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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.4B
| $20.6M | 0.04% |
106,945
+12,625
| +13% | +$2.43M |
|
402
Eaton
ETN
$136B
| $20.6M | 0.04% |
217,300
+112,606
| +108% | +$10.7M |
|
403
Williams Companies
WMB
$70.3B
| $20.4M | 0.04% |
854,096
+79,864
| +10% | +$1.91M |
|
404
Ametek
AME
$43.3B
| $20.3M | 0.04% |
200,780
+46,341
| +30% | +$4.69M |
|
405
ManpowerGroup
MAN
$1.78B
| $20.2M | 0.04% |
208,425
+60,688
| +41% | +$5.88M |
|
406
MPLX
MPLX
$51B
| $20.2M | 0.04% |
791,668
-750,000
| -49% | -$19.1M |
|
407
Oneok
OKE
$45.2B
| $20.1M | 0.04% |
261,341
-118,053
| -31% | -$9.09M |
|
408
Cencora
COR
$57.9B
| $20.1M | 0.03% |
236,756
+81,953
| +53% | +$6.96M |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $20.1M | 0.03% |
211,905
-93,841
| -31% | -$8.91M |
|
410
Clorox
CLX
$15.4B
| $20.1M | 0.03% |
131,162
-4,293
| -3% | -$657K |
|
411
Element Solutions
ESI
$6.35B
| $19.8M | 0.03% |
1,691,198
+753,607
| +80% | +$8.81M |
|
412
SBA Communications
SBAC
$20.6B
| $19.6M | 0.03% |
81,614
-3,811
| -4% | -$917K |
|
413
Manulife Financial
MFC
$52.2B
| $19.6M | 0.03% |
953,465
+140,070
| +17% | +$2.88M |
|
414
Robert Half
RHI
$3.66B
| $19.6M | 0.03% |
309,913
+61,929
| +25% | +$3.91M |
|
415
Old Dominion Freight Line
ODFL
$31.2B
| $19.4M | 0.03% |
306,510
+143,748
| +88% | +$9.08M |
|
|
FSR
416
DELISTED
Fisker Inc.
FSR
| $19.4M | 0.03% |
1,910,000
-1,910,000
| -50% | -$19.4M |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $19.4M | 0.03% |
77,183
+10,473
| +16% | +$2.63M |
|
418
W.W. Grainger
GWW
$47.7B
| $19.2M | 0.03% |
56,751
+4,582
| +9% | +$1.55M |
|
419
Loews
L
$19.9B
| $19.2M | 0.03% |
368,407
+110,325
| +43% | +$5.75M |
|
420
Edison International
EIX
$21.1B
| $19.2M | 0.03% |
252,999
+25,926
| +11% | +$1.96M |
|
421
Chipotle Mexican Grill
CMG
$52.9B
| $19.1M | 0.03% |
1,142,600
+254,100
| +29% | +$4.25M |
|
422
Mercado Libre
MELI
$119B
| $19M | 0.03% |
33,114
+21,417
| +183% | +$12.3M |
|
423
Plains All American Pipeline
PAA
$12.1B
| $19M | 0.03% |
1,033,219
-388,681
| -27% | -$7.14M |
|
424
Align Technology
ALGN
$9.85B
| $18.7M | 0.03% |
65,816
-5,300
| -7% | -$1.5M |
|
425
Enbridge
ENB
$105B
| $18.6M | 0.03% |
467,000
+61,455
| +15% | +$2.45M |
|