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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ING
ING
$74.6B
| $3.85M | ﹤0.01% |
324,431
+8,702
| +3% | +$103K |
|
1002
iShares US Energy ETF
IYE
$1.15B
| $3.85M | ﹤0.01% |
88,000
| – | – |
|
1003
Halozyme
HALO
$9B
| $3.84M | ﹤0.01% |
100,564
+16,442
| +20% | +$627K |
|
|
GTAC
1004
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.83M | ﹤0.01% |
366,374
-350,941
| -49% | -$3.67M |
|
1005
IMAX
IMAX
$1.73B
| $3.83M | ﹤0.01% |
200,099
+27,511
| +16% | +$526K |
|
1006
Encompass Health
EHC
$12.7B
| $3.82M | ﹤0.01% |
71,219
+67,044
| +1,606% | +$3.6M |
|
1007
Pitney Bowes
PBI
$1.97B
| $3.82M | ﹤0.01% |
993,423
+28,869
| +3% | +$111K |
|
|
IVCP
1008
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $3.81M | ﹤0.01% |
369,932
| – | – |
|
1009
Affirm
AFRM
$27B
| $3.8M | ﹤0.01% |
342,918
-43,759
| -11% | -$484K |
|
1010
Nu Holdings
NU
$75.9B
| $3.77M | ﹤0.01% |
+787,494
| New | +$3.77M |
|
1011
iShares USD Green Bond ETF
BGRN
$419M
| $3.74M | ﹤0.01% |
79,500
-7,700
| -9% | -$363K |
|
1012
Descartes Systems
DSGX
$9B
| $3.72M | ﹤0.01% |
46,002
+34,911
| +315% | +$2.82M |
|
1013
OFG Bancorp
OFG
$1.96B
| $3.71M | ﹤0.01% |
150,374
-243,781
| -62% | -$6.02M |
|
1014
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.71M | ﹤0.01% |
114,912
-2,838
| -2% | -$91.6K |
|
1015
Park Hotels & Resorts
PK
$2.4B
| $3.71M | ﹤0.01% |
302,826
-77,971
| -20% | -$954K |
|
|
JGGC
1016
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.7M | ﹤0.01% |
355,300
-564,700
| -61% | -$5.88M |
|
1017
James River Group
JRVR
$246M
| $3.7M | ﹤0.01% |
179,606
+58,646
| +48% | +$1.21M |
|
|
FICV
1018
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.69M | ﹤0.01% |
360,903
| – | – |
|
1019
Perion Network
PERI
$418M
| $3.68M | ﹤0.01% |
+92,590
| New | +$3.68M |
|
1020
Coinbase
COIN
$83.3B
| $3.65M | ﹤0.01% |
55,472
+45,572
| +460% | +$3M |
|
1021
Ambac
AMBC
$412M
| $3.64M | ﹤0.01% |
239,927
-8,105
| -3% | -$123K |
|
1022
Adeia
ADEA
$1.71B
| $3.64M | ﹤0.01% |
414,971
-21,195
| -5% | -$186K |
|
1023
First Bancorp
FBNC
$2.29B
| $3.64M | ﹤0.01% |
102,414
+60,255
| +143% | +$2.14M |
|
1024
Terreno Realty
TRNO
$6.06B
| $3.61M | ﹤0.01% |
56,063
+3,713
| +7% | +$239K |
|
1025
EastGroup Properties
EGP
$8.89B
| $3.6M | ﹤0.01% |
21,799
+87
| +0.4% | +$14.4K |
|