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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $10.9M | 0.03% |
57,063
-5,251
| -8% | -$1,000K |
|
477
Royal Caribbean
RCL
$92.8B
| $10.8M | 0.03% |
340,352
+320,396
| +1,606% | +$10.2M |
|
478
Cooper Companies
COO
$13.5B
| $10.8M | 0.03% |
155,196
+3,692
| +2% | +$257K |
|
479
CenterPoint Energy
CNP
$24.7B
| $10.8M | 0.03% |
689,692
-230,114
| -25% | -$3.6M |
|
480
Keysight
KEYS
$29.3B
| $10.8M | 0.03% |
127,040
+5,985
| +5% | +$508K |
|
481
lululemon athletica
LULU
$19.4B
| $10.8M | 0.03% |
56,551
+5,249
| +10% | +$1M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $10.8M | 0.03% |
377,274
+59,851
| +19% | +$1.71M |
|
483
Brookfield
BN
$100B
| $10.7M | 0.02% |
451,957
+32,459
| +8% | +$769K |
|
484
Everest Group
EG
$14.3B
| $10.6M | 0.02% |
54,453
+469
| +0.9% | +$91.1K |
|
485
LendingClub
LC
$1.86B
| $10.5M | 0.02% |
1,353,018
-87,712
| -6% | -$683K |
|
486
Gen Digital
GEN
$18B
| $10.5M | 0.02% |
554,413
-20,885
| -4% | -$395K |
|
487
Vanguard Total Stock Market ETF
VTI
$532B
| $10.4M | 0.02% |
80,461
-7,746
| -9% | -$999K |
|
488
Raymond James Financial
RJF
$33.2B
| $10.3M | 0.02% |
244,037
-31,459
| -11% | -$1.33M |
|
489
Veeva Systems
VEEV
$45B
| $10.3M | 0.02% |
66,026
+322
| +0.5% | +$50.4K |
|
490
Watts Water Technologies
WTS
$9.29B
| $10.3M | 0.02% |
122,038
+50,194
| +70% | +$4.25M |
|
491
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 0.02% |
55,523
+2,573
| +5% | +$478K |
|
492
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.02% |
116,739
+12,273
| +12% | +$1.08M |
|
493
JB Hunt Transport Services
JBHT
$13.3B
| $10.3M | 0.02% |
111,002
-20,603
| -16% | -$1.91M |
|
494
Leidos
LDOS
$23.1B
| $10.3M | 0.02% |
111,031
-5,112
| -4% | -$473K |
|
495
BOK Financial
BOKF
$7.02B
| $10.2M | 0.02% |
240,654
-37,955
| -14% | -$1.62M |
|
496
Lennar Class A
LEN
$35.4B
| $9.98M | 0.02% |
265,324
+582
| +0.2% | +$21.9K |
|
497
Extra Space Storage
EXR
$30.8B
| $9.98M | 0.02% |
103,771
-18,566
| -15% | -$1.78M |
|
498
Dover
DOV
$24.1B
| $9.96M | 0.02% |
117,306
-24,083
| -17% | -$2.05M |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $9.95M | 0.02% |
177,671
-15,027
| -8% | -$841K |
|
500
Northern Trust
NTRS
$24.2B
| $9.9M | 0.02% |
130,949
-35,018
| -21% | -$2.65M |
|