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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.71M | 0.01% |
4,307
-538
| -11% | -$713K |
|
677
Ovintiv
OVV
$11B
| $5.71M | 0.01% |
227,716
+91,575
| +67% | +$2.3M |
|
678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.67M | 0.01% |
182,644
+5,678
| +3% | +$176K |
|
679
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.64M | 0.01% |
100,725
+29,217
| +41% | +$1.64M |
|
680
iShares MSCI France ETF
EWQ
$386M
| $5.64M | 0.01% |
232,751
+4,175
| +2% | +$101K |
|
681
Toll Brothers
TOL
$13.8B
| $5.62M | 0.01% |
168,690
+482
| +0.3% | +$16.1K |
|
682
Autodesk
ADSK
$69B
| $5.59M | 0.01% |
91,720
-20,735
| -18% | -$1.26M |
|
683
United Therapeutics
UTHR
$17.9B
| $5.58M | 0.01% |
35,647
-8,913
| -20% | -$1.4M |
|
684
ASE Group
ASX
$24.6B
| $5.54M | 0.01% |
+977,123
| New | +$5.54M |
|
685
Sealed Air
SEE
$4.83B
| $5.52M | 0.01% |
123,761
+6,172
| +5% | +$275K |
|
686
Herbalife
HLF
$958M
| $5.51M | 0.01% |
205,338
-382
| -0.2% | -$10.2K |
|
687
Dentsply Sirona
XRAY
$2.73B
| $5.49M | 0.01% |
90,126
-27,395
| -23% | -$1.67M |
|
688
RenaissanceRe
RNR
$11.2B
| $5.41M | 0.01% |
47,654
-9,866
| -17% | -$1.12M |
|
689
Beazer Homes USA
BZH
$758M
| $5.4M | 0.01% |
470,016
-3
| -0% | -$34 |
|
|
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
| $5.4M | 0.01% |
137,562
-7,645
| -5% | -$300K |
|
691
Ametek
AME
$43.3B
| $5.36M | 0.01% |
100,075
-11,147
| -10% | -$597K |
|
692
Ralph Lauren
RL
$18.9B
| $5.36M | 0.01% |
48,103
-210,917
| -81% | -$23.5M |
|
693
Gartner
IT
$17.6B
| $5.35M | 0.01% |
58,922
+29,873
| +103% | +$2.71M |
|
694
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.33M | 0.01% |
114,840
| – | – |
|
695
Lam Research
LRCX
$136B
| $5.3M | 0.01% |
667,850
-266,410
| -29% | -$2.12M |
|
696
Mettler-Toledo International
MTD
$25.8B
| $5.29M | 0.01% |
15,601
-326
| -2% | -$111K |
|
697
BorgWarner
BWA
$9.34B
| $5.29M | 0.01% |
138,992
-9,211
| -6% | -$351K |
|
698
Transocean
RIG
$3.06B
| $5.29M | 0.01% |
427,187
-1,114,768
| -72% | -$13.8M |
|
|
FTR
699
DELISTED
Frontier Communications Corp.
FTR
| $5.28M | 0.01% |
75,430
+1,499
| +2% | +$105K |
|
700
BGC Group
BGC
$4.76B
| $5.27M | 0.01% |
835,598
+65,685
| +9% | +$414K |
|