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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.3M | 0.08% |
962,847
+230,022
| +31% | +$7.72M |
|
227
Valero Energy
VLO
$48.7B
| $31.9M | 0.07% |
697,128
+254,949
| +58% | +$11.7M |
|
228
Wabtec
WAB
$33B
| $31.6M | 0.07% |
655,241
+7,808
| +1% | +$377K |
|
229
Moody's
MCO
$89.5B
| $31.5M | 0.07% |
145,547
-1,261
| -0.9% | -$273K |
|
230
Lam Research
LRCX
$130B
| $31.3M | 0.07% |
1,304,090
-17,910
| -1% | -$430K |
|
231
PACCAR
PCAR
$52B
| $31.2M | 0.07% |
761,481
-96,455
| -11% | -$3.95M |
|
232
Sherwin-Williams
SHW
$92.9B
| $30.5M | 0.07% |
194,829
-25,278
| -11% | -$3.96M |
|
233
CubeSmart
CUBE
$9.52B
| $30.5M | 0.07% |
1,159,692
-62,712
| -5% | -$1.65M |
|
234
Ventas
VTR
$30.9B
| $30.5M | 0.07% |
1,136,576
+219,176
| +24% | +$5.87M |
|
235
FedEx
FDX
$53.7B
| $30.3M | 0.07% |
248,116
-32,786
| -12% | -$4.01M |
|
236
Aflac
AFL
$57.2B
| $30.3M | 0.07% |
882,561
+164,521
| +23% | +$5.65M |
|
237
Credit Acceptance
CACC
$5.87B
| $30.3M | 0.07% |
118,605
+4,938
| +4% | +$1.26M |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.2M | 0.07% |
1,049,340
-11,170
| -1% | -$321K |
|
239
Ford
F
$46.7B
| $30.2M | 0.07% |
6,121,701
-1,553,481
| -20% | -$7.65M |
|
240
Church & Dwight Co
CHD
$23.3B
| $30.1M | 0.07% |
466,251
-43,125
| -8% | -$2.79M |
|
241
SPDR Gold Trust
GLD
$112B
| $29.6M | 0.07% |
199,810
-440,416
| -69% | -$65.2M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.6M | 0.07% |
331,195
+130,981
| +65% | +$11.7M |
|
243
Delta Air Lines
DAL
$39.9B
| $29.3M | 0.07% |
1,010,647
+345,153
| +52% | +$10M |
|
244
Electronic Arts
EA
$42.2B
| $29.1M | 0.07% |
292,561
+28,144
| +11% | +$2.8M |
|
245
NNN REIT
NNN
$8.18B
| $29M | 0.07% |
885,345
+16,980
| +2% | +$556K |
|
246
Kellanova
K
$27.8B
| $29M | 0.07% |
512,438
-43,702
| -8% | -$2.47M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $29M | 0.07% |
202,976
-74,816
| -27% | -$10.7M |
|
248
Scotiabank
BNS
$78.8B
| $29M | 0.07% |
716,725
+420,417
| +142% | +$17M |
|
249
WEC Energy
WEC
$34.7B
| $28.9M | 0.07% |
322,702
-74,341
| -19% | -$6.65M |
|
250
Cummins
CMI
$55.1B
| $28.8M | 0.07% |
213,232
+16,613
| +8% | +$2.24M |
|