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 | |
|---|---|---|---|---|---|---|
|
CGC
676
Canopy Growth
CGC
$434M
| $4.93M | 0.01% |
34,300
+11,128
| +48% | +$1.6M |
|
677
United States Oil Fund
USO
$907M
| $4.93M | 0.01% |
143,570
+142,704
| +16,479% | +$4.9M |
|
678
LKQ Corp
LKQ
$8.47B
| $4.91M | 0.01% |
237,044
-191,323
| -45% | -$3.96M |
|
|
WUBA
679
DELISTED
58.COM INC
WUBA
| $4.9M | 0.01% |
100,681
-52,653
| -34% | -$2.56M |
|
680
EPAM Systems
EPAM
$8.79B
| $4.88M | 0.01% |
26,133
-12,875
| -33% | -$2.4M |
|
681
News Corp Class A
NWSA
$16.6B
| $4.86M | 0.01% |
542,072
-46,223
| -8% | -$414K |
|
682
Advance Auto Parts
AAP
$3.73B
| $4.85M | 0.01% |
51,059
-12,126
| -19% | -$1.15M |
|
|
ATNX
683
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.8M | 0.01% |
31,018
-14,523
| -32% | -$2.25M |
|
684
Tapestry
TPR
$22.2B
| $4.79M | 0.01% |
366,804
-65,080
| -15% | -$850K |
|
685
IAC Inc
IAC
$2.95B
| $4.79M | 0.01% |
148,491
-41,065
| -22% | -$1.32M |
|
686
Liberty Broadband Class C
LBRDK
$8.72B
| $4.76M | 0.01% |
42,582
-11,151
| -21% | -$1.25M |
|
687
Telefônica Brasil
VIV
$19.9B
| $4.73M | 0.01% |
490,583
+392,192
| +399% | +$3.78M |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.01% |
239,249
-55,827
| -19% | -$1.1M |
|
689
Gerdau
GGB
$6.21B
| $4.68M | 0.01% |
3,089,796
+2,437,949
| +374% | +$3.69M |
|
690
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.68M | 0.01% |
112,932
+80,532
| +249% | +$3.34M |
|
691
Workday
WDAY
$60.5B
| $4.64M | 0.01% |
35,551
-10,800
| -23% | -$1.41M |
|
692
Autohome
ATHM
$3.5B
| $4.62M | 0.01% |
65,163
-34,325
| -35% | -$2.44M |
|
693
Equitable Holdings
EQH
$16.1B
| $4.62M | 0.01% |
316,851
-56,224
| -15% | -$819K |
|
694
Booz Allen Hamilton
BAH
$12.8B
| $4.61M | 0.01% |
66,564
-19,606
| -23% | -$1.36M |
|
695
Amdocs
DOX
$9.39B
| $4.58M | 0.01% |
82,851
-13,065
| -14% | -$722K |
|
696
CarMax
KMX
$9.19B
| $4.57M | 0.01% |
82,994
-21,781
| -21% | -$1.2M |
|
697
The Mosaic Company
MOS
$10.7B
| $4.56M | 0.01% |
424,837
+96,410
| +29% | +$1.03M |
|
698
Hanesbrands
HBI
$2.25B
| $4.53M | 0.01% |
564,301
-64,918
| -10% | -$521K |
|
699
Avnet
AVT
$4.52B
| $4.53M | 0.01% |
178,793
-14,729
| -8% | -$373K |
|
700
Franco-Nevada
FNV
$38.9B
| $4.5M | 0.01% |
45,151
-51,467
| -53% | -$5.12M |
|