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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.78M | ﹤0.01% |
77,033
+4
| +0% | +$196 |
|
1102
Vail Resorts
MTN
$5.48B
| $3.77M | ﹤0.01% |
11,512
+2,610
| +29% | +$855K |
|
|
STRE
1103
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.77M | ﹤0.01% |
386,138
+136,138
| +54% | +$1.33M |
|
1104
Sonder
SOND
$22.8M
| $3.74M | ﹤0.01% |
18,796
| – | – |
|
1105
iShares Semiconductor ETF
SOXX
$14B
| $3.74M | ﹤0.01% |
20,658
+1,878
| +10% | +$340K |
|
1106
Brixmor Property Group
BRX
$8.6B
| $3.73M | ﹤0.01% |
146,529
-90,138
| -38% | -$2.3M |
|
1107
IAC Inc
IAC
$2.95B
| $3.73M | ﹤0.01% |
34,707
-34,312
| -50% | -$3.69M |
|
1108
Virtus Investment Partners
VRTS
$1.36B
| $3.73M | ﹤0.01% |
12,497
+11,228
| +885% | +$3.35M |
|
1109
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.72M | ﹤0.01% |
77,839
+786
| +1% | +$37.5K |
|
|
TMPM
1110
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $3.69M | ﹤0.01% |
377,698
+237,407
| +169% | +$2.32M |
|
1111
BlackBerry
BB
$2.3B
| $3.69M | ﹤0.01% |
393,880
+70,740
| +22% | +$663K |
|
|
ALTU
1112
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $3.67M | ﹤0.01% |
371,664
+264,415
| +247% | +$2.61M |
|
1113
Lightspeed Commerce
LSPD
$1.6B
| $3.66M | ﹤0.01% |
90,328
+20,285
| +29% | +$821K |
|
1114
Nexstar Media Group
NXST
$6.25B
| $3.64M | ﹤0.01% |
24,193
-780
| -3% | -$117K |
|
1115
Peloton Interactive
PTON
$3.12B
| $3.64M | ﹤0.01% |
100,983
+21,404
| +27% | +$772K |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.64M | ﹤0.01% |
92,174
-1,830
| -2% | -$72.2K |
|
|
ROSS
1117
DELISTED
Ross Acquisition Corp II
ROSS
| $3.63M | ﹤0.01% |
+372,432
| New | +$3.63M |
|
1118
10x Genomics
TXG
$1.63B
| $3.62M | ﹤0.01% |
24,202
+5,615
| +30% | +$839K |
|
1119
First Bancorp
FBP
$3.54B
| $3.62M | ﹤0.01% |
262,522
+86,558
| +49% | +$1.19M |
|
1120
iShares MSCI Malaysia ETF
EWM
$243M
| $3.61M | ﹤0.01% |
132,951
-44,433
| -25% | -$1.21M |
|
1121
RLX Technology
RLX
$3.28B
| $3.6M | ﹤0.01% |
916,449
+88,878
| +11% | +$350K |
|
1122
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | ﹤0.01% |
4,269
| – | – |
|
1123
iShares Global Equity Factor ETF
GLOF
$154M
| $3.58M | ﹤0.01% |
91,245
+10,951
| +14% | +$429K |
|
1124
Emcor
EME
$28.6B
| $3.57M | ﹤0.01% |
28,016
-672
| -2% | -$85.7K |
|
|
CCAI
1125
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $3.57M | ﹤0.01% |
+370,000
| New | +$3.57M |
|