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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.9B
| $22.9M | 0.04% |
98,718
+11,178
| +13% | +$2.6M |
|
377
Medtronic
MDT
$121B
| $22.9M | 0.04% |
202,642
+98,681
| +95% | +$11.1M |
|
378
Cintas
CTAS
$81.4B
| $22.9M | 0.04% |
338,380
+125,240
| +59% | +$8.46M |
|
379
Freeport-McMoran
FCX
$63B
| $22.3M | 0.04% |
1,707,088
-711,707
| -29% | -$9.29M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.04% |
526,028
+221,299
| +73% | +$9.33M |
|
381
Host Hotels & Resorts
HST
$12B
| $22.2M | 0.04% |
1,194,577
+238,202
| +25% | +$4.42M |
|
382
T-Mobile US
TMUS
$273B
| $22.1M | 0.04% |
279,630
-32,405
| -10% | -$2.56M |
|
383
Archer Daniels Midland
ADM
$29.9B
| $22M | 0.04% |
483,080
+129,353
| +37% | +$5.9M |
|
384
Garmin
GRMN
$45.9B
| $22M | 0.04% |
224,370
-46,273
| -17% | -$4.53M |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.9M | 0.04% |
2,121,932
-481,765
| -19% | -$4.97M |
|
386
Molson Coors Class B
TAP
$9.78B
| $21.9M | 0.04% |
402,347
+224,412
| +126% | +$12.2M |
|
387
Principal Financial Group
PFG
$17.8B
| $21.8M | 0.04% |
394,240
+60,183
| +18% | +$3.33M |
|
388
Vanguard FTSE Europe ETF
VGK
$27B
| $21.6M | 0.04% |
369,412
+4,179
| +1% | +$245K |
|
389
TSMC
TSM
$1.3T
| $21.6M | 0.04% |
371,802
-45,215
| -11% | -$2.63M |
|
390
Republic Services
RSG
$71.5B
| $21.6M | 0.04% |
239,395
+71,058
| +42% | +$6.4M |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.04% |
200,214
-157,494
| -44% | -$16.9M |
|
392
MSCI
MSCI
$44B
| $21.5M | 0.04% |
82,335
+9,614
| +13% | +$2.51M |
|
393
Qiagen
QGEN
$10.2B
| $21.5M | 0.04% |
597,848
-936,455
| -61% | -$33.7M |
|
394
CDW
CDW
$22.1B
| $21.5M | 0.04% |
151,402
+47,809
| +46% | +$6.78M |
|
395
iShares TIPS Bond ETF
TIP
$14B
| $21.3M | 0.04% |
183,037
+133,700
| +271% | +$15.6M |
|
396
Copart
CPRT
$46.5B
| $21.3M | 0.04% |
937,508
+217,316
| +30% | +$4.94M |
|
397
Snap-on
SNA
$16.8B
| $21.1M | 0.04% |
126,777
+20,738
| +20% | +$3.45M |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $20.9M | 0.04% |
95,249
-89,912
| -49% | -$19.7M |
|
399
Chubb
CB
$110B
| $20.9M | 0.04% |
134,245
+74,087
| +123% | +$11.5M |
|
400
TE Connectivity
TEL
$61.7B
| $20.9M | 0.04% |
218,432
+61,348
| +39% | +$5.86M |
|