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 | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$757M
| $7.73M | 0.01% |
279,313
+27,660
| +11% | +$765K |
|
877
Provident Financial Services
PFS
$2.59B
| $7.72M | 0.01% |
328,083
-117,474
| -26% | -$2.76M |
|
|
KLAQ
878
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.7M | 0.01% |
790,203
| – | – |
|
|
COLI
879
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $7.68M | 0.01% |
786,320
+84,659
| +12% | +$827K |
|
880
Ally Financial
ALLY
$12.7B
| $7.62M | 0.01% |
174,574
-409,732
| -70% | -$17.9M |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.01% |
301,694
-219,877
| -42% | -$5.55M |
|
882
United Homes Group
UHG
$249M
| $7.58M | 0.01% |
772,912
+188,241
| +32% | +$1.84M |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.57M | 0.01% |
222,592
+5,575
| +3% | +$190K |
|
|
CCVI
884
DELISTED
Churchill Capital Corp VI
CCVI
| $7.56M | 0.01% |
769,044
| – | – |
|
885
Cohen & Steers
CNS
$3.63B
| $7.51M | 0.01% |
87,398
+14,217
| +19% | +$1.22M |
|
886
iShares MSCI Singapore ETF
EWS
$816M
| $7.48M | 0.01% |
331,373
-985
| -0.3% | -$22.2K |
|
887
Upstart Holdings
UPST
$6.01B
| $7.44M | 0.01% |
66,705
-483,923
| -88% | -$54M |
|
888
UGI
UGI
$7.38B
| $7.44M | 0.01% |
204,904
-47,529
| -19% | -$1.72M |
|
|
VNE
889
DELISTED
Veoneer, Inc.
VNE
| $7.33M | 0.01% |
198,392
+185,191
| +1,403% | +$6.84M |
|
890
First Bancorp
FBP
$3.52B
| $7.26M | 0.01% |
553,798
+291,276
| +111% | +$3.82M |
|
891
DXC Technology
DXC
$2.55B
| $7.25M | 0.01% |
219,505
-95,339
| -30% | -$3.15M |
|
892
First Trust Capital Strength ETF
FTCS
$8.4B
| $7.24M | 0.01% |
92,544
-140,350
| -60% | -$11M |
|
893
Masimo
MASI
$7.92B
| $7.17M | 0.01% |
48,698
+13,671
| +39% | +$2.01M |
|
|
GTPB
894
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $7.16M | 0.01% |
732,530
+35,343
| +5% | +$346K |
|
895
Toll Brothers
TOL
$13.8B
| $7.16M | 0.01% |
148,512
+92,955
| +167% | +$4.48M |
|
896
Petrobras Class A
PBR.A
$75.5B
| $7.16M | 0.01% |
511,223
-20,806
| -4% | -$291K |
|
897
Bunge Global
BG
$16.5B
| $7.1M | 0.01% |
64,139
+30,207
| +89% | +$3.34M |
|
898
Southern Copper
SCCO
$82.9B
| $7.09M | 0.01% |
96,830
+30,677
| +46% | +$2.25M |
|
899
Voya Financial
VOYA
$7.3B
| $7.09M | 0.01% |
105,402
-1,352,303
| -93% | -$90.9M |
|
900
CVB Financial
CVBF
$2.8B
| $7.08M | 0.01% |
303,615
+64,778
| +27% | +$1.51M |
|