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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.14B
| $6.55M | 0.02% |
86,626
-36,519
| -30% | -$2.76M |
|
602
Hologic
HOLX
$14.8B
| $6.55M | 0.02% |
186,846
-43,567
| -19% | -$1.53M |
|
603
Steel Dynamics
STLD
$19.7B
| $6.55M | 0.02% |
290,930
-127,239
| -30% | -$2.86M |
|
604
Ally Financial
ALLY
$13B
| $6.54M | 0.02% |
448,331
-33,762
| -7% | -$493K |
|
605
Spotify
SPOT
$142B
| $6.52M | 0.02% |
53,108
+31,578
| +147% | +$3.87M |
|
606
Unum
UNM
$12.8B
| $6.5M | 0.02% |
428,592
-21,228
| -5% | -$322K |
|
607
Esperion Therapeutics
ESPR
$563M
| $6.46M | 0.02% |
202,631
+9,920
| +5% | +$316K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 0.01% |
47,609
+3,376
| +8% | +$456K |
|
609
NorthWestern Energy
NWE
$3.51B
| $6.41M | 0.01% |
+107,612
| New | +$6.41M |
|
610
UGI
UGI
$7.49B
| $6.39M | 0.01% |
239,607
+95,714
| +67% | +$2.55M |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.39M | 0.01% |
169,577
+22,051
| +15% | +$831K |
|
612
Alaska Air
ALK
$7.36B
| $6.21M | 0.01% |
214,902
+150,842
| +235% | +$4.36M |
|
613
OGE Energy
OGE
$8.9B
| $6.2M | 0.01% |
201,573
-4,590
| -2% | -$141K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.18M | 0.01% |
192,584
+64,968
| +51% | +$2.08M |
|
615
Reinsurance Group of America
RGA
$12.9B
| $6.17M | 0.01% |
73,354
-22,280
| -23% | -$1.87M |
|
616
Interpublic Group of Companies
IPG
$9.78B
| $6.16M | 0.01% |
379,584
-72,384
| -16% | -$1.18M |
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $6.15M | 0.01% |
137,940
-584
| -0.4% | -$26.1K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $6.15M | 0.01% |
318,984
-21,896
| -6% | -$422K |
|
|
GAP
619
The Gap, Inc.
GAP
$8.99B
| $6.13M | 0.01% |
860,634
-170,641
| -17% | -$1.21M |
|
620
Revvity
RVTY
$9.95B
| $6.1M | 0.01% |
80,651
+2,956
| +4% | +$224K |
|
621
FMC
FMC
$4.77B
| $6.08M | 0.01% |
73,880
-4,150
| -5% | -$341K |
|
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $6.06M | 0.01% |
49,005
+15,247
| +45% | +$1.89M |
|
623
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.05M | 0.01% |
17,269
+12,712
| +279% | +$4.45M |
|
624
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.02M | 0.01% |
252,142
-84,781
| -25% | -$2.02M |
|
625
Celanese
CE
$5.13B
| $6.02M | 0.01% |
81,590
+1,631
| +2% | +$120K |
|