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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.7B
| $3.91M | 0.01% |
68,412
-35,340
| -34% | -$2.02M |
|
727
Sealed Air
SEE
$4.83B
| $3.9M | 0.01% |
155,569
-28,200
| -15% | -$707K |
|
728
Emcor
EME
$28.4B
| $3.9M | 0.01% |
64,236
+3,147
| +5% | +$191K |
|
729
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.88M | 0.01% |
69,360
-79,712
| -53% | -$4.46M |
|
730
Fortis
FTS
$24.7B
| $3.86M | 0.01% |
100,251
+20,796
| +26% | +$801K |
|
731
WaFd
WAFD
$2.47B
| $3.86M | 0.01% |
148,615
+45,738
| +44% | +$1.19M |
|
732
Weibo
WB
$2.98B
| $3.86M | 0.01% |
116,434
-8,665
| -7% | -$287K |
|
733
Deckers Outdoor
DECK
$16.9B
| $3.85M | 0.01% |
169,410
-8,778
| -5% | -$199K |
|
734
GDS Holdings
GDS
$7.37B
| $3.79M | 0.01% |
65,361
-34,624
| -35% | -$2.01M |
|
735
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.78M | 0.01% |
125,000
-3,000
| -2% | -$90.7K |
|
|
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.01% |
212,877
+2,850
| +1% | +$50.6K |
|
737
Quanta Services
PWR
$58.1B
| $3.77M | 0.01% |
121,703
-23,350
| -16% | -$724K |
|
|
SINA
738
DELISTED
Sina Corp
SINA
| $3.76M | 0.01% |
118,028
-112,788
| -49% | -$3.6M |
|
739
AngloGold Ashanti
AU
$33.1B
| $3.76M | 0.01% |
226,018
+12,440
| +6% | +$207K |
|
740
Restaurant Brands International
QSR
$20.3B
| $3.76M | 0.01% |
95,096
+12,359
| +15% | +$488K |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $3.72M | 0.01% |
42,144
+23,941
| +132% | +$2.11M |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.01% |
326,512
+69,220
| +27% | +$783K |
|
743
Wheaton Precious Metals
WPM
$47.9B
| $3.66M | 0.01% |
131,275
+60,940
| +87% | +$1.7M |
|
744
Invesco
IVZ
$9.88B
| $3.65M | 0.01% |
394,738
+2,690
| +0.7% | +$24.9K |
|
745
AGCO
AGCO
$8.02B
| $3.65M | 0.01% |
77,343
-12,071
| -14% | -$569K |
|
746
Alcon
ALC
$39.4B
| $3.64M | 0.01% |
71,149
+48,685
| +217% | +$2.49M |
|
747
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.6M | 0.01% |
36,445
+10,897
| +43% | +$1.08M |
|
748
Chegg
CHGG
$179M
| $3.58M | 0.01% |
100,618
+78,769
| +361% | +$2.8M |
|
749
Domino's
DPZ
$15.3B
| $3.56M | 0.01% |
10,951
-529
| -5% | -$172K |
|
750
Chunghwa Telecom
CHT
$34.5B
| $3.56M | 0.01% |
+99,767
| New | +$3.56M |
|