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 | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11.4B
| $9.85M | 0.02% |
169,758
-6,034
| -3% | -$350K |
|
502
Financial Select Sector SPDR Fund
XLF
$54.8B
| $9.76M | 0.02% |
464,836
+370,429
| +392% | +$7.77M |
|
503
Teleflex
TFX
$5.86B
| $9.74M | 0.02% |
33,511
-853
| -2% | -$248K |
|
504
Broadridge
BR
$29.8B
| $9.58M | 0.02% |
100,038
-11,571
| -10% | -$1.11M |
|
505
ZTO Express
ZTO
$15.5B
| $9.57M | 0.02% |
362,046
-173,455
| -32% | -$4.58M |
|
506
Zebra Technologies
ZBRA
$16.1B
| $9.54M | 0.02% |
51,386
+10,504
| +26% | +$1.95M |
|
507
Factset
FDS
$14B
| $9.48M | 0.02% |
36,287
+4,673
| +15% | +$1.22M |
|
508
Incyte
INCY
$16.8B
| $9.48M | 0.02% |
130,418
-16,869
| -11% | -$1.23M |
|
509
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $9.45M | 0.02% |
224,138
+85,179
| +61% | +$3.59M |
|
510
C.H. Robinson
CHRW
$15.5B
| $9.41M | 0.02% |
142,968
-25,118
| -15% | -$1.65M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $9.36M | 0.02% |
463,182
-15,816
| -3% | -$320K |
|
512
American Airlines Group
AAL
$8.54B
| $9.34M | 0.02% |
754,080
+131,695
| +21% | +$1.63M |
|
513
Freeport-McMoran
FCX
$65.9B
| $9.33M | 0.02% |
1,382,227
-324,861
| -19% | -$2.19M |
|
514
A.O. Smith
AOS
$10.4B
| $9.31M | 0.02% |
244,545
-3,407
| -1% | -$130K |
|
515
Generac Holdings
GNRC
$11B
| $9.24M | 0.02% |
99,254
+81,078
| +446% | +$7.55M |
|
516
Franklin Resources
BEN
$12.9B
| $9.22M | 0.02% |
544,519
-33,437
| -6% | -$566K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $9.16M | 0.02% |
651,126
+125,098
| +24% | +$1.76M |
|
518
UDR
UDR
$12.9B
| $9.11M | 0.02% |
246,572
-105,542
| -30% | -$3.9M |
|
519
Quest Diagnostics
DGX
$20.5B
| $9.09M | 0.02% |
111,611
-16,437
| -13% | -$1.34M |
|
520
TE Connectivity
TEL
$62.8B
| $9.06M | 0.02% |
143,301
-75,131
| -34% | -$4.75M |
|
521
YPF
YPF
$11.1B
| $8.98M | 0.02% |
2,152,611
+616,227
| +40% | +$2.57M |
|
522
MarketAxess Holdings
MKTX
$7.04B
| $8.98M | 0.02% |
26,987
-5,563
| -17% | -$1.85M |
|
523
Shake Shack
SHAK
$4.18B
| $8.98M | 0.02% |
239,451
+155,383
| +185% | +$5.82M |
|
524
Weyerhaeuser
WY
$18.6B
| $8.95M | 0.02% |
529,622
-15,042
| -3% | -$254K |
|
525
Equifax
EFX
$32.1B
| $8.89M | 0.02% |
73,464
-17,057
| -19% | -$2.07M |
|