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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$7.7B
| $8.72M | 0.01% |
43,228
-9,093
| -17% | -$1.83M |
|
777
Ovintiv
OVV
$10.8B
| $8.7M | 0.01% |
241,526
+137,457
| +132% | +$4.95M |
|
|
DNAB
778
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $8.6M | 0.01% |
841,028
-2,762
| -0.3% | -$28.2K |
|
|
PPYA
779
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $8.55M | 0.01% |
822,074
| – | – |
|
|
EVE
780
DELISTED
EVe Mobility Acquisition Corp
EVE
| $8.53M | 0.01% |
817,084
| – | – |
|
781
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.49M | 0.01% |
+173,532
| New | +$8.49M |
|
782
Rogers Communications
RCI
$19.3B
| $8.48M | 0.01% |
182,895
+6,675
| +4% | +$310K |
|
783
TEGNA Inc
TGNA
$3.39B
| $8.45M | 0.01% |
498,946
+204
| +0% | +$3.46K |
|
784
Burlington
BURL
$17.7B
| $8.44M | 0.01% |
41,796
-5,040
| -11% | -$1.02M |
|
785
Caesars Entertainment
CZR
$5.37B
| $8.43M | 0.01% |
173,074
-519,869
| -75% | -$25.3M |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $8.41M | 0.01% |
156,869
-10,518
| -6% | -$564K |
|
787
Petrobras Class A
PBR.A
$75.3B
| $8.41M | 0.01% |
906,024
+144,748
| +19% | +$1.34M |
|
788
Equitable Holdings
EQH
$16.1B
| $8.39M | 0.01% |
330,824
+12,278
| +4% | +$311K |
|
789
PENN Entertainment
PENN
$2.91B
| $8.35M | 0.01% |
282,404
-269,810
| -49% | -$7.97M |
|
790
United Microelectronic
UMC
$17.1B
| $8.34M | 0.01% |
956,774
+905,905
| +1,781% | +$7.89M |
|
791
Dayforce
DAY
$10.9B
| $8.32M | 0.01% |
113,769
+5,629
| +5% | +$411K |
|
792
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $8.29M | 0.01% |
238,488
+5,549
| +2% | +$193K |
|
|
NETC
793
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.25M | 0.01% |
785,244
| – | – |
|
794
SS&C Technologies
SSNC
$22B
| $8.23M | 0.01% |
145,817
-69,570
| -32% | -$3.92M |
|
795
Futu Holdings
FUTU
$25.7B
| $8.21M | 0.01% |
158,495
+9,913
| +7% | +$514K |
|
796
Tapestry
TPR
$22.2B
| $8.11M | 0.01% |
188,345
-69,012
| -27% | -$2.97M |
|
797
Fortis
FTS
$24.7B
| $8.09M | 0.01% |
190,318
-159,733
| -46% | -$6.79M |
|
798
MongoDB
MDB
$27.4B
| $8.04M | 0.01% |
34,635
+1,176
| +4% | +$273K |
|
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $8.02M | 0.01% |
112,187
-256
| -0.2% | -$18.3K |
|
|
HMA
800
DELISTED
Heartland Media Acquisition Corp.
HMA
| $8.02M | 0.01% |
769,877
| – | – |
|