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 | |
|---|---|---|---|---|---|---|
|
NVSA
926
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.51M | 0.01% |
664,489
+110,952
| +20% | +$1.09M |
|
927
Carlyle Group
CG
$24.6B
| $6.45M | 0.01% |
130,922
+97,625
| +293% | +$4.81M |
|
928
American Homes 4 Rent
AMH
$12.7B
| $6.38M | 0.01% |
157,290
+21,303
| +16% | +$864K |
|
|
FINM
929
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $6.38M | 0.01% |
649,180
+39,957
| +7% | +$392K |
|
|
SLVR
930
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.37M | 0.01% |
+660,000
| New | +$6.37M |
|
|
HLGN
931
DELISTED
Heliogen, Inc.
HLGN
| $6.35M | 0.01% |
+1,345
| New | +$6.35M |
|
|
HPX
932
DELISTED
HPX Corp.
HPX
| $6.35M | 0.01% |
640,375
+14,200
| +2% | +$141K |
|
|
CD
933
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.34M | 0.01% |
1,010,431
+22,769
| +2% | +$143K |
|
934
Teck Resources
TECK
$20.1B
| $6.32M | 0.01% |
155,825
-177,553
| -53% | -$7.2M |
|
935
Lockheed Martin
LMT
$109B
| $6.26M | 0.01% |
14,036
-529,273
| -97% | -$236M |
|
936
Franklin Resources
BEN
$12.8B
| $6.26M | 0.01% |
221,861
-46,777
| -17% | -$1.32M |
|
937
Fox Class B
FOX
$25.5B
| $6.25M | 0.01% |
171,126
-23,396
| -12% | -$854K |
|
938
KE Holdings
BEKE
$23.5B
| $6.24M | 0.01% |
502,302
+123,947
| +33% | +$1.54M |
|
939
First Financial Bancorp
FFBC
$2.48B
| $6.22M | 0.01% |
266,783
+48,254
| +22% | +$1.13M |
|
|
DNAD
940
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.22M | 0.01% |
+638,648
| New | +$6.22M |
|
|
OTLY
941
Oatly Group
OTLY
$526M
| $6.2M | 0.01% |
+58,570
| New | +$6.2M |
|
942
Dayforce
DAY
$10.9B
| $6.19M | 0.01% |
89,834
+2,345
| +3% | +$162K |
|
943
Roblox
RBLX
$93.2B
| $6.18M | 0.01% |
131,258
+107,308
| +448% | +$5.05M |
|
|
FTCH
944
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.17M | 0.01% |
400,363
-222,599
| -36% | -$3.43M |
|
|
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.01% |
104,560
+71,820
| +219% | +$4.23M |
|
946
IPG Photonics
IPGP
$3.48B
| $6.15M | 0.01% |
55,298
+12,801
| +30% | +$1.42M |
|
947
Inspire Medical Systems
INSP
$2.37B
| $6.13M | 0.01% |
23,826
+2,404
| +11% | +$619K |
|
948
Northrop Grumman
NOC
$83.5B
| $6.09M | 0.01% |
13,497
-4,768
| -26% | -$2.15M |
|
949
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.08M | 0.01% |
483,263
+2,598
| +0.5% | +$32.7K |
|
|
MBTC
950
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $6.05M | 0.01% |
600,000
| – | – |
|