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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Royal Caribbean
RCL
$94.3B
| $7.8M | 0.01% |
221,863
+154,991
| +232% | +$5.45M |
|
|
KLAQ
877
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.78M | 0.01% |
790,203
| – | – |
|
878
Medical Properties Trust
MPW
$2.77B
| $7.77M | 0.01% |
507,158
+134,092
| +36% | +$2.05M |
|
|
COLI
879
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $7.71M | 0.01% |
786,320
| – | – |
|
|
HMA
880
DELISTED
Heartland Media Acquisition Corp.
HMA
| $7.66M | 0.01% |
+769,877
| New | +$7.66M |
|
881
Travel + Leisure Co
TNL
$4.08B
| $7.65M | 0.01% |
193,833
+119,234
| +160% | +$4.71M |
|
882
First Solar
FSLR
$22.2B
| $7.64M | 0.01% |
113,444
-3,981
| -3% | -$268K |
|
883
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $7.61M | 0.01% |
439,791
+10,366
| +2% | +$179K |
|
884
Logitech
LOGI
$16B
| $7.61M | 0.01% |
145,749
-572,499
| -80% | -$29.9M |
|
885
West Fraser Timber
WFG
$6.02B
| $7.59M | 0.01% |
99,354
+59,730
| +151% | +$4.56M |
|
886
United Homes Group
UHG
$256M
| $7.58M | 0.01% |
772,912
| – | – |
|
887
Owens Corning
OC
$13.1B
| $7.54M | 0.01% |
100,839
+68,312
| +210% | +$5.11M |
|
888
Ralph Lauren
RL
$19B
| $7.47M | 0.01% |
83,033
+24,866
| +43% | +$2.24M |
|
889
Flowers Foods
FLO
$3.02B
| $7.46M | 0.01% |
283,764
+215,652
| +317% | +$5.67M |
|
890
iShares MSCI Brazil ETF
EWZ
$5.57B
| $7.42M | 0.01% |
270,919
+116,277
| +75% | +$3.18M |
|
891
Lucid Motors
LCID
$6.1B
| $7.41M | 0.01% |
42,804
+25,310
| +145% | +$4.38M |
|
892
Alnylam Pharmaceuticals
ALNY
$61.3B
| $7.27M | 0.01% |
49,861
+2,034
| +4% | +$297K |
|
|
ALOR
893
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $7.25M | 0.01% |
+726,500
| New | +$7.25M |
|
894
Affirm
AFRM
$26.9B
| $7.22M | 0.01% |
396,994
-22,673
| -5% | -$412K |
|
895
Comerica
CMA
$8.99B
| $7.21M | 0.01% |
95,622
-2,861
| -3% | -$216K |
|
896
Bankunited
BKU
$2.94B
| $7.2M | 0.01% |
200,820
-339,547
| -63% | -$12.2M |
|
897
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $7.19M | 0.01% |
112,805
-2,540
| -2% | -$162K |
|
898
TriSalus Life Sciences
TLSI
$235M
| $7.19M | 0.01% |
730,322
+430,324
| +143% | +$4.23M |
|
|
TRQ
899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.1M | 0.01% |
265,266
-3,600
| -1% | -$96.4K |
|
900
Southern Copper
SCCO
$84.2B
| $7.08M | 0.01% |
148,292
+51,462
| +53% | +$2.46M |
|