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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.49M | 0.01% |
53,551
+20,266
| +61% | +$1.7M |
|
702
Voya Financial
VOYA
$7.3B
| $4.48M | 0.01% |
110,231
-79,134
| -42% | -$3.22M |
|
703
Arrow Electronics
ARW
$6.54B
| $4.48M | 0.01% |
85,756
+4,646
| +6% | +$243K |
|
704
Owens Corning
OC
$12.8B
| $4.47M | 0.01% |
115,091
+1,029
| +0.9% | +$39.9K |
|
705
Trimble
TRMB
$19.1B
| $4.39M | 0.01% |
138,586
+54,357
| +65% | +$1.72M |
|
706
Globant
GLOB
$2.52B
| $4.34M | 0.01% |
48,403
-16,792
| -26% | -$1.51M |
|
707
Fox Class B
FOX
$25.3B
| $4.33M | 0.01% |
186,808
+38,829
| +26% | +$899K |
|
708
BHP
BHP
$138B
| $4.3M | 0.01% |
130,535
+63,398
| +94% | +$2.09M |
|
709
Carlyle Group
CG
$23.7B
| $4.29M | 0.01% |
193,721
+184,310
| +1,958% | +$4.08M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.27M | 0.01% |
174,518
-31,566
| -15% | -$772K |
|
711
Valvoline
VVV
$5B
| $4.26M | 0.01% |
325,363
-6,696
| -2% | -$87.8K |
|
712
Avista
AVA
$2.94B
| $4.21M | 0.01% |
+98,667
| New | +$4.21M |
|
713
Cirrus Logic
CRUS
$5.91B
| $4.19M | 0.01% |
63,865
+55,954
| +707% | +$3.67M |
|
|
CZZ
714
DELISTED
Cosan Limited
CZZ
| $4.18M | 0.01% |
345,308
+41,479
| +14% | +$502K |
|
715
IPG Photonics
IPGP
$3.44B
| $4.18M | 0.01% |
37,955
-15,575
| -29% | -$1.71M |
|
716
Flowserve
FLS
$7.35B
| $4.16M | 0.01% |
174,344
-19,415
| -10% | -$463K |
|
|
AIV
717
Aimco
AIV
$1.07B
| $4.16M | 0.01% |
891,748
-86,711
| -9% | -$404K |
|
718
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 0.01% |
50,300
-4,000
| -7% | -$329K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $4.07M | 0.01% |
143,988
+87,816
| +156% | +$2.48M |
|
720
Jabil
JBL
$23.2B
| $4.04M | 0.01% |
162,347
-6,065
| -4% | -$151K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.01% |
27,062
-2,751
| -9% | -$405K |
|
722
Albemarle
ALB
$8.63B
| $3.98M | 0.01% |
71,131
-5,692
| -7% | -$318K |
|
723
U-Haul Holding Co
UHAL
$10.8B
| $3.97M | 0.01% |
136,620
-67,530
| -33% | -$1.96M |
|
724
Lincoln National
LNC
$7.88B
| $3.93M | 0.01% |
146,835
-124,826
| -46% | -$3.34M |
|
725
Newell Brands
NWL
$2.54B
| $3.92M | 0.01% |
291,036
-61,551
| -17% | -$829K |
|