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 | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.91B
| $16.6M | 0.04% |
575,909
+410
| +0.1% | +$11.8K |
|
377
Dollar Tree
DLTR
$20.2B
| $16.5M | 0.04% |
225,082
-64,607
| -22% | -$4.75M |
|
378
Williams Companies
WMB
$71.8B
| $16.4M | 0.04% |
1,171,184
+317,088
| +37% | +$4.44M |
|
379
Jack Henry & Associates
JKHY
$11.6B
| $16.3M | 0.04% |
104,994
-60,813
| -37% | -$9.45M |
|
380
Pinnacle West Capital
PNW
$10.5B
| $16.3M | 0.04% |
213,442
-74,353
| -26% | -$5.67M |
|
381
Snap
SNAP
$11.9B
| $16.3M | 0.04% |
1,366,754
+378,858
| +38% | +$4.51M |
|
382
TSMC
TSM
$1.35T
| $16.2M | 0.04% |
338,867
-32,935
| -9% | -$1.58M |
|
383
Medtronic
MDT
$118B
| $16.2M | 0.04% |
178,188
-24,454
| -12% | -$2.23M |
|
384
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.2M | 0.04% |
231,886
+64,699
| +39% | +$4.52M |
|
|
DOYU
385
DouYu International Holdings
DOYU
$244M
| $16.1M | 0.04% |
251,790
-183,552
| -42% | -$11.8M |
|
386
Eversource Energy
ES
$23.8B
| $16.1M | 0.04% |
205,592
-105,904
| -34% | -$8.29M |
|
387
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.04% |
291,847
-26,530
| -8% | -$1.46M |
|
388
VF Corp
VFC
$5.85B
| $16M | 0.04% |
296,273
+23,590
| +9% | +$1.28M |
|
389
Synchrony
SYF
$27.8B
| $16M | 0.04% |
983,134
+138,324
| +16% | +$2.25M |
|
390
Corning
GLW
$64.2B
| $15.9M | 0.04% |
759,808
-148,785
| -16% | -$3.11M |
|
391
Vornado Realty Trust
VNO
$7.77B
| $15.8M | 0.04% |
426,952
+30,158
| +8% | +$1.11M |
|
392
Cencora
COR
$57.4B
| $15.7M | 0.04% |
177,527
-59,229
| -25% | -$5.23M |
|
393
Hewlett Packard
HPE
$32.2B
| $15.6M | 0.04% |
1,584,140
-230,491
| -13% | -$2.28M |
|
394
CBRE Group
CBRE
$48.4B
| $15.5M | 0.04% |
411,965
+13,905
| +3% | +$524K |
|
395
Ametek
AME
$43.3B
| $15.4M | 0.04% |
211,511
+10,731
| +5% | +$781K |
|
396
Microchip Technology
MCHP
$34.9B
| $15.3M | 0.04% |
447,944
-70,292
| -14% | -$2.4M |
|
397
Huntington Ingalls Industries
HII
$10.7B
| $15.3M | 0.04% |
82,957
+5,774
| +7% | +$1.06M |
|
398
Host Hotels & Resorts
HST
$12.1B
| $15.2M | 0.04% |
1,367,485
+172,908
| +14% | +$1.92M |
|
399
Akamai
AKAM
$11B
| $15.2M | 0.04% |
164,276
-29,161
| -15% | -$2.69M |
|
400
TransDigm Group
TDG
$72.5B
| $15.1M | 0.04% |
47,210
-428
| -0.9% | -$137K |
|