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 | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$14B
| $10.6M | 0.01% |
83,520
-245,825
| -75% | -$31.1M |
|
752
ATI
ATI
$10.5B
| $10.5M | 0.01% |
387,657
-196,147
| -34% | -$5.33M |
|
753
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.5M | 0.01% |
152,431
-265,573
| -64% | -$18.3M |
|
|
CPTK
754
DELISTED
Crown PropTech Acquisitions
CPTK
| $10.5M | 0.01% |
1,064,500
+69,500
| +7% | +$687K |
|
755
American Financial Group
AFG
$11.4B
| $10.4M | 0.01% |
71,524
+23,098
| +48% | +$3.37M |
|
756
Johnson Controls International
JCI
$70.5B
| $10.4M | 0.01% |
156,108
+72,440
| +87% | +$4.83M |
|
757
Axon Enterprise
AXON
$58.7B
| $10.4M | 0.01% |
75,329
+59,651
| +380% | +$8.23M |
|
758
HDFC Bank
HDB
$180B
| $10.4M | 0.01% |
157,473
+25,060
| +19% | +$1.65M |
|
|
IGAC
759
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.3M | 0.01% |
1,046,239
| – | – |
|
760
Whirlpool
WHR
$5.24B
| $10.3M | 0.01% |
58,478
+1,098
| +2% | +$193K |
|
761
BorgWarner
BWA
$9.34B
| $10.3M | 0.01% |
297,982
+68,579
| +30% | +$2.37M |
|
|
GSAQ
762
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $10.3M | 0.01% |
1,035,000
| – | – |
|
763
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $10.3M | 0.01% |
346,947
+54,327
| +19% | +$1.61M |
|
764
Envoy Medical
COCH
$27.3M
| $10.3M | 0.01% |
+1,051,000
| New | +$10.3M |
|
765
Globe Life
GL
$11.3B
| $10.2M | 0.01% |
101,005
-7,328
| -7% | -$743K |
|
766
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.2M | 0.01% |
20,763
-844
| -4% | -$416K |
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.2M | 0.01% |
83,386
-145,726
| -64% | -$17.8M |
|
768
United Airlines
UAL
$34.8B
| $10.2M | 0.01% |
220,492
-5,420
| -2% | -$250K |
|
769
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
168,589
-31,353
| -16% | -$1.89M |
|
770
Vanguard Total Stock Market ETF
VTI
$532B
| $10.2M | 0.01% |
44,658
+1,433
| +3% | +$326K |
|
771
TEGNA Inc
TGNA
$3.37B
| $10.2M | 0.01% |
451,191
+420,227
| +1,357% | +$9.46M |
|
|
VYGG
772
DELISTED
Vy Global Growth
VYGG
| $10.2M | 0.01% |
+1,025,870
| New | +$10.2M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
+54,362
| New | +$10.1M |
|
|
POLY
774
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.01% |
256,794
+248,248
| +2,905% | +$9.78M |
|
|
NSTC
775
DELISTED
Northern Star Investment Corp. III
NSTC
| $10.1M | 0.01% |
1,031,658
+55,558
| +6% | +$543K |
|