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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.51B
| $3.79M | ﹤0.01% |
110,106
+66,481
| +152% | +$2.29M |
|
1127
Arcos Dorados Holdings
ARCO
$1.49B
| $3.79M | ﹤0.01% |
456,545
+115,538
| +34% | +$958K |
|
|
SUAC
1128
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $3.78M | ﹤0.01% |
370,733
+262,733
| +243% | +$2.68M |
|
|
ENER
1129
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.77M | ﹤0.01% |
374,221
| – | – |
|
1130
Globus Medical
GMED
$8.05B
| $3.76M | ﹤0.01% |
50,674
+7,090
| +16% | +$527K |
|
1131
Blue Owl Capital
OWL
$12.2B
| $3.75M | ﹤0.01% |
357,425
+322,940
| +936% | +$3.39M |
|
1132
Olin
OLN
$3.09B
| $3.75M | ﹤0.01% |
+71,138
| New | +$3.75M |
|
|
IVCP
1133
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $3.75M | ﹤0.01% |
+369,932
| New | +$3.75M |
|
1134
Under Armour
UAA
$2.16B
| $3.74M | ﹤0.01% |
372,231
-1,330,073
| -78% | -$13.4M |
|
1135
Roblox
RBLX
$92.2B
| $3.74M | ﹤0.01% |
131,551
-1,443
| -1% | -$41K |
|
1136
ManpowerGroup
MAN
$1.83B
| $3.72M | ﹤0.01% |
44,779
+26,505
| +145% | +$2.2M |
|
1137
Galicia Financial Group
GGAL
$5.02B
| $3.71M | ﹤0.01% |
379,049
+95,207
| +34% | +$931K |
|
1138
Vistra
VST
$69.1B
| $3.69M | ﹤0.01% |
159,317
-2,326
| -1% | -$53.9K |
|
1139
iShares Global Equity Factor ETF
GLOF
$154M
| $3.68M | ﹤0.01% |
115,781
+264
| +0.2% | +$8.38K |
|
1140
TriNet
TNET
$3.48B
| $3.68M | ﹤0.01% |
54,136
+23,895
| +79% | +$1.62M |
|
1141
RB Global
RBA
$22B
| $3.67M | ﹤0.01% |
63,553
+35,268
| +125% | +$2.04M |
|
1142
TotalEnergies
TTE
$134B
| $3.66M | ﹤0.01% |
+59,026
| New | +$3.66M |
|
1143
Affirm
AFRM
$26.5B
| $3.66M | ﹤0.01% |
386,677
+70,109
| +22% | +$664K |
|
|
CXAC
1144
DELISTED
C5 Acquisition Corporation
CXAC
| $3.66M | ﹤0.01% |
+357,980
| New | +$3.66M |
|
1145
Pitney Bowes
PBI
$1.97B
| $3.65M | ﹤0.01% |
964,554
+591,713
| +159% | +$2.24M |
|
|
LION
1146
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $3.65M | ﹤0.01% |
358,000
| – | – |
|
|
JWN
1147
DELISTED
Nordstrom
JWN
| $3.64M | ﹤0.01% |
227,119
+152,935
| +206% | +$2.45M |
|
1148
Alcoa
AA
$8.36B
| $3.63M | ﹤0.01% |
80,292
-92,583
| -54% | -$4.19M |
|
|
FICV
1149
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.63M | ﹤0.01% |
+360,903
| New | +$3.63M |
|
1150
Safety Insurance
SAFT
$1.12B
| $3.62M | ﹤0.01% |
42,838
+28,805
| +205% | +$2.43M |
|