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 | |
|---|---|---|---|---|---|---|
|
ONYX
1551
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.08M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
1552
AGCO
AGCO
$8.13B
| $1.08M | ﹤0.01% |
11,001
-10,734
| -49% | -$1.05M |
|
1553
Mattel
MAT
$5.72B
| $1.08M | ﹤0.01% |
47,834
-89,783
| -65% | -$2.03M |
|
|
NPAB
1554
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.08M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
1555
Volato Group
SOAR
$9.15M
| $1.08M | ﹤0.01% |
+4,320
| New | +$1.08M |
|
1556
Four Corners Property Trust
FCPT
$2.66B
| $1.07M | ﹤0.01% |
40,076
-15,943
| -28% | -$427K |
|
1557
Valaris
VAL
$3.71B
| $1.07M | ﹤0.01% |
+24,778
| New | +$1.07M |
|
|
SUAC
1558
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $1.07M | ﹤0.01% |
+108,000
| New | +$1.07M |
|
1559
Assured Guaranty
AGO
$3.93B
| $1.07M | ﹤0.01% |
18,990
-73,755
| -80% | -$4.14M |
|
1560
iShares MSCI Turkey ETF
TUR
$160M
| $1.06M | ﹤0.01% |
55,709
| – | – |
|
1561
Range Resources
RRC
$8.41B
| $1.06M | ﹤0.01% |
42,300
+33,703
| +392% | +$842K |
|
|
CLR
1562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
16,152
-53,350
| -77% | -$3.49M |
|
1563
Steven Madden
SHOO
$2.26B
| $1.06M | ﹤0.01% |
32,613
+1,033
| +3% | +$33.4K |
|
1564
Shell
SHEL
$207B
| $1.05M | ﹤0.01% |
20,176
-1,750,791
| -99% | -$91.5M |
|
1565
WesBanco
WSBC
$3.03B
| $1.05M | ﹤0.01% |
33,082
+19,498
| +144% | +$619K |
|
1566
Cabot Corp
CBT
$4.2B
| $1.05M | ﹤0.01% |
16,499
+1,321
| +9% | +$83.9K |
|
1567
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
12,711
-5,290
| -29% | -$434K |
|
1568
Owens & Minor
OMI
$412M
| $1.04M | ﹤0.01% |
32,690
+10,856
| +50% | +$346K |
|
1569
Gentex
GNTX
$6.25B
| $1.04M | ﹤0.01% |
36,713
-6,029
| -14% | -$171K |
|
|
LOMA
1570
Loma Negra
LOMA
$888M
| $1.04M | ﹤0.01% |
202,089
-23,440
| -10% | -$121K |
|
1571
QuidelOrtho
QDEL
$1.94B
| $1.03M | ﹤0.01% |
10,512
+4,622
| +78% | +$455K |
|
1572
WaFd
WAFD
$2.46B
| $1.03M | ﹤0.01% |
34,346
-14,229
| -29% | -$428K |
|
1573
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$1.5M |
|
1574
AGNC Investment
AGNC
$10.7B
| $1.03M | ﹤0.01% |
92,109
-90,226
| -49% | -$1.01M |
|
1575
TechnipFMC
FTI
$16.4B
| $1.03M | ﹤0.01% |
151,374
+7,706
| +5% | +$52.4K |
|