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 | |
|---|---|---|---|---|---|---|
1026
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.02M | 0.01% |
64,942
-4,047
| -6% | -$313K |
|
|
PHYT
1027
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5M | 0.01% |
+484,472
| New | +$5M |
|
1028
ProAssurance
PRA
$1.22B
| $4.98M | 0.01% |
287,958
+125,037
| +77% | +$2.16M |
|
1029
CAE Inc
CAE
$8.55B
| $4.96M | 0.01% |
256,639
+21,842
| +9% | +$422K |
|
1030
TopBuild
BLD
$12B
| $4.94M | 0.01% |
31,550
+21,681
| +220% | +$3.4M |
|
1031
Bunge Global
BG
$16.4B
| $4.93M | 0.01% |
49,524
-63,863
| -56% | -$6.35M |
|
1032
Credicorp
BAP
$21.2B
| $4.9M | 0.01% |
36,289
-175,767
| -83% | -$23.7M |
|
1033
Wyndham Hotels & Resorts
WH
$6.75B
| $4.9M | 0.01% |
69,310
+34,514
| +99% | +$2.44M |
|
|
TIOA
1034
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.88M | 0.01% |
+483,618
| New | +$4.88M |
|
|
EXE
1035
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.86M | 0.01% |
51,679
-3,688
| -7% | -$347K |
|
1036
Carnival Corp
CCL
$44B
| $4.85M | 0.01% |
602,770
-1,174,533
| -66% | -$9.45M |
|
1037
TD Synnex
SNX
$12.6B
| $4.84M | 0.01% |
51,274
+11,084
| +28% | +$1.05M |
|
1038
First American
FAF
$6.93B
| $4.81M | 0.01% |
92,120
-107,054
| -54% | -$5.59M |
|
|
KNSW
1039
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.81M | 0.01% |
+470,639
| New | +$4.81M |
|
|
DEVS
1040
DevvStream Corp. Common Stock
DEVS
$9.07M
| $4.79M | 0.01% |
47,076
+40,073
| +572% | +$4.08M |
|
1041
Halozyme
HALO
$9.07B
| $4.79M | 0.01% |
84,122
+1,218
| +1% | +$69.3K |
|
1042
WSFS Financial
WSFS
$3.17B
| $4.79M | 0.01% |
105,121
+49,962
| +91% | +$2.28M |
|
1043
Masimo
MASI
$7.94B
| $4.76M | 0.01% |
32,171
-231,567
| -88% | -$34.3M |
|
|
APMI
1044
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.75M | 0.01% |
+480,040
| New | +$4.75M |
|
|
STET
1045
DELISTED
ST Energy Transition I Ltd.
STET
| $4.72M | 0.01% |
+461,703
| New | +$4.72M |
|
1046
Cohen & Steers
CNS
$3.66B
| $4.7M | 0.01% |
72,822
-9,069
| -11% | -$585K |
|
1047
Entegris
ENTG
$12.6B
| $4.7M | 0.01% |
71,969
+7,688
| +12% | +$502K |
|
1048
HUB Group
HUBG
$2.3B
| $4.68M | 0.01% |
117,868
+68,788
| +140% | +$2.73M |
|
|
TWLV
1049
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.68M | 0.01% |
464,798
| – | – |
|
|
PLAO
1050
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.67M | 0.01% |
449,999
+300,000
| +200% | +$3.11M |
|