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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dropbox
DBX
$8.32B
| $5.61M | 0.01% |
265,022
+182,506
| +221% | +$3.86M |
|
977
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.6M | 0.01% |
64,127
-39,662
| -38% | -$3.47M |
|
|
EAC
978
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.6M | 0.01% |
571,840
| – | – |
|
979
WIX.com
WIX
$9.42B
| $5.57M | 0.01% |
84,740
+33,671
| +66% | +$2.21M |
|
980
CAE Inc
CAE
$8.55B
| $5.57M | 0.01% |
227,908
+65,454
| +40% | +$1.6M |
|
981
Copa Holdings
CPA
$4.79B
| $5.56M | 0.01% |
87,305
-10,696
| -11% | -$681K |
|
982
Datadog
DDOG
$48.6B
| $5.52M | 0.01% |
57,339
-38,059
| -40% | -$3.66M |
|
983
Hope Bancorp
HOPE
$1.43B
| $5.52M | 0.01% |
395,427
+213,547
| +117% | +$2.98M |
|
984
Kinross Gold
KGC
$28.3B
| $5.49M | 0.01% |
1,545,262
-135,115
| -8% | -$480K |
|
985
VanEck Oil Services ETF
OIH
$858M
| $5.49M | 0.01% |
+23,407
| New | +$5.49M |
|
986
Teladoc Health
TDOC
$1.38B
| $5.49M | 0.01% |
163,056
+11,543
| +8% | +$388K |
|
987
Equitable Holdings
EQH
$16B
| $5.48M | 0.01% |
208,696
+39,268
| +23% | +$1.03M |
|
988
Imperial Oil
IMO
$46.6B
| $5.45M | 0.01% |
115,867
-21,048
| -15% | -$990K |
|
989
Renasant Corp
RNST
$3.59B
| $5.43M | 0.01% |
186,291
+12,240
| +7% | +$357K |
|
990
Shake Shack
SHAK
$4.16B
| $5.42M | 0.01% |
137,103
+21,215
| +18% | +$839K |
|
991
Sealed Air
SEE
$4.97B
| $5.41M | 0.01% |
93,072
-9,301
| -9% | -$541K |
|
992
KT
KT
$9.65B
| $5.39M | 0.01% |
383,711
+164,010
| +75% | +$2.3M |
|
|
EXE
993
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.38M | 0.01% |
64,494
+56,638
| +721% | +$4.73M |
|
|
HTPA
994
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $5.36M | 0.01% |
543,958
| – | – |
|
995
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.36M | 0.01% |
16,287
-1,113
| -6% | -$366K |
|
996
Check Point Software Technologies
CHKP
$21.1B
| $5.33M | 0.01% |
43,770
+10,779
| +33% | +$1.31M |
|
997
Independent Bank
INDB
$3.48B
| $5.28M | 0.01% |
66,217
-372,883
| -85% | -$29.8M |
|
998
National Fuel Gas
NFG
$7.94B
| $5.28M | 0.01% |
80,136
-7,742
| -9% | -$510K |
|
999
Organon & Co
OGN
$2.76B
| $5.25M | 0.01% |
152,541
+4,213
| +3% | +$145K |
|
|
FOUN
1000
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $5.23M | 0.01% |
520,000
| – | – |
|