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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fortis
FTS
$24.8B
| $4.83M | 0.01% |
102,129
+4,567
| +5% | +$216K |
|
1027
BioNTech
BNTX
$25.1B
| $4.83M | 0.01% |
31,870
+25,985
| +442% | +$3.94M |
|
1028
Restaurant Brands International
QSR
$20.8B
| $4.82M | 0.01% |
96,504
+30,185
| +46% | +$1.51M |
|
1029
Cirrus Logic
CRUS
$5.91B
| $4.79M | 0.01% |
65,537
+44,151
| +206% | +$3.22M |
|
|
WBT
1030
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.01% |
200,554
+2,092
| +1% | +$49.8K |
|
1031
Murphy Oil
MUR
$3.69B
| $4.76M | 0.01% |
157,178
+56,716
| +56% | +$1.72M |
|
1032
Cadence Bank
CADE
$6.96B
| $4.76M | 0.01% |
201,384
-162,270
| -45% | -$3.83M |
|
1033
iShares MSCI Thailand ETF
THD
$236M
| $4.76M | 0.01% |
60,803
+53
| +0.1% | +$4.15K |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $4.75M | 0.01% |
175,425
+158,543
| +939% | +$4.29M |
|
1035
Trustco Bank Corp NY
TRST
$755M
| $4.72M | 0.01% |
151,828
+56,100
| +59% | +$1.74M |
|
1036
Choice Hotels
CHH
$5.33B
| $4.71M | 0.01% |
42,064
+25,703
| +157% | +$2.88M |
|
|
VPCB
1037
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $4.7M | 0.01% |
+480,000
| New | +$4.7M |
|
1038
Petrobras Class A
PBR.A
$75.1B
| $4.68M | 0.01% |
440,638
-70,585
| -14% | -$750K |
|
1039
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.68M | 0.01% |
56,125
-28,150
| -33% | -$2.35M |
|
1040
RingCentral
RNG
$2.83B
| $4.68M | 0.01% |
88,592
+29,156
| +49% | +$1.54M |
|
1041
Dentsply Sirona
XRAY
$2.78B
| $4.68M | 0.01% |
129,261
-59,663
| -32% | -$2.16M |
|
|
SVNA
1042
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $4.66M | 0.01% |
+467,906
| New | +$4.66M |
|
|
OTLY
1043
Oatly Group
OTLY
$528M
| $4.62M | 0.01% |
64,087
+5,517
| +9% | +$397K |
|
1044
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.62M | 0.01% |
191,600
| – | – |
|
1045
Lamar Advertising Co
LAMR
$13B
| $4.6M | 0.01% |
52,271
+10,150
| +24% | +$892K |
|
|
DEA
1046
Easterly Government Properties
DEA
$1.06B
| $4.6M | 0.01% |
95,938
+34,254
| +56% | +$1.64M |
|
1047
Novo Nordisk
NVO
$241B
| $4.6M | 0.01% |
82,494
+4,160
| +5% | +$232K |
|
1048
NetEase
NTES
$95B
| $4.59M | 0.01% |
49,324
-25,063
| -34% | -$2.33M |
|
1049
Reliance Steel & Aluminium
RS
$15.6B
| $4.57M | 0.01% |
26,660
+19,956
| +298% | +$3.42M |
|
1050
Inspire Medical Systems
INSP
$2.45B
| $4.56M | 0.01% |
24,958
+1,132
| +5% | +$207K |
|