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 | |
|---|---|---|---|---|---|---|
901
TransUnion
TRU
$18B
| $5.34M | 0.01% |
86,012
-11,525
| -12% | -$716K |
|
902
Sealed Air
SEE
$4.99B
| $5.33M | 0.01% |
116,452
-89,541
| -43% | -$4.1M |
|
903
Roku
ROKU
$13.7B
| $5.28M | 0.01% |
80,677
-35,268
| -30% | -$2.31M |
|
904
Alcon
ALC
$38.9B
| $5.28M | 0.01% |
74,467
+10,389
| +16% | +$737K |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | 0.01% |
92,097
-241,366
| -72% | -$13.8M |
|
906
Corporacion America
CAAP
$3.24B
| $5.24M | 0.01% |
503,426
+3,426
| +0.7% | +$35.6K |
|
907
Knight Transportation
KNX
$6.84B
| $5.22M | 0.01% |
92,608
-105,228
| -53% | -$5.93M |
|
908
SiriusXM
SIRI
$7.89B
| $5.21M | 0.01% |
131,279
+30,374
| +30% | +$1.2M |
|
909
InMode
INMD
$956M
| $5.2M | 0.01% |
161,271
-86,187
| -35% | -$2.78M |
|
|
BZUN
910
Baozun
BZUN
$263M
| $5.12M | 0.01% |
+851,014
| New | +$5.12M |
|
911
First Commonwealth Financial
FCF
$1.83B
| $5.12M | 0.01% |
414,282
+279,934
| +208% | +$3.46M |
|
912
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.11M | 0.01% |
112,749
+61,614
| +120% | +$2.79M |
|
|
PHYT
913
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5.09M | 0.01% |
484,472
| – | – |
|
914
Patterson-UTI
PTEN
$2.14B
| $5.07M | 0.01% |
436,757
+206,400
| +90% | +$2.4M |
|
|
DEVS
915
DevvStream Corp. Common Stock
DEVS
$8.89M
| $4.99M | 0.01% |
48,111
+1,035
| +2% | +$107K |
|
916
Alaska Air
ALK
$7.48B
| $4.95M | 0.01% |
118,094
-3,435
| -3% | -$144K |
|
|
APMI
917
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.94M | 0.01% |
480,040
| – | – |
|
|
TIOA
918
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.93M | 0.01% |
483,618
| – | – |
|
919
Cameco
CCJ
$34.2B
| $4.92M | 0.01% |
188,118
-17,593
| -9% | -$460K |
|
|
KNSW
920
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.92M | 0.01% |
470,639
| – | – |
|
|
GTM
921
ZoomInfo Technologies
GTM
$3.66B
| $4.91M | 0.01% |
198,663
+15,871
| +9% | +$392K |
|
922
Inspire Medical Systems
INSP
$2.42B
| $4.89M | 0.01% |
20,899
+158
| +0.8% | +$37K |
|
923
Cohen & Steers
CNS
$3.63B
| $4.89M | 0.01% |
76,488
+3,666
| +5% | +$234K |
|
924
Under Armour
UAA
$2.08B
| $4.87M | 0.01% |
519,384
+147,153
| +40% | +$1.38M |
|
925
MP Materials
MP
$11.1B
| $4.83M | 0.01% |
+171,715
| New | +$4.83M |
|