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 | |
|---|---|---|---|---|---|---|
|
ARYD
951
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $6.14M | 0.01% |
+617,820
| New | +$6.14M |
|
952
Dropbox
DBX
$8.35B
| $6.11M | 0.01% |
248,701
+177,665
| +250% | +$4.36M |
|
|
GNAC
953
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $6.07M | 0.01% |
620,977
+345,977
| +126% | +$3.38M |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $6.03M | 0.01% |
338,790
-31,500
| -9% | -$560K |
|
955
Lucid Motors
LCID
$6.14B
| $6M | 0.01% |
+15,567
| New | +$6M |
|
|
MBTC
956
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $6M | 0.01% |
600,000
| – | – |
|
957
iShares China Large-Cap ETF
FXI
$6.95B
| $5.99M | 0.01% |
163,420
-440,232
| -73% | -$16.1M |
|
958
iShares MSCI Canada ETF
EWC
$3.27B
| $5.98M | 0.01% |
155,500
+5,114
| +3% | +$197K |
|
959
American Homes 4 Rent
AMH
$12.8B
| $5.97M | 0.01% |
135,987
+33,702
| +33% | +$1.48M |
|
960
Herbalife
HLF
$967M
| $5.96M | 0.01% |
145,547
+113,369
| +352% | +$4.64M |
|
|
OPA
961
DELISTED
Magnum Opus Acquisition Limited
OPA
| $5.96M | 0.01% |
600,000
| – | – |
|
|
FINM
962
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.95M | 0.01% |
+609,223
| New | +$5.95M |
|
963
US Global Jets ETF
JETS
$834M
| $5.91M | 0.01% |
280,746
+212,022
| +309% | +$4.46M |
|
|
CVII
964
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.9M | 0.01% |
+600,404
| New | +$5.9M |
|
965
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $5.9M | 0.01% |
55,700
| – | – |
|
966
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.89M | 0.01% |
19,900
-6,500
| -25% | -$1.92M |
|
967
Adeia
ADEA
$1.7B
| $5.84M | 0.01% |
1,159,024
+1,101,175
| +1,904% | +$5.55M |
|
968
WSFS Financial
WSFS
$3.16B
| $5.78M | 0.01% |
114,676
+108,224
| +1,677% | +$5.45M |
|
969
The Bancorp
TBBK
$3.54B
| $5.71M | 0.01% |
224,511
-134,897
| -38% | -$3.43M |
|
970
United Homes Group
UHG
$256M
| $5.69M | 0.01% |
584,671
+509,646
| +679% | +$4.96M |
|
971
Banzai International
BNZI
$10.1M
| $5.56M | 0.01% |
+1,139
| New | +$5.56M |
|
972
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.48M | 0.01% |
78,735
-43
| -0.1% | -$3K |
|
973
Stifel
SF
$11.8B
| $5.48M | 0.01% |
77,149
+7,145
| +10% | +$507K |
|
|
GTY
974
Getty Realty Corp
GTY
$1.6B
| $5.46M | 0.01% |
170,394
+159,595
| +1,478% | +$5.12M |
|
975
Pitney Bowes
PBI
$1.98B
| $5.45M | 0.01% |
823,043
+789,716
| +2,370% | +$5.22M |
|