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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Sweden ETF
EWD
$326M
| $1.53M | ﹤0.01% |
50,133
-7,050
| -12% | -$215K |
|
|
JWN
1427
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
71,564
-64,006
| -47% | -$1.36M |
|
1428
City Holding Co
CHCO
$1.83B
| $1.52M | ﹤0.01% |
18,878
-42,028
| -69% | -$3.38M |
|
1429
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.52M | ﹤0.01% |
34,927
-992
| -3% | -$43K |
|
1430
Evercore
EVR
$13.2B
| $1.51M | ﹤0.01% |
16,114
+3,261
| +25% | +$306K |
|
1431
Louisiana-Pacific
LPX
$6.68B
| $1.51M | ﹤0.01% |
28,614
+6,190
| +28% | +$327K |
|
1432
United Therapeutics
UTHR
$18.3B
| $1.51M | ﹤0.01% |
6,379
+1,907
| +43% | +$452K |
|
|
AAT
1433
American Assets Trust
AAT
$1.27B
| $1.51M | ﹤0.01% |
50,446
+7,812
| +18% | +$233K |
|
1434
Canadian Solar
CSIQ
$729M
| $1.51M | ﹤0.01% |
48,355
+34,355
| +245% | +$1.07M |
|
|
CREC
1435
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1436
Vanguard Energy ETF
VDE
$7.29B
| $1.5M | ﹤0.01% |
15,085
+5,730
| +61% | +$570K |
|
|
FLD
1437
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.5M | ﹤0.01% |
+153,000
| New | +$1.5M |
|
|
COUP
1438
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | ﹤0.01% |
26,071
+1,447
| +6% | +$83.3K |
|
1439
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
26,163
-1,101
| -4% | -$62.9K |
|
|
FINMU
1440
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.49M | ﹤0.01% |
149,998
| – | – |
|
|
GAP
1441
The Gap, Inc.
GAP
$8.5B
| $1.49M | ﹤0.01% |
175,911
+38,097
| +28% | +$322K |
|
1442
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.47M | ﹤0.01% |
28,528
-8,158
| -22% | -$420K |
|
1443
Liberty Global Class A
LBTYA
$4.05B
| $1.47M | ﹤0.01% |
68,091
+12,895
| +23% | +$278K |
|
|
BIOS
1444
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.46M | ﹤0.01% |
+145,000
| New | +$1.46M |
|
1445
Bruker
BRKR
$4.69B
| $1.46M | ﹤0.01% |
22,954
+8,890
| +63% | +$564K |
|
1446
Vertiv
VRT
$51.5B
| $1.45M | ﹤0.01% |
170,494
+133,440
| +360% | +$1.14M |
|
1447
Darling Ingredients
DAR
$4.97B
| $1.44M | ﹤0.01% |
24,162
-27,636
| -53% | -$1.65M |
|
1448
Sensata Technologies
ST
$4.55B
| $1.44M | ﹤0.01% |
34,874
-93,631
| -73% | -$3.87M |
|
1449
Mueller Industries
MLI
$11B
| $1.43M | ﹤0.01% |
53,992
+21,384
| +66% | +$568K |
|
1450
SL Green Realty
SLG
$4.66B
| $1.43M | ﹤0.01% |
30,845
+9,766
| +46% | +$454K |
|