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 | |
|---|---|---|---|---|---|---|
651
Deluxe
DLX
$858M
| $8.13M | 0.01% |
162,440
-14,206
| -8% | -$711K |
|
652
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.12M | 0.01% |
129,171
+6,198
| +5% | +$390K |
|
653
Nasdaq
NDAQ
$54.3B
| $8.09M | 0.01% |
225,108
-68,103
| -23% | -$2.45M |
|
654
Allison Transmission
ALSN
$7.41B
| $8.04M | 0.01% |
166,098
-286,249
| -63% | -$13.9M |
|
655
HEICO
HEI
$44.1B
| $7.99M | 0.01% |
69,963
+2,796
| +4% | +$319K |
|
656
Autohome
ATHM
$3.4B
| $7.96M | 0.01% |
99,488
+4,262
| +4% | +$341K |
|
657
NOV
NOV
$4.85B
| $7.93M | 0.01% |
313,676
-60,525
| -16% | -$1.53M |
|
658
Canadian Pacific Kansas City
CP
$68.4B
| $7.93M | 0.01% |
151,765
-133,895
| -47% | -$6.99M |
|
659
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.87M | 0.01% |
60,675
+7,450
| +14% | +$966K |
|
660
HF Sinclair
DINO
$9.57B
| $7.82M | 0.01% |
154,567
-1,508
| -1% | -$76.3K |
|
661
DexCom
DXCM
$29.8B
| $7.82M | 0.01% |
143,232
-2,640
| -2% | -$144K |
|
662
FMC
FMC
$4.61B
| $7.77M | 0.01% |
78,030
+6,876
| +10% | +$685K |
|
663
U-Haul Holding Co
UHAL
$10.8B
| $7.74M | 0.01% |
204,150
+108,980
| +115% | +$4.13M |
|
664
IPG Photonics
IPGP
$3.44B
| $7.73M | 0.01% |
53,530
+18,249
| +52% | +$2.64M |
|
665
Imperial Oil
IMO
$46.6B
| $7.71M | 0.01% |
290,423
+131,784
| +83% | +$3.5M |
|
666
Zions Bancorporation
ZION
$8.56B
| $7.68M | 0.01% |
149,248
-9,537
| -6% | -$491K |
|
667
Revvity
RVTY
$9.58B
| $7.67M | 0.01% |
77,695
+35,791
| +85% | +$3.53M |
|
668
Workday
WDAY
$60.5B
| $7.62M | 0.01% |
46,351
+18,394
| +66% | +$3.02M |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.57M | 0.01% |
206,084
+162,524
| +373% | +$5.97M |
|
670
Kinross Gold
KGC
$28B
| $7.55M | 0.01% |
1,586,769
+706,320
| +80% | +$3.36M |
|
671
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.5M | 0.01% |
138,959
-11,947
| -8% | -$645K |
|
672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.5M | 0.01% |
212,368
+20,872
| +11% | +$737K |
|
|
SCPE
673
DELISTED
SC Health Corporation
SCPE
| $7.49M | 0.01% |
+755,982
| New | +$7.49M |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $7.47M | 0.01% |
124,580
-3,675
| -3% | -$220K |
|
675
Owens Corning
OC
$12.8B
| $7.44M | 0.01% |
114,062
+43,492
| +62% | +$2.84M |
|