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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.5B
| $13.7M | 0.03% |
290,836
-174,106
| -37% | -$8.2M |
|
427
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.03% |
417,390
+23,150
| +6% | +$737K |
|
428
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.3M | 0.03% |
818,350
+758,982
| +1,278% | +$12.3M |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.2M | 0.03% |
98,723
+96,349
| +4,059% | +$12.8M |
|
430
American Financial Group
AFG
$11.4B
| $13.1M | 0.03% |
187,346
+72,519
| +63% | +$5.08M |
|
431
TechnipFMC
FTI
$16.8B
| $13.1M | 0.03% |
2,617,900
+704,145
| +37% | +$3.53M |
|
432
Canadian National Railway
CNI
$57.7B
| $13.1M | 0.03% |
168,418
+9,818
| +6% | +$762K |
|
433
VeriSign
VRSN
$26.5B
| $13M | 0.03% |
70,505
-36,440
| -34% | -$6.73M |
|
434
Snap-on
SNA
$16.9B
| $13M | 0.03% |
118,511
-8,266
| -7% | -$907K |
|
435
Loews
L
$19.9B
| $12.9M | 0.03% |
369,653
+1,246
| +0.3% | +$43.6K |
|
436
Tractor Supply
TSCO
$31B
| $12.9M | 0.03% |
760,325
-169,185
| -18% | -$2.87M |
|
437
Edison International
EIX
$21.4B
| $12.8M | 0.03% |
229,874
-23,125
| -9% | -$1.28M |
|
438
Arista Networks
ANET
$189B
| $12.7M | 0.03% |
990,048
+54,528
| +6% | +$697K |
|
439
Huntington Bancshares
HBAN
$25.8B
| $12.6M | 0.03% |
1,520,056
-475,024
| -24% | -$3.93M |
|
440
Mid-America Apartment Communities
MAA
$16.6B
| $12.4M | 0.03% |
118,531
-16,805
| -12% | -$1.76M |
|
441
Occidental Petroleum
OXY
$45.6B
| $12.3M | 0.03% |
1,082,130
+285,560
| +36% | +$3.24M |
|
442
Suncor Energy
SU
$51.3B
| $12.2M | 0.03% |
773,171
+352,201
| +84% | +$5.56M |
|
443
Jacobs Solutions
J
$17.3B
| $12.1M | 0.03% |
186,487
-25,549
| -12% | -$1.66M |
|
444
Manulife Financial
MFC
$52.4B
| $12.1M | 0.03% |
969,179
+15,714
| +2% | +$196K |
|
445
Cintas
CTAS
$81.2B
| $12.1M | 0.03% |
273,272
-65,108
| -19% | -$2.88M |
|
446
FirstEnergy
FE
$25B
| $12.1M | 0.03% |
299,263
-306,981
| -51% | -$12.4M |
|
447
SEI Investments
SEIC
$10.7B
| $11.9M | 0.03% |
257,090
+19,259
| +8% | +$895K |
|
448
Western Union
WU
$2.73B
| $11.9M | 0.03% |
650,334
-28,177
| -4% | -$516K |
|
449
iShares MSCI Brazil ETF
EWZ
$5.5B
| $11.9M | 0.03% |
497,271
+388,766
| +358% | +$9.29M |
|
450
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.8M | 0.03% |
206,487
+37,726
| +22% | +$2.16M |
|