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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $11.9M | 0.02% |
101,683
+19,479
| +24% | +$2.28M |
|
|
MNDT
552
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.02% |
714,646
-456,983
| -39% | -$7.59M |
|
553
NetApp
NTAP
$24.7B
| $11.9M | 0.02% |
191,159
-172,927
| -47% | -$10.7M |
|
|
FINV
554
FinVolution Group
FINV
$1.94B
| $11.8M | 0.02% |
4,468,812
+2,840,774
| +174% | +$7.53M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.02% |
856,588
+202,818
| +31% | +$2.8M |
|
556
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.02% |
55,142
-5,529
| -9% | -$1.18M |
|
|
LK
557
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $11.8M | 0.02% |
+300,000
| New | +$11.8M |
|
558
A.O. Smith
AOS
$10.2B
| $11.8M | 0.02% |
247,952
+105,720
| +74% | +$5.03M |
|
559
APA Corp
APA
$8.33B
| $11.8M | 0.02% |
460,515
+32,640
| +8% | +$835K |
|
560
Tapestry
TPR
$21.9B
| $11.8M | 0.02% |
431,884
-74,567
| -15% | -$2.03M |
|
561
Galicia Financial Group
GGAL
$5.15B
| $11.8M | 0.02% |
726,228
+509,321
| +235% | +$8.24M |
|
562
Packaging Corp of America
PKG
$19.2B
| $11.7M | 0.02% |
104,466
+34,946
| +50% | +$3.91M |
|
563
Leidos
LDOS
$23.1B
| $11.6M | 0.02% |
116,143
+34,608
| +42% | +$3.47M |
|
564
Esperion Therapeutics
ESPR
$524M
| $11.6M | 0.02% |
192,711
+162,711
| +542% | +$9.77M |
|
|
JOYY
565
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.5M | 0.02% |
218,041
+75,567
| +53% | +$3.99M |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.5M | 0.02% |
336,923
+24,094
| +8% | +$822K |
|
567
Telus
TU
$24.1B
| $11.5M | 0.02% |
588,788
-176,604
| -23% | -$3.44M |
|
568
Trane Technologies
TT
$92.9B
| $11.4M | 0.02% |
86,319
+23,885
| +38% | +$3.16M |
|
569
Voya Financial
VOYA
$7.3B
| $11.4M | 0.02% |
189,365
+95,340
| +101% | +$5.73M |
|
570
Ingredion
INGR
$8.08B
| $11.4M | 0.02% |
123,145
+37,745
| +44% | +$3.48M |
|
571
Northrop Grumman
NOC
$83B
| $11.4M | 0.02% |
32,935
+2,565
| +8% | +$885K |
|
572
iShares MSCI World ETF
URTH
$5.67B
| $11.3M | 0.02% |
114,180
-33,926
| -23% | -$3.35M |
|
573
MGM Resorts International
MGM
$9.79B
| $11.3M | 0.02% |
340,460
+39,866
| +13% | +$1.32M |
|
|
X
574
DELISTED
US Steel
X
| $11.1M | 0.02% |
967,060
+475,233
| +97% | +$5.43M |
|
|
HES
575
DELISTED
Hess
HES
| $11.1M | 0.02% |
165,480
-46,469
| -22% | -$3.1M |
|