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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.47M | 0.01% |
91,451
+65,035
| +246% | +$3.18M |
|
|
NBST
952
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.47M | 0.01% |
436,034
-90,000
| -17% | -$923K |
|
953
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $4.46M | 0.01% |
215,065
-67,317
| -24% | -$1.4M |
|
954
Globus Medical
GMED
$7.97B
| $4.45M | 0.01% |
78,637
+27,963
| +55% | +$1.58M |
|
955
FTI Consulting
FCN
$5.34B
| $4.43M | 0.01% |
22,507
+3,148
| +16% | +$619K |
|
956
Advanced Drainage Systems
WMS
$11.1B
| $4.42M | 0.01% |
52,526
-75,836
| -59% | -$6.39M |
|
957
iShares Latin America 40 ETF
ILF
$1.81B
| $4.41M | 0.01% |
184,822
+83,828
| +83% | +$2M |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $4.41M | 0.01% |
475,789
+161,197
| +51% | +$1.49M |
|
959
Eldorado Gold
EGO
$5.66B
| $4.4M | 0.01% |
428,375
-1,423,041
| -77% | -$14.6M |
|
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.38M | 0.01% |
+123,335
| New | +$4.38M |
|
961
Brookfield Renewable
BEPC
$6.09B
| $4.36M | 0.01% |
126,225
+9,001
| +8% | +$311K |
|
|
MBSC
962
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.31M | 0.01% |
417,713
+2,503
| +0.6% | +$25.9K |
|
|
PSPC
963
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.31M | 0.01% |
+426,309
| New | +$4.31M |
|
|
OKLO
964
Oklo
OKLO
$11.9B
| $4.27M | 0.01% |
421,096
| – | – |
|
|
EOCW
965
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.25M | 0.01% |
414,602
-48
| -0% | -$492 |
|
966
Coupang
CPNG
$59.5B
| $4.25M | 0.01% |
265,782
+118,536
| +81% | +$1.9M |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $4.22M | 0.01% |
88,715
+81,321
| +1,100% | +$3.87M |
|
968
News Corp Class A
NWSA
$16.6B
| $4.22M | 0.01% |
244,384
-152,545
| -38% | -$2.63M |
|
969
Green Dot
GDOT
$753M
| $4.21M | 0.01% |
246,921
+58,946
| +31% | +$1M |
|
|
RJAC
970
DELISTED
Jackson Acquisition Company
RJAC
| $4.2M | 0.01% |
407,629
-100,000
| -20% | -$1.03M |
|
|
CREC
971
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $4.18M | 0.01% |
399,997
-150,002
| -27% | -$1.57M |
|
972
Logitech
LOGI
$15.9B
| $4.17M | 0.01% |
71,716
+26,923
| +60% | +$1.57M |
|
973
Pan American Silver
PAAS
$15.6B
| $4.15M | 0.01% |
228,925
+70,333
| +44% | +$1.28M |
|
974
C3.ai
AI
$2.29B
| $4.14M | 0.01% |
129,490
+89,211
| +221% | +$2.85M |
|
975
Super Micro Computer
SMCI
$26.8B
| $4.14M | 0.01% |
+387,680
| New | +$4.14M |
|