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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.32M | 0.01% |
142,950
-11,000
| -7% | -$486K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $6.31M | 0.01% |
144,526
-43,803
| -23% | -$1.91M |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.28M | 0.01% |
254,902
-233,955
| -48% | -$5.76M |
|
|
GWPH
729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.26M | 0.01% |
54,449
| – | – |
|
730
FMC
FMC
$4.77B
| $6.24M | 0.01% |
71,154
+343
| +0.5% | +$30.1K |
|
731
Telephone and Data Systems
TDS
$4.53B
| $6.22M | 0.01% |
240,983
+127,288
| +112% | +$3.28M |
|
732
POSCO
PKX
$15.5B
| $6.21M | 0.01% |
131,774
-5,777
| -4% | -$272K |
|
733
Avnet
AVT
$4.52B
| $6.15M | 0.01% |
138,151
+26,627
| +24% | +$1.18M |
|
734
Markel Group
MKL
$24.8B
| $6.13M | 0.01% |
5,185
-1,147
| -18% | -$1.36M |
|
735
ING
ING
$73.9B
| $6.09M | 0.01% |
582,422
+2,483
| +0.4% | +$25.9K |
|
736
Arista Networks
ANET
$192B
| $6.01M | 0.01% |
402,272
+35,984
| +10% | +$537K |
|
|
AIV
737
Aimco
AIV
$1.08B
| $5.99M | 0.01% |
861,796
-323,784
| -27% | -$2.25M |
|
738
Fluor
FLR
$6.68B
| $5.98M | 0.01% |
312,413
-5,326
| -2% | -$102K |
|
739
iShares MSCI Canada ETF
EWC
$3.28B
| $5.89M | 0.01% |
203,781
+8,713
| +4% | +$252K |
|
740
CVR Energy
CVI
$3.2B
| $5.89M | 0.01% |
133,689
-3,315
| -2% | -$146K |
|
741
SPDR S&P Bank ETF
KBE
$1.56B
| $5.86M | 0.01% |
135,689
+16,697
| +14% | +$721K |
|
742
iShares MSCI Australia ETF
EWA
$1.56B
| $5.82M | 0.01% |
261,646
+7,802
| +3% | +$174K |
|
743
Brown & Brown
BRO
$31.1B
| $5.79M | 0.01% |
160,612
+66,149
| +70% | +$2.39M |
|
744
Lamb Weston
LW
$7.96B
| $5.76M | 0.01% |
79,187
-57,325
| -42% | -$4.17M |
|
|
AGBA
745
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $5.74M | 0.01% |
+580,000
| New | +$5.74M |
|
746
iShares TIPS Bond ETF
TIP
$14B
| $5.74M | 0.01% |
49,337
-922
| -2% | -$107K |
|
747
Valvoline
VVV
$5.15B
| $5.73M | 0.01% |
260,198
+243,214
| +1,432% | +$5.36M |
|
748
Albemarle
ALB
$8.83B
| $5.7M | 0.01% |
82,034
-24,160
| -23% | -$1.68M |
|
749
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.69M | 0.01% |
123,561
-25,694
| -17% | -$1.18M |
|
750
Manhattan Associates
MANH
$13.3B
| $5.69M | 0.01% |
70,466
+50,798
| +258% | +$4.1M |
|