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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.3B
| $38.6M | 0.07% |
665,494
-39,572
| -6% | -$2.3M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.07% |
455,173
+65,072
| +17% | +$5.52M |
|
253
Newmont
NEM
$81.7B
| $38.4M | 0.07% |
884,750
+182,550
| +26% | +$7.93M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.07% |
631,948
-68,147
| -10% | -$4.1M |
|
255
Aflac
AFL
$57.2B
| $37.9M | 0.07% |
718,040
+152,501
| +27% | +$8.06M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.07% |
385,502
+29,079
| +8% | +$2.86M |
|
257
CubeSmart
CUBE
$9.33B
| $37.9M | 0.07% |
1,222,404
+13,122
| +1% | +$406K |
|
258
Bank of New York Mellon
BK
$74.5B
| $37.7M | 0.07% |
740,090
+142,163
| +24% | +$7.25M |
|
259
Blackstone
BX
$134B
| $37.6M | 0.07% |
673,223
+176,076
| +35% | +$9.84M |
|
260
Xylem
XYL
$34.5B
| $37.4M | 0.07% |
472,536
+68,705
| +17% | +$5.44M |
|
261
Kinder Morgan
KMI
$60B
| $37.3M | 0.06% |
1,749,318
-3,135,040
| -64% | -$66.9M |
|
262
Masco
MAS
$15.4B
| $37.1M | 0.06% |
778,991
+115,059
| +17% | +$5.48M |
|
263
Ambev
ABEV
$34.9B
| $36.9M | 0.06% |
7,951,058
+2,948,226
| +59% | +$13.7M |
|
|
DOYU
264
DouYu International Holdings
DOYU
$233M
| $36.9M | 0.06% |
4,353,417
-626,482
| -13% | -$5.31M |
|
265
Agilent Technologies
A
$35.7B
| $36.7M | 0.06% |
429,959
+59,447
| +16% | +$5.07M |
|
266
Regency Centers
REG
$13.2B
| $36.5M | 0.06% |
589,944
+46,372
| +9% | +$2.87M |
|
267
WEC Energy
WEC
$34.3B
| $36.5M | 0.06% |
397,043
+69,886
| +21% | +$6.42M |
|
268
Yum! Brands
YUM
$40.8B
| $36.3M | 0.06% |
357,981
+75,825
| +27% | +$7.7M |
|
269
Kroger
KR
$44.9B
| $36.2M | 0.06% |
1,259,210
+220,876
| +21% | +$6.35M |
|
270
Marriott International Class A Common Stock
MAR
$72.7B
| $36.1M | 0.06% |
238,660
-37,926
| -14% | -$5.74M |
|
271
Kellanova
K
$27.6B
| $36M | 0.06% |
522,197
+5,183
| +1% | +$357K |
|
272
Church & Dwight Co
CHD
$22.7B
| $35.8M | 0.06% |
509,376
-90,447
| -15% | -$6.36M |
|
273
State Street
STT
$32.6B
| $35.7M | 0.06% |
450,204
-6,916
| -2% | -$548K |
|
274
Omnicom Group
OMC
$15.2B
| $35.5M | 0.06% |
441,802
-49,959
| -10% | -$4.01M |
|
275
Camden Property Trust
CPT
$12B
| $35.4M | 0.06% |
335,231
-9,736
| -3% | -$1.03M |
|