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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$22.6B
| $7.18M | 0.01% |
138,286
-77,203
| -36% | -$4.01M |
|
|
AAQC
902
DELISTED
Accelerate Acquisition Corp.
AAQC
| $7.17M | 0.01% |
738,381
+488,381
| +195% | +$4.74M |
|
903
New Oriental
EDU
$8.99B
| $7.14M | 0.01% |
339,396
+105,068
| +45% | +$2.21M |
|
904
InMode
INMD
$967M
| $7.13M | 0.01% |
+100,485
| New | +$7.13M |
|
905
Northrop Grumman
NOC
$83.5B
| $7.06M | 0.01% |
18,265
+2,604
| +17% | +$1.01M |
|
906
CXApp
CXAI
$16.3M
| $7.04M | 0.01% |
+704,308
| New | +$7.04M |
|
907
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.02M | 0.01% |
41,340
+12,626
| +44% | +$2.14M |
|
908
Cameco
CCJ
$35.2B
| $7.01M | 0.01% |
321,903
-6,760
| -2% | -$147K |
|
909
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7M | 0.01% |
85,248
-31,075
| -27% | -$2.55M |
|
910
Entegris
ENTG
$12.3B
| $6.99M | 0.01% |
50,385
+33,957
| +207% | +$4.71M |
|
911
APA Corp
APA
$8.24B
| $6.97M | 0.01% |
257,856
-909,712
| -78% | -$24.6M |
|
912
DoorDash
DASH
$112B
| $6.96M | 0.01% |
46,483
+25,937
| +126% | +$3.88M |
|
913
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $6.94M | 0.01% |
113,253
-11,251
| -9% | -$689K |
|
914
Lamb Weston
LW
$7.97B
| $6.91M | 0.01% |
109,278
-10,313
| -9% | -$652K |
|
|
PMVC
915
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.87M | 0.01% |
700,000
+275,000
| +65% | +$2.7M |
|
|
GTPB
916
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $6.85M | 0.01% |
697,187
+100,000
| +17% | +$983K |
|
|
ITQ
917
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.85M | 0.01% |
702,321
+343,578
| +96% | +$3.35M |
|
|
DISCA
918
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.85M | 0.01% |
286,999
+8,099
| +3% | +$193K |
|
919
Johnson Controls International
JCI
$71.2B
| $6.82M | 0.01% |
83,668
+52,849
| +171% | +$4.31M |
|
920
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.82M | 0.01% |
95,354
-186,231
| -66% | -$13.3M |
|
|
COLI
921
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $6.82M | 0.01% |
701,661
+386,352
| +123% | +$3.76M |
|
|
MRO
922
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.01% |
413,798
+13,951
| +3% | +$229K |
|
923
National Fuel Gas
NFG
$7.95B
| $6.79M | 0.01% |
106,083
+94,644
| +827% | +$6.05M |
|
924
Graco
GGG
$14.2B
| $6.77M | 0.01% |
84,002
+61,315
| +270% | +$4.94M |
|
925
Cohen & Steers
CNS
$3.67B
| $6.77M | 0.01% |
73,181
-5,131
| -7% | -$475K |
|