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 | |
|---|---|---|---|---|---|---|
1051
Roku
ROKU
$14.2B
| $4.67M | 0.01% |
115,945
-140,346
| -55% | -$5.65M |
|
1052
Cameco
CCJ
$34.8B
| $4.66M | 0.01% |
205,711
+98,780
| +92% | +$2.24M |
|
|
FLD
1053
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
| $4.62M | 0.01% |
461,348
+308,348
| +202% | +$3.09M |
|
1054
Fortune Brands Innovations
FBIN
$7.29B
| $4.61M | 0.01% |
80,787
-100,510
| -55% | -$5.74M |
|
1055
Grocery Outlet
GO
$1.75B
| $4.61M | 0.01% |
158,529
+103,403
| +188% | +$3.01M |
|
1056
Crocs
CROX
$4.42B
| $4.61M | 0.01% |
42,890
+16,200
| +61% | +$1.74M |
|
1057
Madison Square Garden
MSGS
$5.09B
| $4.59M | 0.01% |
25,218
+18,980
| +304% | +$3.45M |
|
1058
Autoliv
ALV
$9.8B
| $4.58M | 0.01% |
59,845
+21,574
| +56% | +$1.65M |
|
1059
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.57M | 0.01% |
133,362
+64,919
| +95% | +$2.22M |
|
|
NRAC
1060
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.5M | 0.01% |
445,452
| – | – |
|
|
BGSX
1061
DELISTED
Build Acquisition Corp.
BGSX
| $4.49M | 0.01% |
448,020
+224,010
| +100% | +$2.24M |
|
1062
Annaly Capital Management
NLY
$14.2B
| $4.48M | 0.01% |
213,102
+25,883
| +14% | +$545K |
|
1063
Grab
GRAB
$22.5B
| $4.46M | 0.01% |
1,386,076
-696,455
| -33% | -$2.24M |
|
1064
Park Hotels & Resorts
PK
$2.4B
| $4.45M | 0.01% |
380,797
+60,282
| +19% | +$705K |
|
|
CCV
1065
DELISTED
Churchill Capital Corp V
CCV
| $4.42M | 0.01% |
+444,512
| New | +$4.42M |
|
1066
Southern Copper
SCCO
$85.3B
| $4.41M | 0.01% |
76,843
+15,861
| +26% | +$911K |
|
1067
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.41M | 0.01% |
185,600
-6,000
| -3% | -$143K |
|
1068
Commercial Metals
CMC
$6.63B
| $4.4M | 0.01% |
91,100
+79,446
| +682% | +$3.84M |
|
|
DISH
1069
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.01% |
314,592
+45,365
| +17% | +$635K |
|
1070
AutoNation
AN
$8.56B
| $4.39M | 0.01% |
40,996
-7,448
| -15% | -$797K |
|
1071
Synovus
SNV
$7.19B
| $4.38M | 0.01% |
117,208
+51,266
| +78% | +$1.91M |
|
1072
Alcon
ALC
$39.4B
| $4.38M | 0.01% |
64,078
-28,753
| -31% | -$1.96M |
|
1073
Corporacion America
CAAP
$3.26B
| $4.38M | 0.01% |
+500,000
| New | +$4.38M |
|
1074
SK Telecom
SKM
$8.37B
| $4.31M | 0.01% |
153,747
+5,465
| +4% | +$153K |
|
1075
Applied Industrial Technologies
AIT
$10.2B
| $4.29M | ﹤0.01% |
34,162
+24,564
| +256% | +$3.09M |
|