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 | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.48B
| $24.9M | 0.06% |
+501,505
| New | +$24.9M |
|
277
Regency Centers
REG
$13.2B
| $24.8M | 0.06% |
626,613
+36,669
| +6% | +$1.45M |
|
278
Idexx Laboratories
IDXX
$52B
| $24.7M | 0.06% |
102,028
-21,407
| -17% | -$5.18M |
|
|
STOR
279
DELISTED
STORE Capital Corporation
STOR
| $24.7M | 0.06% |
1,373,449
+282,141
| +26% | +$5.07M |
|
280
United Airlines
UAL
$34.5B
| $24.6M | 0.06% |
781,430
+217,249
| +39% | +$6.85M |
|
281
Grifois
GRFS
$6.87B
| $24.6M | 0.06% |
1,218,307
+95
| +0% | +$1.92K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $24.6M | 0.06% |
598,929
-38,217
| -6% | -$1.57M |
|
283
Banco Bradesco
BBD
$33.1B
| $24.3M | 0.06% |
7,977,688
-839,459
| -10% | -$2.56M |
|
|
B
284
Barrick Mining Corporation
B
$49.6B
| $24.2M | 0.06% |
1,303,595
-455,462
| -26% | -$8.47M |
|
285
Ameriprise Financial
AMP
$46.2B
| $24.2M | 0.06% |
232,552
-83,326
| -26% | -$8.66M |
|
286
EOG Resources
EOG
$64B
| $24M | 0.06% |
672,680
+154,628
| +30% | +$5.52M |
|
287
Omnicom Group
OMC
$15.2B
| $24M | 0.06% |
436,306
-5,496
| -1% | -$302K |
|
288
Fortive
FTV
$16.1B
| $24M | 0.06% |
519,190
-104,422
| -17% | -$4.82M |
|
289
Dow Inc
DOW
$16.7B
| $23.9M | 0.06% |
822,415
-118,176
| -13% | -$3.44M |
|
290
Roper Technologies
ROP
$56.1B
| $23.8M | 0.06% |
75,640
-17,145
| -18% | -$5.4M |
|
291
International Paper
IP
$24.8B
| $23.7M | 0.06% |
807,709
+264,433
| +49% | +$7.75M |
|
292
Petrobras
PBR
$78.6B
| $23.7M | 0.06% |
4,300,669
+3,923,560
| +1,040% | +$21.6M |
|
293
Palo Alto Networks
PANW
$131B
| $23.5M | 0.05% |
857,208
+218,526
| +34% | +$6M |
|
294
Toronto Dominion Bank
TD
$127B
| $23.5M | 0.05% |
555,378
+73,378
| +15% | +$3.11M |
|
|
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
| $23.1M | 0.05% |
3,407,083
-757,043
| -18% | -$5.13M |
|
296
Best Buy
BBY
$16.3B
| $23M | 0.05% |
397,967
+132,756
| +50% | +$7.66M |
|
297
Public Service Enterprise Group
PEG
$40.1B
| $22.9M | 0.05% |
511,470
-77,288
| -13% | -$3.47M |
|
298
Hormel Foods
HRL
$14.1B
| $22.9M | 0.05% |
491,036
-67,252
| -12% | -$3.14M |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.9M | 0.05% |
376,262
-34,156
| -8% | -$2.08M |
|
300
DuPont de Nemours
DD
$32.2B
| $22.9M | 0.05% |
672,524
-37,257
| -5% | -$1.27M |
|