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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 0.01% |
20,360
+5,588
| +38% | +$1.47M |
|
1002
CACI
CACI
$10.8B
| $5.33M | 0.01% |
17,777
+5,875
| +49% | +$1.76M |
|
1003
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.32M | 0.01% |
46,723
-112,158
| -71% | -$12.8M |
|
|
JUN
1004
DELISTED
Juniper II Corp.
JUN
| $5.3M | 0.01% |
+520,243
| New | +$5.3M |
|
1005
Heritage Financial
HFWA
$841M
| $5.29M | 0.01% |
172,173
+88,921
| +107% | +$2.73M |
|
1006
Ovintiv
OVV
$10.8B
| $5.27M | 0.01% |
104,069
+85,646
| +465% | +$4.34M |
|
|
NBST
1007
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $5.26M | 0.01% |
526,034
| – | – |
|
1008
Steris
STE
$24.8B
| $5.25M | 0.01% |
+28,592
| New | +$5.25M |
|
1009
Inspire Medical Systems
INSP
$2.44B
| $5.22M | 0.01% |
20,741
-59
| -0.3% | -$14.9K |
|
|
RFP
1010
DELISTED
Resolute Forest Products Inc.
RFP
| $5.22M | 0.01% |
241,681
+180,198
| +293% | +$3.89M |
|
1011
Alaska Air
ALK
$7.32B
| $5.21M | 0.01% |
121,529
+1,854
| +2% | +$79.4K |
|
1012
iShares US Real Estate ETF
IYR
$3.66B
| $5.2M | 0.01% |
62,045
-7,753
| -11% | -$650K |
|
1013
Banner Corp
BANR
$2.31B
| $5.2M | 0.01% |
82,399
+45,828
| +125% | +$2.89M |
|
1014
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.18M | 0.01% |
88,342
+74,500
| +538% | +$4.37M |
|
|
RJAC
1015
DELISTED
Jackson Acquisition Company
RJAC
| $5.16M | 0.01% |
+507,629
| New | +$5.16M |
|
1016
Brixmor Property Group
BRX
$8.58B
| $5.16M | 0.01% |
227,799
-17,866
| -7% | -$405K |
|
1017
Rocket Companies
RKT
$44.4B
| $5.16M | 0.01% |
751,788
+319,872
| +74% | +$2.2M |
|
1018
Texas Roadhouse
TXRH
$11.1B
| $5.12M | 0.01% |
56,339
+17,042
| +43% | +$1.55M |
|
1019
DigiAsia
FAAS
$13.3M
| $5.11M | 0.01% |
+496,954
| New | +$5.11M |
|
|
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.1M | 0.01% |
285,437
+219,653
| +334% | +$3.93M |
|
|
NVAC
1021
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $5.08M | 0.01% |
500,000
| – | – |
|
|
MPRA
1022
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $5.05M | 0.01% |
491,306
+400,766
| +443% | +$4.12M |
|
1023
Lakeland Financial Corp
LKFN
$1.67B
| $5.04M | 0.01% |
68,616
+46,257
| +207% | +$3.4M |
|
1024
Hanmi Financial
HAFC
$755M
| $5.03M | 0.01% |
202,616
+142,663
| +238% | +$3.54M |
|
1025
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.02M | 0.01% |
246,696
+76,376
| +45% | +$1.56M |
|