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 | |
|---|---|---|---|---|---|---|
1226
Weibo
WB
$2.98B
| $2.54M | ﹤0.01% |
109,488
-604,405
| -85% | -$14M |
|
1227
Algonquin Power & Utilities
AQN
$4.29B
| $2.54M | ﹤0.01% |
189,154
+55,831
| +42% | +$748K |
|
1228
First Commonwealth Financial
FCF
$1.84B
| $2.53M | ﹤0.01% |
186,846
+157,282
| +532% | +$2.13M |
|
1229
Capri Holdings
CPRI
$2.49B
| $2.52M | ﹤0.01% |
61,357
+14,060
| +30% | +$578K |
|
1230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.5M | ﹤0.01% |
108,072
| – | – |
|
|
CLAA
1231
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.5M | ﹤0.01% |
255,315
| – | – |
|
1232
BOK Financial
BOKF
$7.06B
| $2.5M | ﹤0.01% |
33,056
-721
| -2% | -$54.5K |
|
|
TRAQ
1233
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1234
East-West Bancorp
EWBC
$15.2B
| $2.49M | ﹤0.01% |
38,029
+1,610
| +4% | +$105K |
|
1235
Park Hotels & Resorts
PK
$2.39B
| $2.49M | ﹤0.01% |
180,486
+94,006
| +109% | +$1.3M |
|
1236
Rivian
RIVN
$16.4B
| $2.49M | ﹤0.01% |
95,839
+36,963
| +63% | +$960K |
|
|
BBT
1237
Beacon Financial Corporation
BBT
$2.19B
| $2.49M | ﹤0.01% |
99,706
+40,502
| +68% | +$1.01M |
|
|
FOXO
1238
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $2.49M | ﹤0.01% |
1,246
| – | – |
|
1239
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.48M | ﹤0.01% |
68,336
-1,952
| -3% | -$71K |
|
1240
Northwest Bancshares
NWBI
$1.84B
| $2.48M | ﹤0.01% |
192,987
+156,506
| +429% | +$2.01M |
|
|
SCLE
1241
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.48M | ﹤0.01% |
252,030
| – | – |
|
1242
Norwegian Cruise Line
NCLH
$12.2B
| $2.47M | ﹤0.01% |
217,019
-183,970
| -46% | -$2.1M |
|
|
KAIRU
1243
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $2.46M | ﹤0.01% |
249,998
| – | – |
|
1244
HF Sinclair
DINO
$9.59B
| $2.46M | ﹤0.01% |
+53,820
| New | +$2.46M |
|
1245
James River Group
JRVR
$245M
| $2.46M | ﹤0.01% |
98,455
+76,616
| +351% | +$1.91M |
|
1246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | ﹤0.01% |
31,611
-18,138
| -36% | -$1.4M |
|
1247
iShares Biotechnology ETF
IBB
$5.68B
| $2.44M | ﹤0.01% |
20,690
-743
| -3% | -$87.7K |
|
1248
Terreno Realty
TRNO
$6.06B
| $2.44M | ﹤0.01% |
43,324
+10,735
| +33% | +$604K |
|
1249
The GEO Group
GEO
$3.13B
| $2.44M | ﹤0.01% |
365,080
+83,943
| +30% | +$561K |
|
1250
Macy's
M
$4.55B
| $2.43M | ﹤0.01% |
131,920
-15,629
| -11% | -$288K |
|