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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$4.93B
| $3.02M | ﹤0.01% |
57,551
+37,023
| +180% | +$1.94M |
|
1177
TriNet
TNET
$3.3B
| $3.01M | ﹤0.01% |
39,150
+23,212
| +146% | +$1.79M |
|
|
OPA
1178
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3M | ﹤0.01% |
306,025
| – | – |
|
1179
Legend Biotech
LEGN
$6.24B
| $2.99M | ﹤0.01% |
54,398
+7,092
| +15% | +$390K |
|
1180
ProShares Short S&P500
SH
$1.22B
| $2.97M | ﹤0.01% |
45,000
| – | – |
|
|
LHC.U
1181
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.95M | ﹤0.01% |
299,998
| – | – |
|
|
RCM
1182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.93M | ﹤0.01% |
139,732
-6,429
| -4% | -$135K |
|
1183
GoPro
GPRO
$316M
| $2.92M | ﹤0.01% |
524,660
+137,788
| +36% | +$766K |
|
1184
iShares MSCI India ETF
INDA
$9.4B
| $2.91M | ﹤0.01% |
73,858
+419
| +0.6% | +$16.5K |
|
1185
Stifel
SF
$11.8B
| $2.9M | ﹤0.01% |
51,218
-23,654
| -32% | -$1.34M |
|
|
ELIQ
1186
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.9M | ﹤0.01% |
296,144
| – | – |
|
1187
Brookfield Renewable
BEPC
$6.09B
| $2.89M | ﹤0.01% |
80,917
+16,805
| +26% | +$600K |
|
1188
Hanesbrands
HBI
$2.25B
| $2.88M | ﹤0.01% |
278,012
+143,908
| +107% | +$1.49M |
|
1189
Haemonetics
HAE
$2.58B
| $2.88M | ﹤0.01% |
43,622
-1,673
| -4% | -$110K |
|
1190
PG&E
PCG
$34.6B
| $2.87M | ﹤0.01% |
287,376
+2,120
| +0.7% | +$21.2K |
|
1191
Genpact
G
$7.49B
| $2.87M | ﹤0.01% |
+67,407
| New | +$2.87M |
|
1192
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.86M | ﹤0.01% |
88,395
+40,709
| +85% | +$1.32M |
|
1193
US Foods
USFD
$17.5B
| $2.86M | ﹤0.01% |
92,861
+77,352
| +499% | +$2.38M |
|
1194
Pitney Bowes
PBI
$1.97B
| $2.83M | ﹤0.01% |
785,236
-293,148
| -27% | -$1.06M |
|
1195
American Homes 4 Rent
AMH
$12.7B
| $2.82M | ﹤0.01% |
79,361
-77,929
| -50% | -$2.77M |
|
1196
Elbit Systems
ESLT
$23.4B
| $2.82M | ﹤0.01% |
12,433
+7,641
| +159% | +$1.73M |
|
1197
National Bank Holdings
NBHC
$1.47B
| $2.82M | ﹤0.01% |
73,032
+10,335
| +16% | +$398K |
|
1198
Ryder
R
$7.61B
| $2.8M | ﹤0.01% |
39,644
-30,369
| -43% | -$2.14M |
|
1199
Boston Beer
SAM
$2.39B
| $2.79M | ﹤0.01% |
9,324
+8,467
| +988% | +$2.54M |
|
|
HORI
1200
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.79M | ﹤0.01% |
+280,628
| New | +$2.79M |
|