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 | |
|---|---|---|---|---|---|---|
776
Provident Financial Services
PFS
$2.59B
| $10.8M | 0.01% |
445,557
+256,073
| +135% | +$6.22M |
|
777
Owens Corning
OC
$12.8B
| $10.8M | 0.01% |
119,281
+4,665
| +4% | +$422K |
|
778
Fidelity National Financial
FNF
$16.2B
| $10.8M | 0.01% |
214,547
+12,448
| +6% | +$625K |
|
|
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.01% |
2,954,169
+1,165,009
| +65% | +$4.25M |
|
780
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $10.8M | 0.01% |
292,620
+108,167
| +59% | +$3.98M |
|
|
EPWR
781
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.8M | 0.01% |
1,104,000
+459,000
| +71% | +$4.47M |
|
782
AEON Biopharma
AEON
$8.6M
| $10.7M | 0.01% |
15,333
+2,834
| +23% | +$1.99M |
|
|
GIW
783
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $10.7M | 0.01% |
1,080,000
| – | – |
|
|
RDFN
784
DELISTED
Redfin
RDFN
| $10.6M | 0.01% |
273,873
+56,330
| +26% | +$2.19M |
|
785
Steel Dynamics
STLD
$19.5B
| $10.5M | 0.01% |
168,657
+10,389
| +7% | +$645K |
|
786
Vanguard Total Stock Market ETF
VTI
$532B
| $10.4M | 0.01% |
43,225
-5,203
| -11% | -$1.26M |
|
787
Vanguard Small-Cap ETF
VB
$66.7B
| $10.4M | 0.01% |
46,112
-5,500
| -11% | -$1.24M |
|
788
Sun Communities
SUI
$16.1B
| $10.4M | 0.01% |
49,552
-17,745
| -26% | -$3.73M |
|
789
Agnico Eagle Mines
AEM
$76.8B
| $10.4M | 0.01% |
195,788
-5,381
| -3% | -$285K |
|
790
Sealed Air
SEE
$4.83B
| $10.3M | 0.01% |
153,226
-57,634
| -27% | -$3.88M |
|
791
Cable One
CABO
$893M
| $10.3M | 0.01% |
5,857
-218
| -4% | -$383K |
|
792
Masimo
MASI
$7.92B
| $10.3M | 0.01% |
35,027
+6,748
| +24% | +$1.98M |
|
|
IGAC
793
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.3M | 0.01% |
1,046,239
+742,000
| +244% | +$7.29M |
|
|
GSAQ
794
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $10.2M | 0.01% |
1,035,000
+965,000
| +1,379% | +$9.52M |
|
795
Loews
L
$19.9B
| $10.2M | 0.01% |
176,514
-70,811
| -29% | -$4.1M |
|
796
DXC Technology
DXC
$2.55B
| $10.2M | 0.01% |
314,844
+113,723
| +57% | +$3.69M |
|
797
Globe Life
GL
$11.3B
| $10.2M | 0.01% |
108,333
-20,775
| -16% | -$1.95M |
|
798
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $10.1M | 0.01% |
438,492
-18,148
| -4% | -$416K |
|
799
KKR & Co
KKR
$124B
| $10M | 0.01% |
134,161
-40,779
| -23% | -$3.04M |
|
800
ASML
ASML
$312B
| $10M | 0.01% |
12,543
-9,245
| -42% | -$7.37M |
|