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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI World ETF
URTH
$5.72B
| $8.89M | 0.02% |
114,180
| – | – |
|
527
KeyCorp
KEY
$21.1B
| $8.87M | 0.02% |
839,398
+133,401
| +19% | +$1.41M |
|
528
Hasbro
HAS
$11.1B
| $8.78M | 0.02% |
122,731
+26,980
| +28% | +$1.93M |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.73M | 0.02% |
55,173
+31
| +0.1% | +$4.9K |
|
530
Dell
DELL
$85.4B
| $8.71M | 0.02% |
429,518
+26,854
| +7% | +$545K |
|
531
Oneok
OKE
$46.1B
| $8.66M | 0.02% |
396,843
+135,502
| +52% | +$2.96M |
|
532
Whirlpool
WHR
$5.28B
| $8.62M | 0.02% |
99,482
-4,922
| -5% | -$426K |
|
533
Thomson Reuters
TRI
$78.1B
| $8.56M | 0.02% |
121,671
+8,793
| +8% | +$619K |
|
534
Evergy
EVRG
$16.5B
| $8.55M | 0.02% |
154,543
-73,114
| -32% | -$4.04M |
|
535
Fifth Third Bancorp
FITB
$30B
| $8.54M | 0.02% |
573,859
+50,629
| +10% | +$754K |
|
|
HES
536
DELISTED
Hess
HES
| $8.52M | 0.02% |
258,601
+93,121
| +56% | +$3.07M |
|
537
Ulta Beauty
ULTA
$23.3B
| $8.5M | 0.02% |
47,910
-9,306
| -16% | -$1.65M |
|
538
iShares Russell 2000 Value ETF
IWN
$12B
| $8.46M | 0.02% |
103,175
+1,628
| +2% | +$134K |
|
539
AES
AES
$9.17B
| $8.45M | 0.02% |
619,579
-174,261
| -22% | -$2.38M |
|
540
TC Energy
TRP
$54.1B
| $8.44M | 0.02% |
190,479
+10,280
| +6% | +$455K |
|
541
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.42M | 0.02% |
32,043
-2,352
| -7% | -$618K |
|
542
M&T Bank
MTB
$31B
| $8.38M | 0.02% |
79,297
+3,327
| +4% | +$352K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $8.32M | 0.02% |
68,291
+3,087
| +5% | +$376K |
|
544
Iron Mountain
IRM
$29.1B
| $8.3M | 0.02% |
343,994
+49,861
| +17% | +$1.2M |
|
545
Fortinet
FTNT
$62.1B
| $8.15M | 0.02% |
402,245
-267,440
| -40% | -$5.42M |
|
546
Avery Dennison
AVY
$13.1B
| $8.11M | 0.02% |
78,836
-2,251
| -3% | -$231K |
|
547
Jones Lang LaSalle
JLL
$14.9B
| $8.06M | 0.02% |
79,461
-21,174
| -21% | -$2.15M |
|
548
Fortune Brands Innovations
FBIN
$7.26B
| $7.96M | 0.02% |
212,099
-6,573
| -3% | -$247K |
|
549
Ralph Lauren
RL
$19.1B
| $7.96M | 0.02% |
117,766
+35,162
| +43% | +$2.38M |
|
550
HDFC Bank
HDB
$181B
| $7.95M | 0.02% |
208,571
+170,395
| +446% | +$6.49M |
|