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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.54B
| $6.89M | 0.01% |
81,110
+33,250
| +69% | +$2.83M |
|
702
Liberty Broadband Class C
LBRDK
$8.67B
| $6.86M | 0.01% |
53,733
+32,505
| +153% | +$4.15M |
|
703
Globant
GLOB
$2.52B
| $6.86M | 0.01% |
65,195
+7,743
| +13% | +$815K |
|
704
VICI Properties
VICI
$35.3B
| $6.85M | 0.01% |
273,555
+27,276
| +11% | +$683K |
|
705
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.83M | 0.01% |
61,996
+35,909
| +138% | +$3.96M |
|
706
Aon
AON
$78.1B
| $6.81M | 0.01% |
32,805
+28,738
| +707% | +$5.97M |
|
707
Southern Copper
SCCO
$82.9B
| $6.75M | 0.01% |
167,592
+81,391
| +94% | +$3.28M |
|
708
Newell Brands
NWL
$2.54B
| $6.74M | 0.01% |
352,587
-296,951
| -46% | -$5.68M |
|
709
Hexcel
HXL
$4.93B
| $6.73M | 0.01% |
91,570
+28,730
| +46% | +$2.11M |
|
|
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.72M | 0.01% |
127,616
+5,142
| +4% | +$271K |
|
|
AIV
711
Aimco
AIV
$1.07B
| $6.72M | 0.01% |
978,459
+116,663
| +14% | +$801K |
|
712
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $6.71M | 0.01% |
152,950
+10,000
| +7% | +$439K |
|
713
Atkore
ATKR
$2.04B
| $6.68M | 0.01% |
164,579
+24,040
| +17% | +$976K |
|
|
S
714
DELISTED
Sprint Corporation
S
| $6.65M | 0.01% |
1,281,945
+423,320
| +49% | +$2.2M |
|
715
Check Point Software Technologies
CHKP
$20.9B
| $6.63M | 0.01% |
59,457
-8,572
| -13% | -$955K |
|
716
Assurant
AIZ
$10.6B
| $6.61M | 0.01% |
49,754
-1,693
| -3% | -$225K |
|
717
Rollins
ROL
$27.3B
| $6.57M | 0.01% |
296,901
+70,315
| +31% | +$1.56M |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.53M | 0.01% |
43,727
+39,157
| +857% | +$5.85M |
|
719
iShares MSCI Taiwan ETF
EWT
$6.49B
| $6.5M | 0.01% |
157,998
+17,607
| +13% | +$724K |
|
720
Johnson Controls International
JCI
$70.5B
| $6.48M | 0.01% |
160,132
+136,804
| +586% | +$5.54M |
|
|
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.45M | 0.01% |
137,116
+81,323
| +146% | +$3.83M |
|
722
UGI
UGI
$7.38B
| $6.4M | 0.01% |
143,893
+8,491
| +6% | +$377K |
|
723
Aptiv
APTV
$17.8B
| $6.39M | 0.01% |
67,330
+15,675
| +30% | +$1.49M |
|
724
Campbell Soup
CPB
$9.98B
| $6.39M | 0.01% |
131,055
-16,308
| -11% | -$795K |
|
725
Fluor
FLR
$6.69B
| $6.38M | 0.01% |
336,831
+24,418
| +8% | +$463K |
|