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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Horace Mann Educators
HMN
$1.94B
| $9.61M | 0.01% |
289,038
+49,686
| +21% | +$1.65M |
|
|
TRAQ
752
DELISTED
Trine II Acquisition Corp.
TRAQ
| $9.57M | 0.01% |
914,951
-251,112
| -22% | -$2.63M |
|
753
Alliant Energy
LNT
$16.6B
| $9.54M | 0.01% |
178,632
-76,962
| -30% | -$4.11M |
|
754
Carnival Corp
CCL
$44B
| $9.49M | 0.01% |
936,284
+333,514
| +55% | +$3.38M |
|
|
YTPG
755
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.47M | 0.01% |
948,717
| – | – |
|
756
Gentex
GNTX
$6.24B
| $9.46M | 0.01% |
337,488
+64,999
| +24% | +$1.82M |
|
757
Vail Resorts
MTN
$5.48B
| $9.46M | 0.01% |
40,462
-5,219
| -11% | -$1.22M |
|
758
iShares Russell 2000 Value ETF
IWN
$12B
| $9.44M | 0.01% |
68,926
-10,233
| -13% | -$1.4M |
|
759
MasterBrand
MBC
$1.71B
| $9.43M | 0.01% |
1,182,141
+1,147,440
| +3,307% | +$9.16M |
|
760
Ambev
ABEV
$35.7B
| $9.41M | 0.01% |
3,337,264
+439,473
| +15% | +$1.24M |
|
761
MGIC Investment
MTG
$6.67B
| $9.39M | 0.01% |
701,516
-172,007
| -20% | -$2.3M |
|
|
GHIX
762
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.39M | 0.01% |
933,843
| – | – |
|
763
Hubbell
HUBB
$24B
| $9.29M | 0.01% |
38,197
+6,589
| +21% | +$1.6M |
|
|
SVNA
764
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $9.29M | 0.01% |
890,093
-29,907
| -3% | -$312K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.16M | 0.01% |
19,148
-64,834
| -77% | -$31M |
|
766
Grab
GRAB
$22.5B
| $9.16M | 0.01% |
3,043,899
+1,657,823
| +120% | +$4.99M |
|
767
Petrobras
PBR
$81.6B
| $9.16M | 0.01% |
878,145
-340,426
| -28% | -$3.55M |
|
768
Whirlpool
WHR
$5.31B
| $9.15M | 0.01% |
69,394
-9,950
| -13% | -$1.31M |
|
769
CarMax
KMX
$9.19B
| $9.1M | 0.01% |
141,787
-21,871
| -13% | -$1.4M |
|
770
Voya Financial
VOYA
$7.39B
| $9.03M | 0.01% |
126,965
-201,720
| -61% | -$14.4M |
|
771
Enterprise Products Partners
EPD
$69.1B
| $9.02M | 0.01% |
+348,246
| New | +$9.02M |
|
772
HubSpot
HUBS
$26.2B
| $8.99M | 0.01% |
21,017
+284
| +1% | +$121K |
|
773
iShares US Real Estate ETF
IYR
$3.66B
| $8.96M | 0.01% |
106,923
+44,878
| +72% | +$3.76M |
|
774
Atlassian
TEAM
$46.4B
| $8.92M | 0.01% |
52,156
-46,848
| -47% | -$8.02M |
|
775
Ferrari
RACE
$85.4B
| $8.85M | 0.01% |
32,627
+3,105
| +11% | +$842K |
|