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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$15.2B
| $5.44M | 0.01% |
41,055
+6,012
| +17% | +$797K |
|
|
ATA
977
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.43M | 0.01% |
536,426
| – | – |
|
978
Zions Bancorporation
ZION
$8.6B
| $5.42M | 0.01% |
85,701
-63,063
| -42% | -$3.99M |
|
979
Petrobras Class A
PBR.A
$75.1B
| $5.39M | 0.01% |
532,029
-31,937
| -6% | -$323K |
|
|
NVSA
980
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.39M | 0.01% |
553,537
+400,247
| +261% | +$3.89M |
|
981
Molina Healthcare
MOH
$10.2B
| $5.35M | ﹤0.01% |
16,687
+7,299
| +78% | +$2.34M |
|
982
First Financial Bancorp
FFBC
$2.48B
| $5.31M | ﹤0.01% |
218,529
+205,891
| +1,629% | +$5M |
|
983
PG&E
PCG
$34.6B
| $5.31M | ﹤0.01% |
437,337
+67,213
| +18% | +$816K |
|
984
Exact Sciences
EXAS
$10.6B
| $5.29M | ﹤0.01% |
67,880
-47
| -0.1% | -$3.66K |
|
|
AIRC
985
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | ﹤0.01% |
96,076
+54,928
| +133% | +$3.02M |
|
|
KC
986
Kingsoft Cloud Holdings
KC
$4.58B
| $5.28M | ﹤0.01% |
329,920
+10,913
| +3% | +$175K |
|
|
OZON
987
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.26M | ﹤0.01% |
173,069
-134,002
| -44% | -$4.07M |
|
|
BLDP
988
Ballard Power Systems
BLDP
$616M
| $5.21M | ﹤0.01% |
413,422
+34,937
| +9% | +$440K |
|
989
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.17M | ﹤0.01% |
+201,600
| New | +$5.17M |
|
990
TFI International
TFII
$7.87B
| $5.16M | ﹤0.01% |
45,999
+37,140
| +419% | +$4.17M |
|
991
West Fraser Timber
WFG
$6.05B
| $5.16M | ﹤0.01% |
54,031
-7,876
| -13% | -$752K |
|
992
iShares USD Green Bond ETF
BGRN
$420M
| $5.15M | ﹤0.01% |
+94,900
| New | +$5.15M |
|
|
PHIC
993
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $5.12M | ﹤0.01% |
524,278
+426,181
| +434% | +$4.16M |
|
994
EastGroup Properties
EGP
$8.94B
| $5.12M | ﹤0.01% |
22,359
+10,432
| +87% | +$2.39M |
|
|
EAC
995
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.11M | ﹤0.01% |
524,840
+390,840
| +292% | +$3.81M |
|
996
CVB Financial
CVBF
$2.8B
| $5.11M | ﹤0.01% |
238,837
+220,637
| +1,212% | +$4.72M |
|
997
Customers Bancorp
CUBI
$2.33B
| $5.1M | ﹤0.01% |
77,901
+68,609
| +738% | +$4.5M |
|
998
Manhattan Associates
MANH
$13.3B
| $5.1M | ﹤0.01% |
32,644
+5,492
| +20% | +$858K |
|
|
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | ﹤0.01% |
104,552
+10,358
| +11% | +$501K |
|
1000
iShares MSCI Thailand ETF
THD
$236M
| $5.05M | ﹤0.01% |
61,050
-19,980
| -25% | -$1.65M |
|