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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$160M
| $5.29M | 0.01% |
281,636
+137,650
| +96% | +$2.59M |
|
652
Live Nation Entertainment
LYV
$40.4B
| $5.29M | 0.01% |
116,549
+18,747
| +19% | +$851K |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.01% |
34,348
-1,680
| -5% | -$257K |
|
654
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.26M | 0.01% |
154,986
-3,058
| -2% | -$104K |
|
655
Nutrien
NTR
$27.8B
| $5.24M | 0.01% |
154,313
-73,493
| -32% | -$2.49M |
|
656
NiSource
NI
$19.4B
| $5.23M | 0.01% |
204,124
-45,407
| -18% | -$1.16M |
|
657
Assurant
AIZ
$10.8B
| $5.22M | 0.01% |
49,422
-332
| -0.7% | -$35.1K |
|
658
Logitech
LOGI
$16B
| $5.22M | 0.01% |
120,137
-142,757
| -54% | -$6.2M |
|
659
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.21M | 0.01% |
182,880
+29,831
| +19% | +$850K |
|
660
Medical Properties Trust
MPW
$2.77B
| $5.19M | 0.01% |
300,273
+26,754
| +10% | +$462K |
|
661
Kohl's
KSS
$1.81B
| $5.14M | 0.01% |
351,921
+76,801
| +28% | +$1.12M |
|
662
Itaú Unibanco
ITUB
$76.2B
| $5.09M | 0.01% |
1,494,932
-17,597,493
| -92% | -$59.9M |
|
663
Sun Communities
SUI
$16.4B
| $5.08M | 0.01% |
41,007
+7,477
| +22% | +$927K |
|
664
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.08M | 0.01% |
155,110
-56,795
| -27% | -$1.86M |
|
665
VICI Properties
VICI
$35.4B
| $5.06M | 0.01% |
304,297
+30,742
| +11% | +$511K |
|
666
LyondellBasell Industries
LYB
$17.8B
| $5.06M | 0.01% |
101,531
+59,914
| +144% | +$2.99M |
|
667
Melco Resorts & Entertainment
MLCO
$3.89B
| $5M | 0.01% |
402,946
-45,141
| -10% | -$560K |
|
668
NRG Energy
NRG
$30.5B
| $4.99M | 0.01% |
179,573
-219,265
| -55% | -$6.1M |
|
669
Zions Bancorporation
ZION
$8.6B
| $4.99M | 0.01% |
184,611
+35,363
| +24% | +$956K |
|
670
TransUnion
TRU
$18.1B
| $4.99M | 0.01% |
74,899
+9,573
| +15% | +$637K |
|
|
ALAC
671
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $4.98M | 0.01% |
474,323
| – | – |
|
672
ProShares Short S&P500
SH
$1.22B
| $4.98M | 0.01% |
+45,000
| New | +$4.98M |
|
673
SK Telecom
SKM
$8.37B
| $4.98M | 0.01% |
185,717
-233,376
| -56% | -$6.26M |
|
674
Magna International
MGA
$13.2B
| $4.98M | 0.01% |
155,850
-29,176
| -16% | -$932K |
|
675
Lear
LEA
$5.81B
| $4.96M | 0.01% |
60,973
-30,278
| -33% | -$2.46M |
|