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 | |
|---|---|---|---|---|---|---|
926
VanEck Oil Services ETF
OIH
$861M
| $6.76M | 0.01% |
36,771
+30,316
| +470% | +$5.57M |
|
927
Alaska Air
ALK
$7.34B
| $6.73M | 0.01% |
129,472
-38,898
| -23% | -$2.02M |
|
928
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.73M | 0.01% |
172,219
+35,344
| +26% | +$1.38M |
|
929
Fox Class B
FOX
$25.8B
| $6.7M | 0.01% |
194,522
-37,891
| -16% | -$1.31M |
|
930
Itaú Unibanco
ITUB
$77.1B
| $6.69M | 0.01% |
1,892,326
-162,246
| -8% | -$573K |
|
|
DNZ
931
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $6.69M | 0.01% |
685,738
+220,918
| +48% | +$2.15M |
|
932
PVH
PVH
$3.94B
| $6.67M | 0.01% |
62,634
-3,644
| -5% | -$388K |
|
933
American Financial Group
AFG
$11.6B
| $6.66M | 0.01% |
48,426
-748
| -2% | -$103K |
|
|
RBAC
934
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.62M | 0.01% |
667,462
+385,464
| +137% | +$3.82M |
|
935
iShares MSCI Brazil ETF
EWZ
$5.57B
| $6.62M | 0.01% |
236,008
+178,934
| +314% | +$5.02M |
|
936
Garmin
GRMN
$46.5B
| $6.59M | 0.01% |
48,259
-45,682
| -49% | -$6.24M |
|
|
CD
937
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.56M | 0.01% |
987,662
-1,206,818
| -55% | -$8.02M |
|
938
Medical Properties Trust
MPW
$2.77B
| $6.5M | 0.01% |
275,082
-39,800
| -13% | -$940K |
|
|
TRCA
939
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.5M | 0.01% |
+670,345
| New | +$6.5M |
|
940
LyondellBasell Industries
LYB
$17.7B
| $6.44M | 0.01% |
69,813
-28,457
| -29% | -$2.62M |
|
941
Jefferies Financial Group
JEF
$13.8B
| $6.41M | 0.01% |
172,032
+165,843
| +2,680% | +$6.17M |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.4M | 0.01% |
312,783
+290,013
| +1,274% | +$5.94M |
|
943
Service Corp International
SCI
$11.3B
| $6.39M | 0.01% |
89,579
+45,684
| +104% | +$3.26M |
|
|
FL
944
DELISTED
Foot Locker
FL
| $6.3M | 0.01% |
143,702
+66,363
| +86% | +$2.91M |
|
945
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.28M | 0.01% |
190,656
| – | – |
|
946
Insulet
PODD
$24.1B
| $6.22M | 0.01% |
23,264
+915
| +4% | +$244K |
|
|
HPX
947
DELISTED
HPX Corp.
HPX
| $6.17M | 0.01% |
+626,175
| New | +$6.17M |
|
|
HCII
948
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $6.17M | 0.01% |
+634,475
| New | +$6.17M |
|
949
Algonquin Power & Utilities
AQN
$4.29B
| $6.16M | 0.01% |
426,069
+22,351
| +6% | +$323K |
|
950
iShares Global Financials ETF
IXG
$582M
| $6.14M | 0.01% |
76,700
| – | – |
|