HEI.A
$35B
| $11.1M | 0.02% |
105,491
+32,059
| +44% | +$3.39M |
|
729
Acuity Brands
AYI
$10.1B
| $11.1M | 0.02% |
72,102
+1,008
| +1% | +$155K |
|
730
Unity
U
$18.2B
| $11.1M | 0.02% |
299,643
+263,461
| +728% | +$9.77M |
|
731
CarMax
KMX
$8.88B
| $11.1M | 0.02% |
120,385
+3,307
| +3% | +$305K |
|
732
Paycom
PAYC
$12.4B
| $11.1M | 0.02% |
39,177
-3,584
| -8% | -$1.01M |
|
|
PTOC
733
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.1M | 0.02% |
+1,126,974
| New | +$11.1M |
|
734
MGM Resorts International
MGM
$9.79B
| $11M | 0.02% |
378,273
+51,921
| +16% | +$1.51M |
|
|
GGMC
735
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $11M | 0.02% |
+1,124,000
| New | +$11M |
|
736
Fox Class B
FOX
$23.1B
| $11M | 0.02% |
367,374
+196,248
| +115% | +$5.88M |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.02% |
323,239
+40,279
| +14% | +$1.37M |
|
738
Nordson
NDSN
$12.6B
| $11M | 0.02% |
54,180
+252
| +0.5% | +$51.1K |
|
739
Genworth Financial
GNW
$3.51B
| $11M | 0.02% |
3,073,178
+572,135
| +23% | +$2.05M |
|
740
Tapestry
TPR
$21.9B
| $11M | 0.02% |
355,221
+90,558
| +34% | +$2.8M |
|
741
Whirlpool
WHR
$5.24B
| $10.9M | 0.02% |
69,973
+11,495
| +20% | +$1.8M |
|
742
MP Materials
MP
$11.1B
| $10.9M | 0.02% |
334,822
+285,683
| +581% | +$9.31M |
|
743
Thomson Reuters
TRI
$76.8B
| $10.9M | 0.02% |
101,288
+2,824
| +3% | +$303K |
|
|
EPWR
744
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.9M | 0.02% |
1,104,000
| – | – |
|
|
GIW
745
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $10.9M | 0.02% |
1,080,000
| – | – |
|
746
AEON Biopharma
AEON
$8.6M
| $10.8M | 0.02% |
15,333
| – | – |
|
|
CNDA
747
DELISTED
Concord Acquisition Corp II
CNDA
| $10.8M | 0.02% |
1,119,508
| – | – |
|
|
ADER
748
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $10.8M | 0.02% |
1,099,776
+847,500
| +336% | +$8.32M |
|
749
RPM International
RPM
$16B
| $10.8M | 0.02% |
136,983
-29,658
| -18% | -$2.34M |
|
|
PDOT
750
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.8M | 0.02% |
1,098,511
+100,000
| +10% | +$981K |
|