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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $9.43M | 0.02% |
460,159
+112,801
| +32% | +$2.31M |
|
602
Gartner
IT
$17.6B
| $9.43M | 0.02% |
65,905
-13,110
| -17% | -$1.87M |
|
603
Veeva Systems
VEEV
$45B
| $9.42M | 0.02% |
61,694
-40,338
| -40% | -$6.16M |
|
604
Travel + Leisure Co
TNL
$4B
| $9.38M | 0.02% |
203,781
-2,788
| -1% | -$128K |
|
605
Sabesp
SBS
$15.8B
| $9.35M | 0.02% |
787,312
-896,400
| -53% | -$10.6M |
|
|
LVOX
606
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.33M | 0.02% |
+942,728
| New | +$9.33M |
|
607
Old Dominion Freight Line
ODFL
$30.7B
| $9.22M | 0.02% |
162,762
+14,766
| +10% | +$837K |
|
608
Iron Mountain
IRM
$28.8B
| $9.19M | 0.02% |
283,790
-77,258
| -21% | -$2.5M |
|
609
Fortune Brands Innovations
FBIN
$7.05B
| $9.16M | 0.02% |
195,921
+56,283
| +40% | +$2.63M |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $9.14M | 0.02% |
27,922
+17,801
| +176% | +$5.83M |
|
|
PAE
611
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.12M | 0.02% |
+901,998
| New | +$9.12M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $9.11M | 0.02% |
249,950
+41,536
| +20% | +$1.51M |
|
613
Reinsurance Group of America
RGA
$12.7B
| $9.06M | 0.02% |
56,683
-87,014
| -61% | -$13.9M |
|
614
Lear
LEA
$5.76B
| $9.06M | 0.02% |
76,813
-5,340
| -7% | -$630K |
|
615
Coterra Energy
CTRA
$18.6B
| $9.03M | 0.02% |
513,989
+173,575
| +51% | +$3.05M |
|
616
Vodafone
VOD
$28B
| $9.01M | 0.02% |
452,524
-133,761
| -23% | -$2.66M |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $8.96M | 0.02% |
372,740
-239,851
| -39% | -$5.76M |
|
|
SFUN
618
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.93M | 0.02% |
402,072
-1,944
| -0.5% | -$43.2K |
|
619
STAG Industrial
STAG
$6.68B
| $8.9M | 0.02% |
301,729
+282,152
| +1,441% | +$8.32M |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.85M | 0.02% |
69,449
-3,696
| -5% | -$471K |
|
621
Take-Two Interactive
TTWO
$45B
| $8.85M | 0.02% |
70,604
+22,038
| +45% | +$2.76M |
|
622
Martin Marietta Materials
MLM
$37.2B
| $8.8M | 0.02% |
32,116
+1,302
| +4% | +$357K |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $8.8M | 0.02% |
116,482
+12,857
| +12% | +$971K |
|
624
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.8M | 0.02% |
115,347
+47,140
| +69% | +$3.59M |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $8.74M | 0.02% |
223,064
+26,940
| +14% | +$1.06M |
|