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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $9.9M | 0.02% |
65,204
+11,888
| +22% | +$1.8M |
|
602
Qorvo
QRVO
$8.26B
| $9.9M | 0.02% |
85,143
-11,290
| -12% | -$1.31M |
|
603
Ralph Lauren
RL
$18.9B
| $9.9M | 0.02% |
82,604
-104,183
| -56% | -$12.5M |
|
604
Fox Class A
FOXA
$25.5B
| $9.86M | 0.02% |
266,350
+14,515
| +6% | +$537K |
|
605
Idacorp
IDA
$6.76B
| $9.86M | 0.02% |
92,528
-12,884
| -12% | -$1.37M |
|
606
Celanese
CE
$4.84B
| $9.84M | 0.02% |
79,959
-17,961
| -18% | -$2.21M |
|
607
W.R. Berkley
WRB
$27.4B
| $9.76M | 0.02% |
319,091
+109,848
| +52% | +$3.36M |
|
608
Take-Two Interactive
TTWO
$45B
| $9.75M | 0.02% |
77,969
+7,365
| +10% | +$921K |
|
609
Flowserve
FLS
$7.35B
| $9.67M | 0.02% |
193,759
+9,180
| +5% | +$458K |
|
610
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.59M | 0.02% |
149,072
+89,538
| +150% | +$5.76M |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.56M | 0.02% |
295,076
-28,830
| -9% | -$934K |
|
612
TC Energy
TRP
$54B
| $9.56M | 0.02% |
180,199
-13,273
| -7% | -$704K |
|
613
Macy's
M
$4.56B
| $9.55M | 0.02% |
561,653
-194,340
| -26% | -$3.3M |
|
614
Wynn Resorts
WYNN
$12.8B
| $9.49M | 0.02% |
67,056
+827
| +1% | +$117K |
|
615
Canadian Imperial Bank of Commerce
CM
$73.3B
| $9.34M | 0.02% |
225,162
-114,150
| -34% | -$4.73M |
|
|
TTM
616
DELISTED
Tata Motors Limited
TTM
| $9.32M | 0.02% |
720,582
-700,766
| -49% | -$9.06M |
|
617
Equitable Holdings
EQH
$15.8B
| $9.28M | 0.02% |
373,075
+173,702
| +87% | +$4.32M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $9.28M | 0.02% |
202,608
+58,082
| +40% | +$2.66M |
|
619
Hanesbrands
HBI
$2.21B
| $9.27M | 0.02% |
629,219
+198,745
| +46% | +$2.93M |
|
620
Veeva Systems
VEEV
$45B
| $9.26M | 0.02% |
65,704
+4,010
| +6% | +$565K |
|
621
Iron Mountain
IRM
$28.8B
| $9.25M | 0.02% |
294,133
+10,343
| +4% | +$325K |
|
622
Waste Connections
WCN
$45.3B
| $9.25M | 0.02% |
100,016
+33,549
| +50% | +$3.1M |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $9.21M | 0.02% |
230,816
+7,752
| +3% | +$309K |
|
624
CarMax
KMX
$8.88B
| $9.18M | 0.02% |
104,775
+19,713
| +23% | +$1.73M |
|
625
OGE Energy
OGE
$8.85B
| $9.11M | 0.02% |
206,163
-2,284
| -1% | -$101K |
|