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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $18.4M | 0.04% |
469,666
+67,319
| +17% | +$2.64M |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.04% |
1,431,127
-492,728
| -26% | -$6.33M |
|
353
Sempra
SRE
$52.4B
| $18.4M | 0.04% |
325,116
-189,396
| -37% | -$10.7M |
|
354
Synopsys
SNPS
$112B
| $18.3M | 0.04% |
142,098
-34,565
| -20% | -$4.46M |
|
355
Cboe Global Markets
CBOE
$24.3B
| $18.2M | 0.04% |
202,773
-23,395
| -10% | -$2.1M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.04% |
140,066
+9,539
| +7% | +$1.24M |
|
357
Las Vegas Sands
LVS
$37.1B
| $18.1M | 0.04% |
423,992
+93,668
| +28% | +$4.01M |
|
358
Federal Realty Investment Trust
FRT
$8.66B
| $18.1M | 0.04% |
237,657
+17,423
| +8% | +$1.33M |
|
359
Kraft Heinz
KHC
$31.6B
| $18M | 0.04% |
724,000
-195,038
| -21% | -$4.86M |
|
360
Bank of Montreal
BMO
$90.6B
| $17.9M | 0.04% |
358,386
+152,660
| +74% | +$7.63M |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.8M | 0.04% |
292,052
-2,254,696
| -89% | -$137M |
|
362
Kimco Realty
KIM
$15.1B
| $17.6M | 0.04% |
1,819,572
+127,375
| +8% | +$1.23M |
|
363
Stanley Black & Decker
SWK
$11.9B
| $17.6M | 0.04% |
175,541
+17,888
| +11% | +$1.79M |
|
364
Old Dominion Freight Line
ODFL
$31.2B
| $17.6M | 0.04% |
265,546
-40,964
| -13% | -$2.71M |
|
|
HPP
365
Hudson Pacific Properties
HPP
$1.11B
| $17.5M | 0.04% |
692,989
+210,171
| +44% | +$5.31M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.04% |
136,993
+42,730
| +45% | +$5.42M |
|
367
Rockwell Automation
ROK
$38.6B
| $17.4M | 0.04% |
114,792
-9,780
| -8% | -$1.48M |
|
368
Howmet Aerospace
HWM
$72.2B
| $17.4M | 0.04% |
1,411,799
-2,340,972
| -62% | -$28.8M |
|
369
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.3M | 0.04% |
210,628
-96,240
| -31% | -$7.89M |
|
370
J.M. Smucker
SJM
$11.8B
| $17.3M | 0.04% |
155,780
+1,079
| +0.7% | +$120K |
|
371
Copart
CPRT
$46.5B
| $17.1M | 0.04% |
983,224
+45,716
| +5% | +$797K |
|
372
VanEck Gold Miners ETF
GDX
$20.1B
| $17M | 0.04% |
739,833
+214,927
| +41% | +$4.95M |
|
373
Archer Daniels Midland
ADM
$29.9B
| $17M | 0.04% |
478,201
-4,879
| -1% | -$173K |
|
374
O'Reilly Automotive
ORLY
$90.7B
| $16.9M | 0.04% |
821,010
-171,885
| -17% | -$3.54M |
|
375
Nucor
NUE
$32.4B
| $16.7M | 0.04% |
466,939
+166,013
| +55% | +$5.92M |
|