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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P China ETF
GXC
$490M
| $11.8M | 0.03% |
129,192
-26,229
| -17% | -$2.39M |
|
452
Lockheed Martin
LMT
$108B
| $11.8M | 0.03% |
34,207
+32,056
| +1,490% | +$11M |
|
453
Lumen
LUMN
$6.3B
| $11.7M | 0.03% |
1,213,907
+66,473
| +6% | +$641K |
|
454
Dentsply Sirona
XRAY
$2.73B
| $11.7M | 0.03% |
297,542
+105,324
| +55% | +$4.14M |
|
455
Take-Two Interactive
TTWO
$45B
| $11.6M | 0.03% |
97,202
+19,233
| +25% | +$2.29M |
|
456
CF Industries
CF
$14.1B
| $11.5M | 0.03% |
421,474
+233,756
| +125% | +$6.39M |
|
457
CDW
CDW
$22.4B
| $11.5M | 0.03% |
120,833
-30,569
| -20% | -$2.91M |
|
458
Fox Class A
FOXA
$25.5B
| $11.4M | 0.03% |
479,017
+212,667
| +80% | +$5.08M |
|
459
Kinross Gold
KGC
$28B
| $11.4M | 0.03% |
2,856,418
+1,269,649
| +80% | +$5.05M |
|
460
Trane Technologies
TT
$92.9B
| $11.3M | 0.03% |
136,331
+50,012
| +58% | +$4.14M |
|
461
SL Green Realty
SLG
$4.29B
| $11.3M | 0.03% |
269,740
-50,497
| -16% | -$2.11M |
|
462
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.03% |
210,747
+2,322
| +1% | +$124K |
|
463
Teledyne Technologies
TDY
$25.6B
| $11.2M | 0.03% |
37,854
+22,726
| +150% | +$6.75M |
|
464
Rollins
ROL
$27.3B
| $11.2M | 0.03% |
467,540
+170,639
| +57% | +$4.1M |
|
465
Carnival Corp
CCL
$42.5B
| $11.2M | 0.03% |
849,077
+218,705
| +35% | +$2.89M |
|
466
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.2M | 0.03% |
126,202
+22,866
| +22% | +$2.03M |
|
467
Baker Hughes
BKR
$46.3B
| $11.2M | 0.03% |
1,049,306
+519,736
| +98% | +$5.52M |
|
468
Pultegroup
PHM
$26.7B
| $11.1M | 0.03% |
490,387
+35,647
| +8% | +$808K |
|
|
S
469
DELISTED
Sprint Corporation
S
| $11.1M | 0.03% |
1,293,077
+11,132
| +0.9% | +$95.6K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.03% |
173,137
+2,590
| +2% | +$166K |
|
471
Labcorp
LH
$22.7B
| $11.1M | 0.03% |
100,070
+2,735
| +3% | +$303K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.03% |
107,152
+6,469
| +6% | +$668K |
|
473
Halliburton
HAL
$19.3B
| $11.1M | 0.03% |
1,636,727
+400,618
| +32% | +$2.71M |
|
474
BCE
BCE
$22.5B
| $11M | 0.03% |
271,374
+54,318
| +25% | +$2.2M |
|
475
Conagra Brands
CAG
$9.27B
| $10.9M | 0.03% |
376,420
-68,743
| -15% | -$1.99M |
|