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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $8.99M | 0.01% |
147,163
-55,217
| -27% | -$3.37M |
|
802
Alliant Energy
LNT
$16.6B
| $8.91M | 0.01% |
165,120
-64,735
| -28% | -$3.49M |
|
|
SSAA
803
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $8.84M | 0.01% |
893,433
| – | – |
|
|
AAQC
804
DELISTED
Accelerate Acquisition Corp.
AAQC
| $8.82M | 0.01% |
898,670
| – | – |
|
805
FMC
FMC
$4.77B
| $8.81M | 0.01% |
82,552
-30,293
| -27% | -$3.23M |
|
806
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $8.79M | 0.01% |
100,845
-8,329
| -8% | -$726K |
|
807
Lockheed Martin
LMT
$110B
| $8.78M | 0.01% |
22,655
-76,565
| -77% | -$29.7M |
|
808
Vanguard Real Estate ETF
VNQ
$35B
| $8.77M | 0.01% |
109,431
-14,328
| -12% | -$1.15M |
|
|
COVA
809
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $8.73M | 0.01% |
878,092
| – | – |
|
810
Stellantis
STLA
$27.6B
| $8.71M | 0.01% |
726,188
+321,958
| +80% | +$3.86M |
|
811
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.62M | 0.01% |
101,080
+44,955
| +80% | +$3.84M |
|
|
TRAQ
812
DELISTED
Trine II Acquisition Corp.
TRAQ
| $8.61M | 0.01% |
858,277
+608,277
| +243% | +$6.1M |
|
813
MarketAxess Holdings
MKTX
$7.04B
| $8.58M | 0.01% |
38,289
+2,452
| +7% | +$550K |
|
814
iShares MSCI World ETF
URTH
$5.73B
| $8.56M | 0.01% |
85,600
-10,000
| -10% | -$999K |
|
815
Cooper Companies
COO
$13.6B
| $8.52M | 0.01% |
127,152
-7,136
| -5% | -$478K |
|
816
Textron
TXT
$14.7B
| $8.5M | 0.01% |
144,237
-44,613
| -24% | -$2.63M |
|
817
UBS Group
UBS
$130B
| $8.5M | 0.01% |
574,791
-306,248
| -35% | -$4.53M |
|
818
Whirlpool
WHR
$5.31B
| $8.49M | 0.01% |
62,052
-7,921
| -11% | -$1.08M |
|
819
BorgWarner
BWA
$9.6B
| $8.48M | 0.01% |
304,627
+104,927
| +53% | +$2.92M |
|
820
Veeva Systems
VEEV
$45.8B
| $8.46M | 0.01% |
51,073
+6,424
| +14% | +$1.06M |
|
821
DocuSign
DOCU
$16.1B
| $8.44M | 0.01% |
154,321
+4,245
| +3% | +$232K |
|
822
Fortune Brands Innovations
FBIN
$7.29B
| $8.43M | 0.01% |
181,297
+1,956
| +1% | +$90.9K |
|
823
United Airlines
UAL
$35.4B
| $8.41M | 0.01% |
255,282
+6,852
| +3% | +$226K |
|
|
QDRO
824
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $8.41M | 0.01% |
848,513
| – | – |
|
825
United Homes Group
UHG
$259M
| $8.38M | 0.01% |
847,787
+74,875
| +10% | +$740K |
|