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 | |
|---|---|---|---|---|---|---|
|
AACI
1101
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.95M | 0.01% |
400,000
| – | – |
|
1102
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.91M | 0.01% |
21,118
-5,330
| -20% | -$988K |
|
|
GXII
1103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.91M | 0.01% |
398,900
| – | – |
|
|
TWLVU
1104
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.9M | 0.01% |
399,998
| – | – |
|
|
RSX
1105
DELISTED
VanEck Russia ETF
RSX
| $3.86M | 0.01% |
683,091
| – | – |
|
1106
Schneider National
SNDR
$4.18B
| $3.82M | 0.01% |
170,495
+135,355
| +385% | +$3.03M |
|
|
VNET
1107
VNET Group
VNET
$2.45B
| $3.82M | 0.01% |
632,568
-353,794
| -36% | -$2.14M |
|
1108
HubSpot
HUBS
$25.8B
| $3.81M | 0.01% |
12,543
+822
| +7% | +$250K |
|
1109
Burlington
BURL
$17.6B
| $3.79M | 0.01% |
27,048
-2,930
| -10% | -$410K |
|
1110
Lear
LEA
$5.76B
| $3.77M | 0.01% |
29,807
-1,061
| -3% | -$134K |
|
1111
Sunrun
RUN
$3.74B
| $3.77M | 0.01% |
161,364
-56,877
| -26% | -$1.33M |
|
1112
Zai Lab
ZLAB
$3.16B
| $3.73M | 0.01% |
107,400
+11,747
| +12% | +$407K |
|
1113
First Financial Bancorp
FFBC
$2.48B
| $3.72M | 0.01% |
190,222
-76,561
| -29% | -$1.5M |
|
1114
Aon
AON
$78.1B
| $3.72M | 0.01% |
+13,828
| New | +$3.72M |
|
|
ENER
1115
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.69M | 0.01% |
+374,221
| New | +$3.69M |
|
|
AMPI
1116
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.68M | 0.01% |
+375,689
| New | +$3.68M |
|
1117
TAL Education Group
TAL
$6.54B
| $3.64M | 0.01% |
747,003
-255,431
| -25% | -$1.24M |
|
1118
Par Pacific Holdings
PARR
$1.69B
| $3.6M | 0.01% |
228,658
+50,797
| +29% | +$799K |
|
|
LION
1119
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $3.57M | 0.01% |
358,000
+108,000
| +43% | +$1.08M |
|
1120
iShares Gold Trust
IAU
$53.4B
| $3.56M | 0.01% |
+103,850
| New | +$3.56M |
|
1121
Vistra
VST
$69.1B
| $3.56M | 0.01% |
155,659
-59,689
| -28% | -$1.37M |
|
1122
FirstService
FSV
$9.32B
| $3.56M | 0.01% |
29,299
+15,729
| +116% | +$1.91M |
|
1123
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.53M | ﹤0.01% |
107,371
-300
| -0.3% | -$9.87K |
|
1124
Gaotu Techedu
GOTU
$889M
| $3.53M | ﹤0.01% |
1,800,075
-976
| -0.1% | -$1.91K |
|
|
ROCL
1125
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $3.52M | ﹤0.01% |
+350,000
| New | +$3.52M |
|