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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.96B
| $18.6M | 0.03% |
1,031,275
+317,910
| +45% | +$5.72M |
|
427
Vulcan Materials
VMC
$39.5B
| $18.5M | 0.03% |
130,553
-191,847
| -60% | -$27.2M |
|
428
Teva Pharmaceuticals
TEVA
$22.6B
| $18.5M | 0.03% |
1,876,784
+202,086
| +12% | +$1.99M |
|
429
LendingClub
LC
$1.89B
| $18.3M | 0.03% |
1,440,730
-5,724
| -0.4% | -$72.5K |
|
430
IDEX
IEX
$12.4B
| $18.2M | 0.03% |
105,847
+17,019
| +19% | +$2.93M |
|
431
Diamondback Energy
FANG
$39.5B
| $18.2M | 0.03% |
196,041
+2,928
| +2% | +$272K |
|
432
Atmos Energy
ATO
$26.3B
| $18.2M | 0.03% |
162,796
+73,796
| +83% | +$8.24M |
|
433
Corteva
CTVA
$49.5B
| $18.2M | 0.03% |
614,383
-33,263
| -5% | -$983K |
|
434
iShares US Real Estate ETF
IYR
$3.61B
| $18.1M | 0.03% |
195,155
+84,558
| +76% | +$7.86M |
|
435
Corpay
CPAY
$22B
| $18.1M | 0.03% |
62,314
+22,297
| +56% | +$6.49M |
|
436
Pultegroup
PHM
$27.9B
| $17.9M | 0.03% |
454,740
+172,786
| +61% | +$6.82M |
|
437
Western Union
WU
$2.79B
| $17.9M | 0.03% |
678,511
-85,520
| -11% | -$2.26M |
|
438
American Airlines Group
AAL
$8.42B
| $17.9M | 0.03% |
622,385
-68,104
| -10% | -$1.95M |
|
439
Citizens Financial Group
CFG
$22.3B
| $17.8M | 0.03% |
444,232
+44,314
| +11% | +$1.78M |
|
440
Aramark
ARMK
$10.1B
| $17.7M | 0.03% |
563,971
-16,499
| -3% | -$518K |
|
441
Mid-America Apartment Communities
MAA
$17B
| $17.7M | 0.03% |
135,336
+45,838
| +51% | +$5.98M |
|
|
HPP
442
Hudson Pacific Properties
HPP
$1.15B
| $17.7M | 0.03% |
482,818
+189,734
| +65% | +$6.94M |
|
443
YPF
YPF
$10.3B
| $17.6M | 0.03% |
1,536,384
+408,391
| +36% | +$4.69M |
|
444
Northern Trust
NTRS
$24.3B
| $17.6M | 0.03% |
165,967
+50,168
| +43% | +$5.32M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.03% |
130,527
-6,641
| -5% | -$890K |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | 0.03% |
100,635
+22,234
| +28% | +$3.86M |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $17.2M | 0.03% |
201,946
+15,996
| +9% | +$1.36M |
|
448
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $17.1M | 0.03% |
419,169
-76,005
| -15% | -$3.1M |
|
449
Tractor Supply
TSCO
$31.8B
| $17M | 0.03% |
929,510
+164,885
| +22% | +$3.02M |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $17M | 0.03% |
478,998
+76,935
| +19% | +$2.73M |
|