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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $22.7M | 0.05% |
399,529
+152,549
| +62% | +$8.66M |
|
302
American International
AIG
$43.5B
| $22.7M | 0.05% |
932,232
+47,350
| +5% | +$1.15M |
|
303
Clorox
CLX
$15.4B
| $22.4M | 0.05% |
129,105
-2,057
| -2% | -$357K |
|
304
Hartford Financial Services
HIG
$36.8B
| $22.1M | 0.05% |
626,520
+118,527
| +23% | +$4.19M |
|
305
Ambev
ABEV
$34.6B
| $22.1M | 0.05% |
9,425,006
+1,473,948
| +19% | +$3.45M |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.1M | 0.05% |
240,809
-221,192
| -48% | -$20.3M |
|
307
SBA Communications
SBAC
$20.6B
| $21.9M | 0.05% |
79,808
-1,806
| -2% | -$495K |
|
308
Cadence Design Systems
CDNS
$98.6B
| $21.8M | 0.05% |
329,104
-108,182
| -25% | -$7.17M |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $21.6M | 0.05% |
515,494
+499,955
| +3,217% | +$20.9M |
|
310
Huazhu Hotels Group
HTHT
$11.4B
| $21.6M | 0.05% |
751,828
+539,366
| +254% | +$15.5M |
|
311
Waters Corp
WAT
$17.9B
| $21.5M | 0.05% |
117,242
+18,524
| +19% | +$3.4M |
|
312
PPL Corp
PPL
$26.4B
| $21.4M | 0.05% |
850,927
-22,265
| -3% | -$561K |
|
313
Skyworks Solutions
SWKS
$11.1B
| $21.4M | 0.05% |
237,971
-791
| -0.3% | -$71K |
|
314
State Street
STT
$31.8B
| $21.4M | 0.05% |
404,532
-45,672
| -10% | -$2.41M |
|
315
D.R. Horton
DHI
$53B
| $21.2M | 0.05% |
621,468
+87,145
| +16% | +$2.98M |
|
316
Mettler-Toledo International
MTD
$26.5B
| $21.2M | 0.05% |
30,760
-867
| -3% | -$597K |
|
317
Tyson Foods
TSN
$19.9B
| $21.1M | 0.05% |
362,176
+17,544
| +5% | +$1.02M |
|
318
PPG Industries
PPG
$24.7B
| $21.1M | 0.05% |
249,448
+8,360
| +3% | +$706K |
|
319
Southwest Airlines
LUV
$16.3B
| $21M | 0.05% |
587,993
+118,060
| +25% | +$4.21M |
|
320
Amphenol
APH
$143B
| $20.8M | 0.05% |
1,120,792
-6,464
| -0.6% | -$120K |
|
321
iShares MSCI Japan ETF
EWJ
$15.7B
| $20.8M | 0.05% |
420,316
-52,993
| -11% | -$2.62M |
|
322
Accenture
ACN
$157B
| $20.5M | 0.05% |
124,329
-83,691
| -40% | -$13.8M |
|
323
Douglas Emmett
DEI
$2.7B
| $20.4M | 0.05% |
677,613
+63
| +0% | +$1.89K |
|
324
Monster Beverage
MNST
$61.9B
| $20.4M | 0.05% |
712,896
-98,524
| -12% | -$2.81M |
|
325
Parker-Hannifin
PH
$95.7B
| $20.3M | 0.05% |
155,613
+28,183
| +22% | +$3.68M |
|