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 | |
|---|---|---|---|---|---|---|
|
COVA
851
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $8.56M | 0.01% |
+878,092
| New | +$8.56M |
|
852
Henry Schein
HSIC
$8.17B
| $8.55M | 0.01% |
109,881
-3,744
| -3% | -$291K |
|
853
Middlesex Water
MSEX
$954M
| $8.53M | 0.01% |
70,989
+68,727
| +3,038% | +$8.26M |
|
854
Community Bank
CBU
$3.13B
| $8.48M | 0.01% |
113,954
+90,722
| +391% | +$6.75M |
|
855
Alcon
ALC
$38.5B
| $8.46M | 0.01% |
95,625
+36,949
| +63% | +$3.27M |
|
|
CFIV
856
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $8.43M | 0.01% |
+862,235
| New | +$8.43M |
|
857
SiteOne Landscape Supply
SITE
$6.39B
| $8.41M | 0.01% |
34,780
+27,729
| +393% | +$6.71M |
|
858
HubSpot
HUBS
$25.8B
| $8.4M | 0.01% |
12,709
+948
| +8% | +$627K |
|
859
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.35M | 0.01% |
45,742
-17,581
| -28% | -$3.21M |
|
860
Bankunited
BKU
$2.9B
| $8.33M | 0.01% |
196,370
+181,814
| +1,249% | +$7.72M |
|
861
Under Armour Class C
UA
$2.09B
| $8.33M | 0.01% |
461,777
+34,142
| +8% | +$616K |
|
|
JCIC
862
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.32M | 0.01% |
+853,101
| New | +$8.32M |
|
863
Ferrari
RACE
$84.3B
| $8.31M | 0.01% |
32,142
+13,201
| +70% | +$3.41M |
|
864
Royal Gold
RGLD
$12.3B
| $8.25M | 0.01% |
+78,553
| New | +$8.25M |
|
865
Lakeland Financial Corp
LKFN
$1.68B
| $8.22M | 0.01% |
102,811
+39,407
| +62% | +$3.15M |
|
866
Upwork
UPWK
$2.11B
| $8.17M | 0.01% |
237,803
+10,315
| +5% | +$354K |
|
867
Copa Holdings
CPA
$4.73B
| $8.16M | 0.01% |
98,678
+55,673
| +129% | +$4.61M |
|
|
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.14M | 0.01% |
217,017
+172,011
| +382% | +$6.45M |
|
|
JKS
869
JinkoSolar
JKS
$1.26B
| $8.14M | 0.01% |
176,219
+4,488
| +3% | +$207K |
|
870
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.11M | 0.01% |
173,779
-134
| -0.1% | -$6.25K |
|
871
Futu Holdings
FUTU
$25.3B
| $8.04M | 0.01% |
184,064
-155,438
| -46% | -$6.79M |
|
872
Ambev
ABEV
$35.2B
| $7.99M | 0.01% |
2,856,177
+1,553,951
| +119% | +$4.35M |
|
|
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 0.01% |
281,157
+257,007
| +1,064% | +$7.29M |
|
874
Telus
TU
$24.1B
| $7.97M | 0.01% |
338,653
+71,716
| +27% | +$1.69M |
|
875
Markel Group
MKL
$24.3B
| $7.92M | 0.01% |
6,410
+345
| +6% | +$426K |
|