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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.9B
| $11M | 0.02% |
156,076
+3,841
| +3% | +$271K |
|
577
Dentsply Sirona
XRAY
$2.73B
| $10.9M | 0.02% |
192,218
+1,905
| +1% | +$108K |
|
578
Nutrien
NTR
$27.9B
| $10.9M | 0.02% |
227,806
+61,532
| +37% | +$2.94M |
|
579
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.8M | 0.02% |
448,087
+74,995
| +20% | +$1.81M |
|
580
Lamb Weston
LW
$7.79B
| $10.8M | 0.02% |
125,647
+46,460
| +59% | +$3.99M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.02% |
32,431
-9,890
| -23% | -$3.29M |
|
582
Universal Health Services
UHS
$11.8B
| $10.8M | 0.02% |
75,317
+6,471
| +9% | +$925K |
|
583
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.02% |
603,826
+89,837
| +17% | +$1.57M |
|
584
Zebra Technologies
ZBRA
$15.6B
| $10.5M | 0.02% |
40,882
+33,769
| +475% | +$8.69M |
|
585
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.5M | 0.02% |
103,336
-58,550
| -36% | -$5.96M |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $10.4M | 0.02% |
451,968
-55,210
| -11% | -$1.27M |
|
587
Avery Dennison
AVY
$12.8B
| $10.4M | 0.02% |
81,087
+37,137
| +84% | +$4.74M |
|
|
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.02% |
90,687
+62,119
| +217% | +$7.06M |
|
589
Dell
DELL
$84.2B
| $10.2M | 0.02% |
402,664
-7,071
| -2% | -$180K |
|
590
Arch Capital
ACGL
$33.8B
| $10.1M | 0.02% |
234,338
+114,042
| +95% | +$4.92M |
|
591
BCE
BCE
$22.5B
| $10.1M | 0.02% |
217,056
-235,964
| -52% | -$11M |
|
592
Hasbro
HAS
$10.9B
| $10.1M | 0.02% |
95,751
-33,506
| -26% | -$3.53M |
|
593
Magna International
MGA
$12.9B
| $10.1M | 0.02% |
185,026
-29,223
| -14% | -$1.59M |
|
594
Canadian Natural Resources
CNQ
$64.9B
| $10M | 0.02% |
635,501
+13,561
| +2% | +$214K |
|
595
Gartner
IT
$17.6B
| $10M | 0.02% |
65,040
-865
| -1% | -$133K |
|
596
Franco-Nevada
FNV
$38.3B
| $10M | 0.02% |
96,618
+52,093
| +117% | +$5.4M |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $9.98M | 0.02% |
153,334
-43,990
| -22% | -$2.86M |
|
598
PVH
PVH
$3.93B
| $9.94M | 0.02% |
93,851
+14,600
| +18% | +$1.55M |
|
599
AB InBev
BUD
$115B
| $9.92M | 0.02% |
120,718
+12,581
| +12% | +$1.03M |
|
600
Advance Auto Parts
AAP
$3.55B
| $9.91M | 0.02% |
63,185
+389
| +0.6% | +$61K |
|