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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.5M | 0.03% |
167,187
+10,046
| +6% | +$932K |
|
477
Whirlpool
WHR
$5.13B
| $15.4M | 0.03% |
104,404
+19,362
| +23% | +$2.87M |
|
478
VanEck Gold Miners ETF
GDX
$20.5B
| $15.4M | 0.03% |
524,906
-380,386
| -42% | -$11.2M |
|
479
DaVita
DVA
$9.56B
| $15.4M | 0.03% |
204,945
+56,106
| +38% | +$4.22M |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $15.4M | 0.03% |
131,605
+26,129
| +25% | +$3.06M |
|
481
Reinsurance Group of America
RGA
$12.5B
| $15.4M | 0.03% |
95,634
+38,951
| +69% | +$6.27M |
|
482
Conagra Brands
CAG
$9.16B
| $15.2M | 0.03% |
445,163
+95,462
| +27% | +$3.27M |
|
483
LKQ Corp
LKQ
$8.21B
| $15.1M | 0.03% |
428,367
+267,895
| +167% | +$9.43M |
|
484
CGI
GIB
$21B
| $14.9M | 0.03% |
177,685
-3,812
| -2% | -$320K |
|
485
Everest Group
EG
$14.1B
| $14.9M | 0.03% |
53,984
-1,808
| -3% | -$499K |
|
486
Franklin Resources
BEN
$12.8B
| $14.9M | 0.03% |
577,956
+165,941
| +40% | +$4.27M |
|
487
Lumen
LUMN
$6.2B
| $14.8M | 0.03% |
1,147,434
-19,180
| -2% | -$247K |
|
488
Devon Energy
DVN
$22B
| $14.8M | 0.03% |
559,217
+218,914
| +64% | +$5.78M |
|
489
Martin Marietta Materials
MLM
$37.2B
| $14.7M | 0.03% |
52,950
+20,834
| +65% | +$5.78M |
|
490
Globe Life
GL
$11.3B
| $14.7M | 0.03% |
140,601
+31,863
| +29% | +$3.33M |
|
491
Gen Digital
GEN
$18.2B
| $14.7M | 0.03% |
575,298
-21,678
| -4% | -$553K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.03% |
94,263
-4,101
| -4% | -$636K |
|
493
Evergy
EVRG
$16.4B
| $14.6M | 0.03% |
227,657
-51,701
| -19% | -$3.32M |
|
494
Ally Financial
ALLY
$12.6B
| $14.5M | 0.03% |
482,093
+91,236
| +23% | +$2.75M |
|
495
Ulta Beauty
ULTA
$23B
| $14.5M | 0.03% |
57,216
+13,392
| +31% | +$3.39M |
|
496
Canadian National Railway
CNI
$57.7B
| $14.4M | 0.03% |
158,600
-69,419
| -30% | -$6.32M |
|
497
CoStar Group
CSGP
$36.8B
| $14.4M | 0.03% |
241,350
-28,630
| -11% | -$1.71M |
|
498
Vanguard Total Stock Market ETF
VTI
$532B
| $14.4M | 0.03% |
88,207
+4,317
| +5% | +$706K |
|
499
Lennar Class A
LEN
$35.2B
| $14.3M | 0.02% |
264,742
+68,921
| +35% | +$3.72M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.02% |
100,683
-25,253
| -20% | -$3.59M |
|