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 | |
|---|---|---|---|---|---|---|
|
ANAC
1001
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.01M | ﹤0.01% |
+512,499
| New | +$5.01M |
|
|
MON
1002
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $4.98M | ﹤0.01% |
+510,526
| New | +$4.98M |
|
|
TSPQ.U
1003
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $4.97M | ﹤0.01% |
+499,998
| New | +$4.97M |
|
1004
Southside Bancshares
SBSI
$927M
| $4.97M | ﹤0.01% |
119,149
+35,602
| +43% | +$1.48M |
|
|
CFIVU
1005
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $4.95M | ﹤0.01% |
491,290
| – | – |
|
1006
Inspire Medical Systems
INSP
$2.45B
| $4.94M | ﹤0.01% |
21,422
+6,813
| +47% | +$1.57M |
|
1007
Bausch Health
BHC
$2.68B
| $4.87M | ﹤0.01% |
175,908
-6,471
| -4% | -$179K |
|
1008
GoPro
GPRO
$316M
| $4.84M | ﹤0.01% |
469,105
+68,325
| +17% | +$705K |
|
1009
Wayfair
W
$11.7B
| $4.83M | ﹤0.01% |
25,496
+945
| +4% | +$179K |
|
1010
QuantumScape
QS
$5.01B
| $4.8M | ﹤0.01% |
211,732
+12,892
| +6% | +$292K |
|
1011
PENN Entertainment
PENN
$2.92B
| $4.8M | ﹤0.01% |
92,851
+11,278
| +14% | +$583K |
|
1012
Brookfield Renewable
BEPC
$6.09B
| $4.8M | ﹤0.01% |
130,739
+12,401
| +10% | +$455K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $4.78M | ﹤0.01% |
31,161
-14,132
| -31% | -$2.17M |
|
1014
HEICO Class A
HEI.A
$35.3B
| $4.75M | ﹤0.01% |
36,981
-2,831
| -7% | -$364K |
|
|
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.75M | ﹤0.01% |
139,261
+125,830
| +937% | +$4.29M |
|
1016
Williams-Sonoma
WSM
$24.8B
| $4.72M | ﹤0.01% |
55,602
+9,176
| +20% | +$779K |
|
1017
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.72M | ﹤0.01% |
23,593
+8,080
| +52% | +$1.62M |
|
1018
CAE Inc
CAE
$8.55B
| $4.71M | ﹤0.01% |
186,581
-10,674
| -5% | -$270K |
|
1019
Taylor Morrison
TMHC
$7.03B
| $4.7M | ﹤0.01% |
134,607
+73,557
| +120% | +$2.57M |
|
1020
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $4.68M | ﹤0.01% |
+191,941
| New | +$4.68M |
|
1021
BOK Financial
BOKF
$7.08B
| $4.67M | ﹤0.01% |
44,416
-146
| -0.3% | -$15.3K |
|
1022
SiriusXM
SIRI
$8.02B
| $4.66M | ﹤0.01% |
73,238
-4,275
| -6% | -$272K |
|
1023
Brighthouse Financial
BHF
$2.79B
| $4.66M | ﹤0.01% |
89,220
-25,156
| -22% | -$1.31M |
|
|
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.65M | ﹤0.01% |
162,468
+125,170
| +336% | +$3.58M |
|
1025
Tri Pointe Homes
TPH
$3.18B
| $4.64M | ﹤0.01% |
167,074
+23,704
| +17% | +$659K |
|