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 | |
|---|---|---|---|---|---|---|
1351
Tetra Tech
TTEK
$9.5B
| $1.86M | ﹤0.01% |
68,165
+27,555
| +68% | +$750K |
|
1352
Entegris
ENTG
$13.2B
| $1.86M | ﹤0.01% |
20,107
-6,091
| -23% | -$562K |
|
|
AGBA
1353
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $1.85M | ﹤0.01% |
163,500
| – | – |
|
1354
Central Pacific Financial
CPF
$826M
| $1.84M | ﹤0.01% |
85,448
+77,151
| +930% | +$1.66M |
|
1355
BP
BP
$87.3B
| $1.84M | ﹤0.01% |
64,921
+33,347
| +106% | +$945K |
|
1356
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.84M | ﹤0.01% |
21,900
| – | – |
|
|
ZINGU
1357
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $1.84M | ﹤0.01% |
183,849
-166,149
| -47% | -$1.66M |
|
1358
VTEX
VTEX
$742M
| $1.83M | ﹤0.01% |
592,344
+64,640
| +12% | +$199K |
|
1359
Synovus
SNV
$7.18B
| $1.81M | ﹤0.01% |
50,053
-15,382
| -24% | -$557K |
|
1360
Regal Rexnord
RRX
$9.22B
| $1.81M | ﹤0.01% |
15,879
+8,920
| +128% | +$1.02M |
|
|
HCNE
1361
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.81M | ﹤0.01% |
185,702
| – | – |
|
|
SHCA
1362
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $1.8M | ﹤0.01% |
+180,000
| New | +$1.8M |
|
1363
Playtika
PLTK
$1.41B
| $1.79M | ﹤0.01% |
132,912
+100,369
| +308% | +$1.35M |
|
1364
Ovintiv
OVV
$10.8B
| $1.79M | ﹤0.01% |
40,713
+14,490
| +55% | +$637K |
|
1365
Howard Hughes
HHH
$4.84B
| $1.79M | ﹤0.01% |
27,465
+22,750
| +483% | +$1.48M |
|
1366
Avista
AVA
$2.95B
| $1.78M | ﹤0.01% |
40,811
-1,520
| -4% | -$66.4K |
|
1367
Vontier
VNT
$6.29B
| $1.78M | ﹤0.01% |
77,621
-8,966
| -10% | -$206K |
|
1368
Ionis Pharmaceuticals
IONS
$10.1B
| $1.78M | ﹤0.01% |
47,206
+40,609
| +616% | +$1.53M |
|
1369
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.78M | ﹤0.01% |
27,942
+16,892
| +153% | +$1.07M |
|
1370
Penske Automotive Group
PAG
$11.9B
| $1.77M | ﹤0.01% |
16,882
-1,604
| -9% | -$168K |
|
1371
Altice USA
ATUS
$1.12B
| $1.77M | ﹤0.01% |
193,030
-94,065
| -33% | -$864K |
|
1372
Vail Resorts
MTN
$5.33B
| $1.75M | ﹤0.01% |
7,966
-2,891
| -27% | -$637K |
|
1373
SiteOne Landscape Supply
SITE
$6.23B
| $1.75M | ﹤0.01% |
14,824
-21,984
| -60% | -$2.6M |
|
1374
WSFS Financial
WSFS
$3.13B
| $1.74M | ﹤0.01% |
43,314
-133,827
| -76% | -$5.38M |
|
|
ABTX
1375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.74M | ﹤0.01% |
45,902
+40,357
| +728% | +$1.53M |
|