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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.09B
| $4.71M | 0.01% |
764,530
-107,326
| -12% | -$661K |
|
1002
SS&C Technologies
SSNC
$21.6B
| $4.64M | 0.01% |
97,001
-405,432
| -81% | -$19.4M |
|
|
CSLM
1003
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.62M | 0.01% |
465,500
| – | – |
|
|
TWLV
1004
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.58M | 0.01% |
464,798
+399,998
| +617% | +$3.94M |
|
1005
Wheaton Precious Metals
WPM
$47.9B
| $4.54M | 0.01% |
139,720
+17,337
| +14% | +$563K |
|
1006
Essent Group
ESNT
$6.24B
| $4.53M | 0.01% |
+128,622
| New | +$4.53M |
|
1007
Brixmor Property Group
BRX
$8.51B
| $4.53M | 0.01% |
245,665
+114,579
| +87% | +$2.11M |
|
1008
Builders FirstSource
BLDR
$15.5B
| $4.5M | 0.01% |
75,507
+64,867
| +610% | +$3.87M |
|
1009
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.5M | 0.01% |
191,600
| – | – |
|
1010
iShares MSCI Thailand ETF
THD
$236M
| $4.48M | 0.01% |
60,803
| – | – |
|
|
SDST
1011
Stardust Power Inc. Common Stock
SDST
$22.8M
| $4.48M | 0.01% |
450,168
| – | – |
|
1012
Harley-Davidson
HOG
$3.65B
| $4.46M | 0.01% |
126,124
-128,585
| -50% | -$4.55M |
|
1013
Axalta
AXTA
$6.7B
| $4.46M | 0.01% |
209,051
+186,769
| +838% | +$3.98M |
|
1014
MongoDB
MDB
$27.2B
| $4.43M | 0.01% |
22,116
+5,292
| +31% | +$1.06M |
|
1015
Healthcare Realty
HR
$6.44B
| $4.43M | 0.01% |
212,223
-1,072,837
| -83% | -$22.4M |
|
|
NRAC
1016
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.42M | 0.01% |
+445,452
| New | +$4.42M |
|
1017
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.41M | 0.01% |
11,550
-4,737
| -29% | -$1.81M |
|
1018
LPL Financial
LPLA
$27.4B
| $4.37M | 0.01% |
19,957
+3,179
| +19% | +$697K |
|
1019
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.37M | 0.01% |
163,115
-4,091
| -2% | -$109K |
|
1020
Kanzhun
BZ
$11.2B
| $4.36M | 0.01% |
258,341
+159,140
| +160% | +$2.69M |
|
1021
Lumentum
LITE
$11.5B
| $4.36M | 0.01% |
62,600
+48,419
| +341% | +$3.37M |
|
1022
SM Energy
SM
$3.14B
| $4.35M | 0.01% |
115,322
+85,697
| +289% | +$3.23M |
|
1023
Range Resources
RRC
$8.3B
| $4.34M | 0.01% |
171,998
+129,698
| +307% | +$3.27M |
|
|
SCUA
1024
DELISTED
Sculptor Acquisition Corp I
SCUA
| $4.33M | 0.01% |
430,285
| – | – |
|
|
VNET
1025
VNET Group
VNET
$2.45B
| $4.33M | 0.01% |
786,439
+153,871
| +24% | +$846K |
|