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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.65M | ﹤0.01% |
42,800
-2,200
| -5% | -$188K |
|
1102
TransUnion
TRU
$18.1B
| $3.65M | ﹤0.01% |
35,207
-69,144
| -66% | -$7.17M |
|
1103
YPF
YPF
$11.1B
| $3.65M | ﹤0.01% |
746,116
+45,486
| +6% | +$222K |
|
1104
Macy's
M
$4.67B
| $3.64M | ﹤0.01% |
147,549
+65,551
| +80% | +$1.62M |
|
|
CCAI
1105
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $3.62M | ﹤0.01% |
370,000
| – | – |
|
1106
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.62M | ﹤0.01% |
98,521
+3,267
| +3% | +$120K |
|
1107
Arcos Dorados Holdings
ARCO
$1.49B
| $3.62M | ﹤0.01% |
441,768
-55,184
| -11% | -$452K |
|
1108
iShares MSCI China ETF
MCHI
$8.28B
| $3.61M | ﹤0.01% |
50,964
+14,608
| +40% | +$1.04M |
|
1109
EPR Properties
EPR
$4.31B
| $3.61M | ﹤0.01% |
65,245
+6,212
| +11% | +$343K |
|
1110
Silicon Laboratories
SLAB
$4.45B
| $3.6M | ﹤0.01% |
23,734
+19,392
| +447% | +$2.94M |
|
1111
Altice USA
ATUS
$1.14B
| $3.6M | ﹤0.01% |
287,095
+154,990
| +117% | +$1.94M |
|
1112
iShares MSCI France ETF
EWQ
$392M
| $3.6M | ﹤0.01% |
101,825
+69,183
| +212% | +$2.44M |
|
1113
Hanover Insurance
THG
$6.51B
| $3.6M | ﹤0.01% |
23,784
+4,953
| +26% | +$749K |
|
1114
iShares Semiconductor ETF
SOXX
$14B
| $3.58M | ﹤0.01% |
22,614
+1,956
| +9% | +$310K |
|
1115
Nexstar Media Group
NXST
$6.25B
| $3.57M | ﹤0.01% |
18,768
-5,425
| -22% | -$1.03M |
|
1116
MDU Resources
MDU
$3.35B
| $3.56M | ﹤0.01% |
349,688
-807,966
| -70% | -$8.22M |
|
1117
PENN Entertainment
PENN
$2.92B
| $3.56M | ﹤0.01% |
82,012
-10,839
| -12% | -$470K |
|
1118
Highwoods Properties
HIW
$3.49B
| $3.55M | ﹤0.01% |
76,056
-93,254
| -55% | -$4.35M |
|
1119
Bloomin' Brands
BLMN
$589M
| $3.54M | ﹤0.01% |
160,560
+138,158
| +617% | +$3.05M |
|
1120
Freedom Holding
FRHC
$9.91B
| $3.52M | ﹤0.01% |
58,548
-391
| -0.7% | -$23.5K |
|
1121
Reinsurance Group of America
RGA
$12.9B
| $3.51M | ﹤0.01% |
31,830
+3,682
| +13% | +$406K |
|
|
ZINGU
1122
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.49M | ﹤0.01% |
349,998
| – | – |
|
1123
AMC Entertainment Holdings
AMC
$1.44B
| $3.47M | ﹤0.01% |
13,980
-1,211
| -8% | -$301K |
|
|
SLN
1124
Silence Therapeutics
SLN
$231M
| $3.47M | ﹤0.01% |
177,834
-1,456
| -0.8% | -$28.4K |
|
1125
EastGroup Properties
EGP
$8.94B
| $3.46M | ﹤0.01% |
16,880
-5,479
| -25% | -$1.12M |
|