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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58.7B
| $10.6M | 0.02% |
91,368
-1,999
| -2% | -$233K |
|
727
Ferguson
FERG
$45B
| $10.6M | 0.02% |
101,360
-16,890
| -14% | -$1.76M |
|
728
Marvell Technology
MRVL
$57.8B
| $10.6M | 0.02% |
245,592
-105,880
| -30% | -$4.56M |
|
|
CPTK
729
DELISTED
Crown PropTech Acquisitions
CPTK
| $10.5M | 0.02% |
1,064,500
| – | – |
|
730
Vanguard Small-Cap ETF
VB
$66.7B
| $10.5M | 0.02% |
61,553
-90,194
| -59% | -$15.4M |
|
|
IGAC
731
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.5M | 0.02% |
1,046,239
| – | – |
|
732
Eastman Chemical
EMN
$7.47B
| $10.4M | 0.02% |
146,686
-6,090
| -4% | -$434K |
|
733
Molson Coors Class B
TAP
$9.7B
| $10.4M | 0.02% |
215,824
-39,665
| -16% | -$1.92M |
|
734
Jacobs Solutions
J
$17.3B
| $10.4M | 0.02% |
115,165
-38,061
| -25% | -$3.44M |
|
735
Envoy Medical
COCH
$27.3M
| $10.3M | 0.02% |
1,051,000
| – | – |
|
736
Caesars Entertainment
CZR
$5.33B
| $10.3M | 0.02% |
315,706
+169,988
| +117% | +$5.56M |
|
737
JB Hunt Transport Services
JBHT
$13.3B
| $10.3M | 0.02% |
65,879
+3,809
| +6% | +$596K |
|
738
Jones Lang LaSalle
JLL
$14.6B
| $10.3M | 0.02% |
68,140
-20,723
| -23% | -$3.13M |
|
739
Las Vegas Sands
LVS
$37.4B
| $10.3M | 0.02% |
270,058
-139,557
| -34% | -$5.32M |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.02% |
111,166
+93,291
| +522% | +$8.6M |
|
741
A.O. Smith
AOS
$10.2B
| $10.2M | 0.02% |
208,817
+21,672
| +12% | +$1.06M |
|
|
IACC
742
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $10.2M | 0.02% |
1,032,736
| – | – |
|
743
Nordson
NDSN
$12.6B
| $10.2M | 0.02% |
47,451
-6,729
| -12% | -$1.44M |
|
744
Globant
GLOB
$2.52B
| $10.2M | 0.02% |
53,078
-105,466
| -67% | -$20.2M |
|
|
PING
745
DELISTED
Ping Identity Holding Corp.
PING
| $10.2M | 0.02% |
360,822
+317,524
| +733% | +$8.94M |
|
|
ZING
746
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $10.2M | 0.02% |
1,020,631
+318,772
| +45% | +$3.17M |
|
747
Crown Holdings
CCK
$11B
| $10.1M | 0.02% |
124,984
-185,104
| -60% | -$15M |
|
|
OHPA
748
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $10.1M | 0.02% |
1,027,447
| – | – |
|
|
RXRA
749
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $10.1M | 0.02% |
1,027,731
+110,200
| +12% | +$1.08M |
|
|
BITE
750
DELISTED
Bite Acquisition Corp.
BITE
| $10.1M | 0.02% |
1,025,000
| – | – |
|