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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.62M | 0.01% |
37,622
-219
| -0.6% | -$56K |
|
802
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.61M | 0.01% |
425,724
+229,352
| +117% | +$5.18M |
|
803
Watts Water Technologies
WTS
$9.29B
| $9.48M | 0.01% |
66,858
+22,777
| +52% | +$3.23M |
|
|
PICC
804
DELISTED
Pivotal Investment Corporation III
PICC
| $9.47M | 0.01% |
968,621
+60,042
| +7% | +$587K |
|
|
FL
805
DELISTED
Foot Locker
FL
| $9.44M | 0.01% |
315,012
+171,310
| +119% | +$5.13M |
|
806
Bath & Body Works
BBWI
$5.81B
| $9.43M | 0.01% |
192,457
-2,559
| -1% | -$125K |
|
807
Genworth Financial
GNW
$3.51B
| $9.39M | 0.01% |
2,501,043
+648,301
| +35% | +$2.43M |
|
808
Dentsply Sirona
XRAY
$2.73B
| $9.36M | 0.01% |
188,924
-13,780
| -7% | -$682K |
|
809
HEICO Class A
HEI.A
$35B
| $9.35M | 0.01% |
73,432
+36,451
| +99% | +$4.64M |
|
810
Telus
TU
$24.1B
| $9.35M | 0.01% |
357,685
+19,032
| +6% | +$498K |
|
|
TWNI
811
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $9.28M | 0.01% |
+946,600
| New | +$9.28M |
|
|
CAS
812
DELISTED
Cascade Acquisition Corp.
CAS
| $9.23M | 0.01% |
920,000
| – | – |
|
813
Campbell Soup
CPB
$9.98B
| $9.2M | 0.01% |
207,663
-50,118
| -19% | -$2.22M |
|
814
NiSource
NI
$19.2B
| $9.17M | 0.01% |
289,286
-246,210
| -46% | -$7.81M |
|
|
POW
815
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $9.15M | 0.01% |
933,079
+21,549
| +2% | +$211K |
|
816
Fidelity National Financial
FNF
$16.2B
| $9.13M | 0.01% |
193,594
-20,953
| -10% | -$988K |
|
|
ETAC
817
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $9.12M | 0.01% |
920,729
| – | – |
|
818
Comerica
CMA
$8.9B
| $9.1M | 0.01% |
98,483
-34,845
| -26% | -$3.22M |
|
819
PTC
PTC
$24.5B
| $9.08M | 0.01% |
83,676
+12,670
| +18% | +$1.37M |
|
820
Ambev
ABEV
$35.2B
| $9.03M | 0.01% |
2,793,949
-62,228
| -2% | -$201K |
|
|
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.01M | 0.01% |
62,600
-59,285
| -49% | -$8.53M |
|
822
Pembina Pipeline
PBA
$22.5B
| $8.99M | 0.01% |
238,453
-157,903
| -40% | -$5.96M |
|
|
JCIC
823
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.96M | 0.01% |
913,071
+59,970
| +7% | +$588K |
|
|
VAQC
824
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $8.96M | 0.01% |
915,785
| – | – |
|
|
RXRA
825
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.94M | 0.01% |
+917,531
| New | +$8.94M |
|