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 | |
|---|---|---|---|---|---|---|
|
BRD
1076
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.29M | ﹤0.01% |
+421,033
| New | +$4.29M |
|
1077
VanEck Semiconductor ETF
SMH
$28.7B
| $4.26M | ﹤0.01% |
42,438
-8,928
| -17% | -$897K |
|
|
MBSC
1078
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.21M | ﹤0.01% |
+415,210
| New | +$4.21M |
|
1079
Ambac
AMBC
$414M
| $4.21M | ﹤0.01% |
248,032
+8,411
| +4% | +$143K |
|
|
PACW
1080
DELISTED
PacWest Bancorp
PACW
| $4.21M | ﹤0.01% |
184,611
-20,005
| -10% | -$456K |
|
|
BRKL
1081
DELISTED
Brookline Bancorp
BRKL
| $4.21M | ﹤0.01% |
302,492
+7,637
| +3% | +$106K |
|
1082
News Corp Class B
NWS
$18.2B
| $4.21M | ﹤0.01% |
228,747
+28,681
| +14% | +$527K |
|
1083
Luminar Technologies
LAZR
$122M
| $4.2M | ﹤0.01% |
57,664
+8,576
| +17% | +$625K |
|
|
EOCW
1084
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.18M | ﹤0.01% |
+414,650
| New | +$4.18M |
|
1085
Outfront Media
OUT
$3.13B
| $4.18M | ﹤0.01% |
259,590
+90,321
| +53% | +$1.45M |
|
|
OKLO
1086
Oklo
OKLO
$11.8B
| $4.18M | ﹤0.01% |
421,096
+171,097
| +68% | +$1.7M |
|
1087
Helix Energy Solutions
HLX
$932M
| $4.17M | ﹤0.01% |
566,835
+121,680
| +27% | +$896K |
|
1088
Adeia
ADEA
$1.71B
| $4.14M | ﹤0.01% |
+436,166
| New | +$4.14M |
|
1089
Agree Realty
ADC
$8.16B
| $4.14M | ﹤0.01% |
58,428
+2,483
| +4% | +$176K |
|
1090
Medical Properties Trust
MPW
$2.77B
| $4.14M | ﹤0.01% |
371,477
-56,700
| -13% | -$632K |
|
|
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
| $4.13M | ﹤0.01% |
+61,069
| New | +$4.13M |
|
1092
iShares US Energy ETF
IYE
$1.16B
| $4.09M | ﹤0.01% |
+88,000
| New | +$4.09M |
|
1093
Autohome
ATHM
$3.5B
| $4.09M | ﹤0.01% |
133,476
+22,921
| +21% | +$702K |
|
1094
Ameris Bancorp
ABCB
$5.12B
| $4.08M | ﹤0.01% |
86,797
+78,903
| +1,000% | +$3.71M |
|
|
LDHA
1095
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $4.07M | ﹤0.01% |
+404,473
| New | +$4.07M |
|
1096
Addus HomeCare
ADUS
$2.07B
| $4.07M | ﹤0.01% |
40,922
+753
| +2% | +$74.9K |
|
|
VMGA
1097
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.06M | ﹤0.01% |
400,000
+250,000
| +167% | +$2.54M |
|
1098
Zai Lab
ZLAB
$3.61B
| $4.06M | ﹤0.01% |
132,232
+13,251
| +11% | +$407K |
|
1099
Goodyear
GT
$2.45B
| $4.06M | ﹤0.01% |
404,111
+132,632
| +49% | +$1.33M |
|
1100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.05M | ﹤0.01% |
63,701
+17,107
| +37% | +$1.09M |
|