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 | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$56.2B
| $7.8M | 0.01% |
52,388
-273,359
| -84% | -$40.7M |
|
852
UGI
UGI
$7.44B
| $7.75M | 0.01% |
239,036
-10,879
| -4% | -$353K |
|
|
COLI
853
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $7.74M | 0.01% |
786,320
| – | – |
|
854
Teck Resources
TECK
$20.3B
| $7.71M | 0.01% |
250,309
+106,382
| +74% | +$3.28M |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $7.71M | 0.01% |
50,542
-47,587
| -48% | -$7.26M |
|
856
Renasant Corp
RNST
$3.55B
| $7.69M | 0.01% |
241,553
+55,262
| +30% | +$1.76M |
|
|
HMA
857
DELISTED
Heartland Media Acquisition Corp.
HMA
| $7.67M | 0.01% |
769,877
| – | – |
|
858
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $7.61M | 0.01% |
18,842
-1,684
| -8% | -$680K |
|
859
Plains GP Holdings
PAGP
$3.68B
| $7.56M | 0.01% |
689,891
+584,477
| +554% | +$6.41M |
|
860
Tapestry
TPR
$22.1B
| $7.54M | 0.01% |
261,163
-94,058
| -26% | -$2.72M |
|
|
PPYA
861
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $7.49M | 0.01% |
+747,074
| New | +$7.49M |
|
862
Petrobras Class A
PBR.A
$75.1B
| $7.49M | 0.01% |
675,611
+234,973
| +53% | +$2.6M |
|
863
Booz Allen Hamilton
BAH
$12.7B
| $7.48M | 0.01% |
80,606
-98,211
| -55% | -$9.11M |
|
864
Vipshop
VIPS
$8.99B
| $7.48M | 0.01% |
888,865
-2,448,119
| -73% | -$20.6M |
|
865
Vanguard Total Stock Market ETF
VTI
$536B
| $7.43M | 0.01% |
41,398
-3,260
| -7% | -$585K |
|
|
LOKM
866
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $7.38M | 0.01% |
749,468
+513,387
| +217% | +$5.05M |
|
867
CERo Therapeutics
CERO
$6.53M
| $7.36M | 0.01% |
365
+234
| +179% | +$4.72M |
|
868
Trade Desk
TTD
$22.3B
| $7.32M | 0.01% |
121,986
-35,880
| -23% | -$2.15M |
|
869
Lamb Weston
LW
$8.01B
| $7.31M | 0.01% |
93,186
+25,201
| +37% | +$1.98M |
|
|
ALOR
870
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $7.29M | 0.01% |
726,500
| – | – |
|
871
TriSalus Life Sciences
TLSI
$238M
| $7.25M | 0.01% |
730,322
| – | – |
|
872
Neurocrine Biosciences
NBIX
$14.2B
| $7.22M | 0.01% |
68,008
+9,334
| +16% | +$991K |
|
873
Fortis
FTS
$24.7B
| $7.22M | 0.01% |
188,053
+85,924
| +84% | +$3.3M |
|
874
Palantir
PLTR
$392B
| $7.2M | 0.01% |
876,135
+158,724
| +22% | +$1.3M |
|
875
Plug Power
PLUG
$1.74B
| $7.19M | 0.01% |
339,358
-22,861
| -6% | -$484K |
|