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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$197B
| $7.05M | 0.02% |
252,407
+138,592
| +122% | +$3.87M |
|
577
Canadian Pacific Kansas City
CP
$69.5B
| $7.04M | 0.02% |
160,220
+8,455
| +6% | +$371K |
|
578
Petrobras Class A
PBR.A
$75.1B
| $7.02M | 0.02% |
1,277,101
-1,818,297
| -59% | -$10M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $7.01M | 0.02% |
85,168
-16,515
| -16% | -$1.36M |
|
580
NetApp
NTAP
$25B
| $7.01M | 0.02% |
170,057
-21,102
| -11% | -$869K |
|
581
Paycom
PAYC
$12.7B
| $7M | 0.02% |
33,753
+19,426
| +136% | +$4.03M |
|
582
Bath & Body Works
BBWI
$5.75B
| $7M | 0.02% |
730,034
+235,348
| +48% | +$2.26M |
|
583
Leggett & Platt
LEG
$1.34B
| $6.97M | 0.02% |
256,755
-8,380
| -3% | -$227K |
|
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.96M | 0.02% |
+271,800
| New | +$6.96M |
|
585
DXC Technology
DXC
$2.6B
| $6.95M | 0.02% |
525,060
-564,304
| -52% | -$7.47M |
|
586
Idacorp
IDA
$6.79B
| $6.91M | 0.02% |
77,899
-14,629
| -16% | -$1.3M |
|
587
Regions Financial
RF
$24.1B
| $6.91M | 0.02% |
769,653
+16,509
| +2% | +$148K |
|
588
Seagate
STX
$41.9B
| $6.86M | 0.02% |
138,413
+92,792
| +203% | +$4.6M |
|
589
AB InBev
BUD
$115B
| $6.85M | 0.02% |
154,143
+33,425
| +28% | +$1.48M |
|
590
iShares MSCI Hong Kong ETF
EWH
$741M
| $6.84M | 0.02% |
342,770
+723
| +0.2% | +$14.4K |
|
591
Arch Capital
ACGL
$34.4B
| $6.82M | 0.02% |
236,659
+2,321
| +1% | +$66.9K |
|
592
Teradyne
TER
$18.4B
| $6.81M | 0.02% |
125,710
-1,340
| -1% | -$72.6K |
|
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.79M | 0.02% |
+69,900
| New | +$6.79M |
|
594
Nasdaq
NDAQ
$55B
| $6.74M | 0.02% |
207,180
-17,928
| -8% | -$583K |
|
595
CGI
GIB
$21B
| $6.71M | 0.02% |
123,371
-54,314
| -31% | -$2.95M |
|
596
Citizens Financial Group
CFG
$22.3B
| $6.62M | 0.02% |
343,460
-100,772
| -23% | -$1.94M |
|
597
iShares MSCI South Korea ETF
EWY
$5.47B
| $6.62M | 0.02% |
140,519
+70,322
| +100% | +$3.31M |
|
598
Globe Life
GL
$11.5B
| $6.6M | 0.02% |
90,743
-49,858
| -35% | -$3.63M |
|
599
Qorvo
QRVO
$8.12B
| $6.56M | 0.02% |
80,699
-4,444
| -5% | -$361K |
|
600
Waste Connections
WCN
$45.8B
| $6.56M | 0.02% |
84,676
-15,340
| -15% | -$1.19M |
|