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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.7B
| $28M | 0.05% |
473,309
-116,765
| -20% | -$6.92M |
|
327
SL Green Realty
SLG
$4.21B
| $28M | 0.05% |
320,237
-25,897
| -7% | -$2.26M |
|
328
Federal Realty Investment Trust
FRT
$8.66B
| $27.8M | 0.05% |
220,234
-10,633
| -5% | -$1.34M |
|
329
Entergy
ETR
$38.8B
| $27.8M | 0.05% |
464,942
-50,480
| -10% | -$3.02M |
|
330
Expeditors International
EXPD
$16.4B
| $27.6M | 0.05% |
356,033
+74,053
| +26% | +$5.74M |
|
331
Microchip Technology
MCHP
$34.9B
| $27.5M | 0.05% |
518,236
-84,226
| -14% | -$4.47M |
|
332
Toronto Dominion Bank
TD
$129B
| $27.2M | 0.05% |
482,000
-152,953
| -24% | -$8.63M |
|
333
VF Corp
VFC
$5.95B
| $27.1M | 0.05% |
272,683
+30,332
| +13% | +$3.02M |
|
334
Cboe Global Markets
CBOE
$24.3B
| $27.1M | 0.05% |
226,168
+43,439
| +24% | +$5.21M |
|
335
Genuine Parts
GPC
$19.3B
| $27M | 0.05% |
254,582
+43,973
| +21% | +$4.66M |
|
336
Dollar Tree
DLTR
$19.6B
| $27M | 0.05% |
289,689
+90,914
| +46% | +$8.47M |
|
337
Corning
GLW
$62B
| $27M | 0.05% |
908,593
+98,136
| +12% | +$2.91M |
|
338
McKesson
MCK
$87.8B
| $26.9M | 0.05% |
194,227
+18,972
| +11% | +$2.63M |
|
339
Expedia Group
EXPE
$26.9B
| $26.9M | 0.05% |
246,980
+160,332
| +185% | +$17.5M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $26.8M | 0.05% |
104,186
+15,858
| +18% | +$4.07M |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.05% |
435,306
+134,939
| +45% | +$8.28M |
|
342
TransDigm Group
TDG
$73.9B
| $26.7M | 0.05% |
47,638
+17,841
| +60% | +$10M |
|
343
Parker-Hannifin
PH
$95.7B
| $26.4M | 0.05% |
127,430
+21,831
| +21% | +$4.52M |
|
344
Vornado Realty Trust
VNO
$7.66B
| $26.4M | 0.05% |
396,794
-28,809
| -7% | -$1.91M |
|
345
Stanley Black & Decker
SWK
$11.9B
| $26.2M | 0.05% |
157,653
+28,600
| +22% | +$4.76M |
|
346
Eversource Energy
ES
$23.7B
| $26.2M | 0.05% |
311,496
+62,025
| +25% | +$5.21M |
|
347
Digital Realty Trust
DLR
$55.9B
| $26.1M | 0.05% |
219,689
+92,581
| +73% | +$11M |
|
348
CMS Energy
CMS
$21.2B
| $26M | 0.05% |
415,143
+79,215
| +24% | +$4.96M |
|
349
Monster Beverage
MNST
$61.9B
| $25.9M | 0.04% |
811,420
+392,660
| +94% | +$12.5M |
|
350
Pinnacle West Capital
PNW
$10.4B
| $25.7M | 0.04% |
287,795
+144,778
| +101% | +$12.9M |
|