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 | |
|---|---|---|---|---|---|---|
|
RAD
776
DELISTED
Rite Aid Corporation
RAD
| $3.21M | 0.01% |
212,162
+2,626
| +1% | +$39.7K |
|
777
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.2M | 0.01% |
65,695
| – | – |
|
778
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.2M | 0.01% |
98,260
+97,860
| +24,465% | +$3.19M |
|
779
NIO
NIO
$13.6B
| $3.2M | 0.01% |
1,152,013
-226,807
| -16% | -$630K |
|
780
Allison Transmission
ALSN
$7.57B
| $3.17M | 0.01% |
96,979
-69,119
| -42% | -$2.26M |
|
781
Copa Holdings
CPA
$4.73B
| $3.16M | 0.01% |
69,495
-153,216
| -69% | -$6.97M |
|
|
UCB
782
United Community Banks, Inc.
UCB
$3.95B
| $3.12M | 0.01% |
171,208
-3,453
| -2% | -$62.9K |
|
783
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.12M | 0.01% |
43,836
+4,618
| +12% | +$328K |
|
784
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.12M | 0.01% |
436,682
-110,459
| -20% | -$788K |
|
785
First Solar
FSLR
$21.8B
| $3.11M | 0.01% |
86,335
-6,457
| -7% | -$233K |
|
786
Fidelity National Financial
FNF
$16.2B
| $3.1M | 0.01% |
127,166
-33,100
| -21% | -$807K |
|
787
Diamondback Energy
FANG
$40.4B
| $3.1M | 0.01% |
118,300
-77,741
| -40% | -$2.04M |
|
788
Johnson Controls International
JCI
$70.5B
| $3.09M | 0.01% |
115,204
-44,928
| -28% | -$1.21M |
|
789
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.08M | 0.01% |
71,326
-1,006
| -1% | -$43.4K |
|
790
Atkore
ATKR
$2.04B
| $3.05M | 0.01% |
148,814
-15,765
| -10% | -$324K |
|
791
BorgWarner
BWA
$9.34B
| $3.05M | 0.01% |
141,101
-42,363
| -23% | -$915K |
|
792
NOV
NOV
$4.94B
| $3.02M | 0.01% |
312,296
-1,380
| -0.4% | -$13.3K |
|
|
GBT
793
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | 0.01% |
59,823
+53,857
| +903% | +$2.71M |
|
794
Okta
OKTA
$15.9B
| $2.99M | 0.01% |
24,299
-6,834
| -22% | -$841K |
|
795
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.96M | 0.01% |
19,600
-2,200
| -10% | -$332K |
|
796
iShares MSCI Australia ETF
EWA
$1.56B
| $2.95M | 0.01% |
189,786
+27,572
| +17% | +$428K |
|
797
Burlington
BURL
$17.6B
| $2.94M | 0.01% |
18,299
-13,556
| -43% | -$2.18M |
|
|
AGBA
798
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.94M | 0.01% |
290,000
| – | – |
|
799
Comerica
CMA
$8.9B
| $2.9M | 0.01% |
98,863
-57,213
| -37% | -$1.68M |
|
800
Cognex
CGNX
$7.45B
| $2.89M | 0.01% |
68,227
-38,489
| -36% | -$1.63M |
|