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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGAC
751
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $11.5M | 0.01% |
+1,178,096
| New | +$11.5M |
|
752
Lumen
LUMN
$6.3B
| $11.5M | 0.01% |
907,666
+43,168
| +5% | +$546K |
|
753
Diamondback Energy
FANG
$40.4B
| $11.4M | 0.01% |
106,288
+17,611
| +20% | +$1.9M |
|
754
SolarEdge
SEDG
$1.75B
| $11.4M | 0.01% |
40,576
+28,670
| +241% | +$8.08M |
|
755
Alliant Energy
LNT
$16.4B
| $11.4M | 0.01% |
185,861
+13,706
| +8% | +$843K |
|
756
Liberty Broadband Class C
LBRDK
$8.67B
| $11.4M | 0.01% |
70,367
-258,675
| -79% | -$41.8M |
|
757
Dentsply Sirona
XRAY
$2.73B
| $11.4M | 0.01% |
202,704
+23,602
| +13% | +$1.32M |
|
758
Aurinia Pharmaceuticals
AUPH
$1.61B
| $11.3M | 0.01% |
480,665
+409,080
| +571% | +$9.63M |
|
|
TZPS
759
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.2M | 0.01% |
1,150,000
+687,818
| +149% | +$6.71M |
|
760
F5
FFIV
$18.8B
| $11.2M | 0.01% |
45,695
+1,130
| +3% | +$277K |
|
761
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.2M | 0.01% |
21,607
-1,879
| -8% | -$974K |
|
|
PRPC
762
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $11.2M | 0.01% |
+1,140,191
| New | +$11.2M |
|
|
RMGC
763
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.2M | 0.01% |
+1,145,400
| New | +$11.2M |
|
764
Cheniere Energy
LNG
$52.1B
| $11.2M | 0.01% |
110,339
-37,245
| -25% | -$3.77M |
|
765
Churchill Downs
CHDN
$6.77B
| $11.2M | 0.01% |
92,288
+77,196
| +512% | +$9.33M |
|
766
Campbell Soup
CPB
$9.98B
| $11.2M | 0.01% |
257,781
-30,871
| -11% | -$1.34M |
|
767
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.1M | 0.01% |
54,283
+8,806
| +19% | +$1.8M |
|
|
HUGS
768
DELISTED
USHG Acquisition Corp.
HUGS
| $11.1M | 0.01% |
1,069,140
+719,140
| +205% | +$7.46M |
|
769
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1M | 0.01% |
37,841
-3,040
| -7% | -$891K |
|
770
Ralph Lauren
RL
$18.9B
| $11.1M | 0.01% |
93,499
+37,779
| +68% | +$4.48M |
|
771
Cadence Bank
CADE
$6.94B
| $11M | 0.01% |
+368,405
| New | +$11M |
|
772
Universal Health Services
UHS
$11.8B
| $11M | 0.01% |
84,941
-10,033
| -11% | -$1.3M |
|
773
FMC
FMC
$4.61B
| $10.9M | 0.01% |
99,714
-724
| -0.7% | -$79.4K |
|
774
ON Semiconductor
ON
$19.7B
| $10.9M | 0.01% |
160,401
+10,988
| +7% | +$747K |
|
775
Howmet Aerospace
HWM
$74.1B
| $10.9M | 0.01% |
342,289
-21,391
| -6% | -$679K |
|