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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.62B
| $11.4M | 0.01% |
52,321
+15,755
| +43% | +$3.42M |
|
752
MGIC Investment
MTG
$6.53B
| $11.4M | 0.01% |
873,523
+180,838
| +26% | +$2.35M |
|
|
SDAC
753
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $11.3M | 0.01% |
1,126,315
+194,440
| +21% | +$1.96M |
|
|
ONC
754
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $11.3M | 0.01% |
51,190
-34,585
| -40% | -$7.64M |
|
|
TWNI
755
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $11.3M | 0.01% |
1,119,008
+172,408
| +18% | +$1.74M |
|
|
AHRN
756
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $11.3M | 0.01% |
1,099,886
+599,886
| +120% | +$6.14M |
|
757
Whirlpool
WHR
$5.24B
| $11.2M | 0.01% |
79,344
+17,292
| +28% | +$2.44M |
|
758
SS&C Technologies
SSNC
$21.6B
| $11.2M | 0.01% |
215,387
+118,386
| +122% | +$6.14M |
|
|
CPTK
759
DELISTED
Crown PropTech Acquisitions
CPTK
| $11.2M | 0.01% |
1,104,000
+39,500
| +4% | +$399K |
|
|
POW
760
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $11.2M | 0.01% |
1,103,979
| – | – |
|
761
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
0
| – | -$242K |
|
762
National Fuel Gas
NFG
$7.85B
| $11.1M | 0.01% |
+175,291
| New | +$11.1M |
|
|
CNDA
763
DELISTED
Concord Acquisition Corp II
CNDA
| $11.1M | 0.01% |
1,119,508
| – | – |
|
764
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.01% |
1,073,080
+877,813
| +450% | +$9.07M |
|
765
Kohl's
KSS
$1.78B
| $11.1M | 0.01% |
440,098
+430,491
| +4,481% | +$10.8M |
|
766
Gildan
GIL
$8.08B
| $11.1M | 0.01% |
403,928
+55,081
| +16% | +$1.51M |
|
|
BACA
767
DELISTED
Berenson Acquisition Corp. I
BACA
| $11M | 0.01% |
1,100,400
+158,354
| +17% | +$1.59M |
|
768
Teck Resources
TECK
$19.7B
| $11M | 0.01% |
291,605
+41,296
| +16% | +$1.56M |
|
769
UGI
UGI
$7.39B
| $11M | 0.01% |
296,737
+57,701
| +24% | +$2.14M |
|
770
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.01% |
79,159
+15,691
| +25% | +$2.18M |
|
|
MVLA
771
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.9M | 0.01% |
1,083,977
| – | – |
|
772
Trade Desk
TTD
$22.8B
| $10.9M | 0.01% |
244,261
+122,275
| +100% | +$5.46M |
|
773
OFG Bancorp
OFG
$1.97B
| $10.9M | 0.01% |
394,155
+197,013
| +100% | +$5.45M |
|
774
Vail Resorts
MTN
$5.39B
| $10.9M | 0.01% |
45,681
+31,551
| +223% | +$7.51M |
|
|
IPVF
775
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $10.8M | 0.01% |
+1,070,000
| New | +$10.8M |
|