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 | |
|---|---|---|---|---|---|---|
751
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.54M | 0.01% |
115,994
-21,699
| -16% | -$662K |
|
752
Macy's
M
$4.67B
| $3.53M | 0.01% |
714,190
+152,537
| +27% | +$754K |
|
753
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.52M | 0.01% |
74,963
+37,415
| +100% | +$1.76M |
|
754
HF Sinclair
DINO
$9.57B
| $3.51M | 0.01% |
140,035
-14,532
| -9% | -$364K |
|
|
KL
755
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.51M | 0.01% |
117,068
+72,662
| +164% | +$2.18M |
|
756
Deluxe
DLX
$858M
| $3.49M | 0.01% |
134,597
-27,843
| -17% | -$723K |
|
757
HEICO Class A
HEI.A
$35B
| $3.49M | 0.01% |
54,190
+1,068
| +2% | +$68.9K |
|
758
Exact Sciences
EXAS
$10.6B
| $3.48M | 0.01% |
59,887
+4,081
| +7% | +$237K |
|
759
Devon Energy
DVN
$22.4B
| $3.48M | 0.01% |
508,653
-50,564
| -9% | -$346K |
|
|
BITA
760
DELISTED
Bitauto Holdings Limited
BITA
| $3.46M | 0.01% |
327,749
+151
| +0% | +$1.6K |
|
761
TripAdvisor
TRIP
$2.06B
| $3.43M | 0.01% |
197,161
+8,343
| +4% | +$145K |
|
762
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.42M | 0.01% |
107,478
-6,632
| -6% | -$211K |
|
|
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.42M | 0.01% |
97,596
+27,066
| +38% | +$948K |
|
764
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.41M | 0.01% |
60,682
+197
| +0.3% | +$11.1K |
|
765
Galicia Financial Group
GGAL
$5.15B
| $3.4M | 0.01% |
471,698
-254,530
| -35% | -$1.84M |
|
766
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.38M | 0.01% |
+41,938
| New | +$3.38M |
|
767
CACI
CACI
$10.7B
| $3.37M | 0.01% |
15,719
+6,958
| +79% | +$1.49M |
|
|
SJR
768
DELISTED
Shaw Communications Inc.
SJR
| $3.33M | 0.01% |
207,213
-8,291
| -4% | -$133K |
|
769
Curtiss-Wright
CW
$19.3B
| $3.31M | 0.01% |
35,492
+17,337
| +95% | +$1.62M |
|
770
Herbalife
HLF
$958M
| $3.29M | 0.01% |
111,255
+10,313
| +10% | +$305K |
|
771
ON Semiconductor
ON
$19.7B
| $3.29M | 0.01% |
260,864
+49,953
| +24% | +$629K |
|
772
Community Health Systems
CYH
$409M
| $3.26M | 0.01% |
976,184
+24,417
| +3% | +$81.5K |
|
773
Willis Towers Watson
WTW
$33.2B
| $3.26M | 0.01% |
19,181
+209
| +1% | +$35.5K |
|
774
Garmin
GRMN
$45.4B
| $3.22M | 0.01% |
42,419
-181,951
| -81% | -$13.8M |
|
775
Open Text
OTEX
$8.93B
| $3.21M | 0.01% |
91,801
-50,055
| -35% | -$1.75M |
|