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 | |
|---|---|---|---|---|---|---|
626
Banco Macro
BMA
$3.03B
| $9.06M | 0.02% |
253,337
+168,221
| +198% | +$6.02M |
|
627
Henry Schein
HSIC
$8.17B
| $9.05M | 0.02% |
134,313
+27,411
| +26% | +$1.85M |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $9.05M | 0.02% |
198,384
-14,779
| -7% | -$674K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $9.04M | 0.02% |
36,028
+5,106
| +17% | +$1.28M |
|
630
Pool Corp
POOL
$11.9B
| $8.98M | 0.02% |
42,120
+32,507
| +338% | +$6.93M |
|
631
CF Industries
CF
$14.1B
| $8.95M | 0.02% |
187,718
-95,532
| -34% | -$4.55M |
|
632
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.93M | 0.02% |
112,652
+26,670
| +31% | +$2.11M |
|
633
Teradyne
TER
$18.7B
| $8.69M | 0.02% |
127,050
-17,782
| -12% | -$1.22M |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $8.69M | 0.02% |
208,892
-40,383
| -16% | -$1.68M |
|
635
International Flavors & Fragrances
IFF
$16.5B
| $8.6M | 0.01% |
67,945
+338
| +0.5% | +$42.8K |
|
636
Thomson Reuters
TRI
$76.8B
| $8.6M | 0.01% |
112,878
+62,003
| +122% | +$4.72M |
|
637
IAC Inc
IAC
$2.88B
| $8.59M | 0.01% |
189,556
+88,816
| +88% | +$4.02M |
|
638
W.P. Carey
WPC
$14.8B
| $8.57M | 0.01% |
108,696
+54,344
| +100% | +$4.28M |
|
639
Huazhu Hotels Group
HTHT
$11.4B
| $8.53M | 0.01% |
212,462
-13,188
| -6% | -$530K |
|
640
News Corp Class A
NWSA
$16.2B
| $8.51M | 0.01% |
588,295
+276,976
| +89% | +$4.01M |
|
641
Factset
FDS
$13.7B
| $8.47M | 0.01% |
31,614
+4,352
| +16% | +$1.17M |
|
|
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.44M | 0.01% |
976,860
-1,120,337
| -53% | -$9.68M |
|
643
EPAM Systems
EPAM
$8.53B
| $8.34M | 0.01% |
39,008
+24,253
| +164% | +$5.19M |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.01% |
340,880
+29,043
| +9% | +$710K |
|
645
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.32M | 0.01% |
342,047
+15,414
| +5% | +$375K |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.25M | 0.01% |
138,524
-444
| -0.3% | -$26.4K |
|
647
Avnet
AVT
$4.5B
| $8.22M | 0.01% |
193,522
+55,371
| +40% | +$2.35M |
|
648
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.22M | 0.01% |
547,141
+342,878
| +168% | +$5.15M |
|
649
Agnico Eagle Mines
AEM
$76.8B
| $8.2M | 0.01% |
133,217
+73,013
| +121% | +$4.49M |
|
650
Acuity Brands
AYI
$10.1B
| $8.14M | 0.01% |
58,381
+41,002
| +236% | +$5.71M |
|