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 | |
|---|---|---|---|---|---|---|
726
POSCO
PKX
$15.5B
| $6.37M | 0.01% |
125,917
-5,857
| -4% | -$296K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 0.01% |
210,027
-44,875
| -18% | -$1.35M |
|
728
Open Text
OTEX
$8.93B
| $6.3M | 0.01% |
141,856
-2,340
| -2% | -$104K |
|
729
Teck Resources
TECK
$19.8B
| $6.29M | 0.01% |
362,200
+97,771
| +37% | +$1.7M |
|
730
iShares China Large-Cap ETF
FXI
$6.79B
| $6.27M | 0.01% |
143,675
-265,164
| -65% | -$11.6M |
|
731
Apollo Global Management
APO
$76.4B
| $6.27M | 0.01% |
131,666
-373,134
| -74% | -$17.8M |
|
732
East-West Bancorp
EWBC
$14.9B
| $6.18M | 0.01% |
127,403
-33,807
| -21% | -$1.64M |
|
733
Booz Allen Hamilton
BAH
$12.6B
| $6.12M | 0.01% |
86,170
+6,879
| +9% | +$489K |
|
734
H&R Block
HRB
$6.73B
| $6.1M | 0.01% |
259,146
-46,636
| -15% | -$1.1M |
|
735
Tetra Tech
TTEK
$9.37B
| $6.1M | 0.01% |
352,790
-47,595
| -12% | -$823K |
|
736
Petrobras
PBR
$82.2B
| $6.01M | 0.01% |
377,109
-4,945,392
| -93% | -$78.8M |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.01% |
44,233
+16,606
| +60% | +$2.26M |
|
738
Gildan
GIL
$8.08B
| $6M | 0.01% |
202,215
+34,463
| +21% | +$1.02M |
|
739
Quanta Services
PWR
$58.1B
| $5.94M | 0.01% |
145,053
+36,854
| +34% | +$1.51M |
|
740
Cognex
CGNX
$7.45B
| $5.94M | 0.01% |
106,716
+30,485
| +40% | +$1.7M |
|
|
THCA
741
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.92M | 0.01% |
600,000
-600,000
| -50% | -$5.92M |
|
|
THBR
742
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.81M | 0.01% |
+588,000
| New | +$5.81M |
|
743
Weibo
WB
$2.98B
| $5.8M | 0.01% |
125,099
-514,363
| -80% | -$23.9M |
|
744
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.77M | 0.01% |
137,693
-80,421
| -37% | -$3.37M |
|
745
TripAdvisor
TRIP
$2.06B
| $5.75M | 0.01% |
188,818
+98,332
| +109% | +$2.99M |
|
746
Cheer Holding
CHR
$8.5M
| $5.73M | 0.01% |
56,811
-56,811
| -50% | -$5.73M |
|
747
SiriusXM
SIRI
$8.02B
| $5.71M | 0.01% |
80,076
+27,342
| +52% | +$1.95M |
|
748
Medical Properties Trust
MPW
$2.77B
| $5.7M | 0.01% |
273,519
+225,883
| +474% | +$4.71M |
|
|
ACIA
749
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.65M | 0.01% |
83,248
+1,888
| +2% | +$128K |
|
750
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.6M | 0.01% |
61,117
-130
| -0.2% | -$11.9K |
|