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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Donaldson
DCI
$9.51B
| $4.63M | 0.01% |
88,612
-107,456
| -55% | -$5.62M |
|
1027
Galicia Financial Group
GGAL
$5.02B
| $4.62M | 0.01% |
425,200
+26,262
| +7% | +$285K |
|
1028
HEICO
HEI
$44.7B
| $4.59M | 0.01% |
29,784
+9,214
| +45% | +$1.42M |
|
|
OACB
1029
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.57M | 0.01% |
458,987
+209,000
| +84% | +$2.08M |
|
1030
iShares USD Green Bond ETF
BGRN
$420M
| $4.56M | 0.01% |
90,200
-4,700
| -5% | -$238K |
|
1031
DoorDash
DASH
$111B
| $4.52M | 0.01% |
38,435
-8,048
| -17% | -$947K |
|
1032
SM Energy
SM
$3.13B
| $4.5M | 0.01% |
112,433
+60,532
| +117% | +$2.42M |
|
1033
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.48M | 0.01% |
166,998
-307
| -0.2% | -$8.24K |
|
1034
Lucid Motors
LCID
$6.12B
| $4.47M | 0.01% |
17,494
+1,927
| +12% | +$492K |
|
1035
Lear
LEA
$5.81B
| $4.46M | 0.01% |
30,868
+12,613
| +69% | +$1.82M |
|
1036
Cameco
CCJ
$34.8B
| $4.46M | 0.01% |
153,197
-168,706
| -52% | -$4.91M |
|
1037
Lufax Holding
LU
$2.62B
| $4.45M | 0.01% |
199,513
+176,567
| +769% | +$3.94M |
|
|
ACII
1038
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.43M | 0.01% |
451,890
+64,442
| +17% | +$632K |
|
1039
ProAssurance
PRA
$1.22B
| $4.42M | 0.01% |
165,416
+59,751
| +57% | +$1.6M |
|
|
SDST
1040
Stardust Power Inc. Common Stock
SDST
$24.1M
| $4.41M | 0.01% |
450,190
+41,200
| +10% | +$404K |
|
1041
ProKidney
PROK
$402M
| $4.4M | 0.01% |
+445,142
| New | +$4.4M |
|
1042
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $4.4M | 0.01% |
190,255
-1,686
| -0.9% | -$39K |
|
|
BLUA
1043
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.38M | 0.01% |
447,139
+26,871
| +6% | +$263K |
|
1044
Travel + Leisure Co
TNL
$4.11B
| $4.37M | 0.01% |
74,599
+25,875
| +53% | +$1.52M |
|
|
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.01% |
69,502
+43,596
| +168% | +$2.74M |
|
1046
Novo Nordisk
NVO
$241B
| $4.35M | 0.01% |
78,334
+1,572
| +2% | +$87.3K |
|
|
FVT
1047
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.33M | 0.01% |
438,195
| – | – |
|
|
ROSS
1048
DELISTED
Ross Acquisition Corp II
ROSS
| $4.25M | 0.01% |
433,439
+61,007
| +16% | +$598K |
|
1049
CAE Inc
CAE
$8.55B
| $4.24M | 0.01% |
162,454
-24,127
| -13% | -$629K |
|
1050
Old Republic International
ORI
$10.1B
| $4.23M | 0.01% |
160,990
+111,090
| +223% | +$2.92M |
|