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 | |
|---|---|---|---|---|---|---|
|
CSLM
1051
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.56M | 0.01% |
+465,500
| New | +$4.56M |
|
1052
Banner Corp
BANR
$2.33B
| $4.53M | 0.01% |
80,010
+14,897
| +23% | +$843K |
|
1053
PENN Entertainment
PENN
$2.92B
| $4.52M | 0.01% |
146,429
+64,417
| +79% | +$1.99M |
|
1054
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.52M | 0.01% |
55,700
| – | – |
|
1055
CVB Financial
CVBF
$2.8B
| $4.46M | 0.01% |
178,540
-125,075
| -41% | -$3.12M |
|
1056
Interactive Brokers
IBKR
$28.2B
| $4.45M | 0.01% |
324,196
-40,136
| -11% | -$551K |
|
1057
Teck Resources
TECK
$20.4B
| $4.44M | 0.01% |
143,927
-11,898
| -8% | -$367K |
|
1058
Wheaton Precious Metals
WPM
$48.7B
| $4.44M | 0.01% |
122,383
-43,288
| -26% | -$1.57M |
|
1059
MongoDB
MDB
$27B
| $4.44M | 0.01% |
16,824
+3,212
| +24% | +$847K |
|
|
SDST
1060
Stardust Power Inc. Common Stock
SDST
$24.1M
| $4.43M | 0.01% |
450,168
-22
| -0% | -$216 |
|
|
ACII
1061
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.43M | 0.01% |
451,890
| – | – |
|
1062
Ferrari
RACE
$85.4B
| $4.43M | 0.01% |
24,235
+2,763
| +13% | +$505K |
|
1063
Voya Financial
VOYA
$7.39B
| $4.43M | 0.01% |
73,625
-31,777
| -30% | -$1.91M |
|
1064
Warrior Met Coal
HCC
$3.11B
| $4.43M | 0.01% |
145,510
+3,344
| +2% | +$102K |
|
1065
HEICO
HEI
$44.7B
| $4.42M | 0.01% |
33,699
+3,915
| +13% | +$514K |
|
1066
Tradeweb Markets
TW
$25.5B
| $4.4M | 0.01% |
63,662
+25,685
| +68% | +$1.78M |
|
|
BLUA
1067
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.4M | 0.01% |
447,139
| – | – |
|
1068
Beyond Meat
BYND
$199M
| $4.39M | 0.01% |
183,878
-236,756
| -56% | -$5.65M |
|
1069
Peloton Interactive
PTON
$3.12B
| $4.37M | 0.01% |
474,751
+70,766
| +18% | +$651K |
|
1070
ProKidney
PROK
$402M
| $4.36M | 0.01% |
445,142
| – | – |
|
1071
American Eagle Outfitters
AEO
$3.4B
| $4.36M | 0.01% |
384,115
+191,359
| +99% | +$2.17M |
|
1072
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.33M | 0.01% |
85,835
-634
| -0.7% | -$32K |
|
|
FVT
1073
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.31M | 0.01% |
438,195
| – | – |
|
1074
iShares USD Green Bond ETF
BGRN
$420M
| $4.31M | 0.01% |
90,200
| – | – |
|
1075
DraftKings
DKNG
$22.8B
| $4.3M | 0.01% |
362,737
+197,229
| +119% | +$2.34M |
|