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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $20.3M | 0.05% |
169,671
-191,820
| -53% | -$22.9M |
|
327
Xylem
XYL
$34.1B
| $20.3M | 0.05% |
310,216
-162,320
| -34% | -$10.6M |
|
328
MSCI
MSCI
$44.5B
| $20.1M | 0.05% |
68,975
-13,360
| -16% | -$3.9M |
|
329
Ameren
AEE
$27B
| $20.1M | 0.05% |
268,996
-122,820
| -31% | -$9.17M |
|
330
United Rentals
URI
$62.4B
| $20M | 0.05% |
194,430
-3,589
| -2% | -$369K |
|
331
Alliant Energy
LNT
$16.5B
| $19.9M | 0.05% |
406,668
+120,304
| +42% | +$5.88M |
|
332
Healthcare Realty
HR
$6.35B
| $19.9M | 0.05% |
816,413
+22,994
| +3% | +$560K |
|
333
Yum China
YUMC
$16.3B
| $19.6M | 0.05% |
460,068
-677,380
| -60% | -$28.9M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.05% |
539,357
+84,184
| +18% | +$3.06M |
|
335
Vanguard FTSE Europe ETF
VGK
$27.1B
| $19.5M | 0.05% |
451,463
+82,051
| +22% | +$3.55M |
|
336
AutoZone
AZO
$71B
| $19.4M | 0.05% |
22,753
-6,252
| -22% | -$5.34M |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.4M | 0.05% |
87,544
-65,095
| -43% | -$14.4M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.05% |
395,125
-40,181
| -9% | -$1.97M |
|
339
Deutsche Bank
DB
$67.8B
| $19.4M | 0.05% |
2,960,502
-6,506,122
| -69% | -$42.6M |
|
340
Masco
MAS
$15.9B
| $19.3M | 0.04% |
556,311
-222,680
| -29% | -$7.73M |
|
341
CrowdStrike
CRWD
$107B
| $19.3M | 0.04% |
343,741
-273,312
| -44% | -$15.4M |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $19.2M | 0.04% |
158,170
+96,174
| +155% | +$11.7M |
|
343
Republic Services
RSG
$71.2B
| $19.2M | 0.04% |
252,760
+13,365
| +6% | +$1.01M |
|
344
Western Digital
WDC
$32.4B
| $19M | 0.04% |
595,260
+97,946
| +20% | +$3.13M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $18.9M | 0.04% |
80,987
-23,199
| -22% | -$5.41M |
|
346
Expeditors International
EXPD
$16.5B
| $18.6M | 0.04% |
278,955
-77,078
| -22% | -$5.15M |
|
347
ResMed
RMD
$40.9B
| $18.6M | 0.04% |
124,269
+21,437
| +21% | +$3.21M |
|
348
CMS Energy
CMS
$21.2B
| $18.6M | 0.04% |
312,034
-103,109
| -25% | -$6.15M |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $18.5M | 0.04% |
245,191
+6,531
| +3% | +$493K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 0.04% |
155,405
-27,632
| -15% | -$3.28M |
|