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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.6B
| $7.34M | 0.01% |
31,855
-5,887
| -16% | -$1.36M |
|
677
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.32M | 0.01% |
158,044
-10,265
| -6% | -$475K |
|
|
CIH
678
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $7.32M | 0.01% |
2,010,439
-2,010,276
| -50% | -$7.32M |
|
679
Sealed Air
SEE
$4.83B
| $7.32M | 0.01% |
183,769
-25,833
| -12% | -$1.03M |
|
680
Bath & Body Works
BBWI
$5.81B
| $7.26M | 0.01% |
494,686
-183,961
| -27% | -$2.7M |
|
681
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.25M | 0.01% |
147,526
+23,965
| +19% | +$1.18M |
|
682
Equity Lifestyle Properties
ELS
$11.7B
| $7.2M | 0.01% |
103,752
+33,420
| +48% | +$2.32M |
|
683
Watts Water Technologies
WTS
$9.29B
| $7.16M | 0.01% |
71,844
+33
| +0% | +$3.29K |
|
684
Valvoline
VVV
$5B
| $7.12M | 0.01% |
332,059
+71,861
| +28% | +$1.54M |
|
685
Knowles
KN
$1.85B
| $7.1M | 0.01% |
332,829
-209,699
| -39% | -$4.47M |
|
686
The Mosaic Company
MOS
$10.6B
| $7.1M | 0.01% |
328,427
-131,732
| -29% | -$2.85M |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.01% |
94,033
-50,521
| -35% | -$3.81M |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $7.04M | 0.01% |
283,382
-91,529
| -24% | -$2.27M |
|
689
ING
ING
$73B
| $7.04M | 0.01% |
583,907
+1,485
| +0.3% | +$17.9K |
|
690
Invesco
IVZ
$9.88B
| $7.02M | 0.01% |
392,048
+92,003
| +31% | +$1.65M |
|
691
Fidelity National Financial
FNF
$16.2B
| $7.01M | 0.01% |
160,266
+9,564
| +6% | +$418K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $7M | 0.01% |
97,802
+50,234
| +106% | +$3.59M |
|
693
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.98M | 0.01% |
158,433
-1,522
| -1% | -$67.1K |
|
|
CZZ
694
DELISTED
Cosan Limited
CZZ
| $6.96M | 0.01% |
303,829
-126,299
| -29% | -$2.89M |
|
695
Jabil
JBL
$23.2B
| $6.95M | 0.01% |
168,412
-58,383
| -26% | -$2.41M |
|
696
Amdocs
DOX
$9.23B
| $6.92M | 0.01% |
95,916
+37,062
| +63% | +$2.67M |
|
697
AGCO
AGCO
$8.02B
| $6.91M | 0.01% |
89,414
-4,165
| -4% | -$322K |
|
698
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.91M | 0.01% |
153,049
+134,671
| +733% | +$6.08M |
|
699
BorgWarner
BWA
$9.34B
| $6.91M | 0.01% |
183,464
+47,241
| +35% | +$1.78M |
|
700
NiSource
NI
$19.2B
| $6.9M | 0.01% |
249,531
-30,060
| -11% | -$831K |
|