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 | |
|---|---|---|---|---|---|---|
851
Autohome
ATHM
$3.5B
| $6.31M | 0.01% |
188,652
+55,176
| +41% | +$1.85M |
|
852
H&R Block
HRB
$6.98B
| $6.29M | 0.01% |
179,124
-453,950
| -72% | -$16M |
|
853
Zillow
Z
$21.6B
| $6.29M | 0.01% |
141,986
+69,411
| +96% | +$3.08M |
|
854
Eagle Bancorp
EGBN
$624M
| $6.28M | 0.01% |
187,863
-176,054
| -48% | -$5.89M |
|
855
DocuSign
DOCU
$16.1B
| $6.24M | 0.01% |
107,392
-65,715
| -38% | -$3.82M |
|
856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.21M | 0.01% |
437,000
+72,000
| +20% | +$1.02M |
|
857
Newell Brands
NWL
$2.55B
| $6.18M | 0.01% |
497,509
-196,440
| -28% | -$2.44M |
|
|
TCVA
858
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $6.18M | 0.01% |
603,425
| – | – |
|
859
Popular Inc
BPOP
$8.43B
| $6.17M | 0.01% |
108,629
+49,865
| +85% | +$2.83M |
|
|
BPAC
860
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $6.16M | 0.01% |
593,320
-172,000
| -22% | -$1.79M |
|
|
FWAC
861
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.16M | 0.01% |
603,566
+620
| +0.1% | +$6.33K |
|
862
O-I Glass
OI
$2.04B
| $6.14M | 0.01% |
272,566
+35,273
| +15% | +$795K |
|
|
RCFA
863
DELISTED
Perception Capital Corp. IV
RCFA
| $6.04M | 0.01% |
578,714
| – | – |
|
864
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.03M | 0.01% |
+57,734
| New | +$6.03M |
|
865
iShares MSCI Malaysia ETF
EWM
$243M
| $6.02M | 0.01% |
265,829
+102,200
| +62% | +$2.31M |
|
866
Toll Brothers
TOL
$14.2B
| $6.02M | 0.01% |
101,122
-32,536
| -24% | -$1.94M |
|
867
KBR
KBR
$6.38B
| $6.01M | 0.01% |
109,192
+68,194
| +166% | +$3.75M |
|
868
Masimo
MASI
$7.94B
| $6.01M | 0.01% |
32,594
+423
| +1% | +$78K |
|
869
Avantor
AVTR
$8.87B
| $5.99M | 0.01% |
283,395
-354,405
| -56% | -$7.49M |
|
870
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.98M | 0.01% |
111,905
+693
| +0.6% | +$37.1K |
|
871
American Homes 4 Rent
AMH
$12.8B
| $5.98M | 0.01% |
190,327
+2,652
| +1% | +$83.3K |
|
872
Restaurant Brands International
QSR
$20.8B
| $5.96M | 0.01% |
88,844
-10,173
| -10% | -$683K |
|
873
Organon & Co
OGN
$2.77B
| $5.95M | 0.01% |
252,966
-38,244
| -13% | -$899K |
|
874
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.91M | 0.01% |
79,154
-4,640
| -6% | -$347K |
|
875
Texas Pacific Land
TPL
$21.6B
| $5.91M | 0.01% |
10,422
+1,107
| +12% | +$627K |
|