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 | |
|---|---|---|---|---|---|---|
801
Altice USA
ATUS
$1.09B
| $2.86M | 0.01% |
125,812
-23,202
| -16% | -$527K |
|
802
Bilibili
BILI
$10.1B
| $2.84M | 0.01% |
118,552
+47,616
| +67% | +$1.14M |
|
803
Tetra Tech
TTEK
$9.51B
| $2.83M | 0.01% |
200,115
-152,675
| -43% | -$2.16M |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.01% |
24,555
-7,589
| -24% | -$876K |
|
805
RenaissanceRe
RNR
$11.2B
| $2.81M | 0.01% |
18,768
-817
| -4% | -$122K |
|
806
iShares MSCI Germany ETF
EWG
$2.4B
| $2.8M | 0.01% |
130,219
+38,964
| +43% | +$838K |
|
807
Molina Healthcare
MOH
$10.2B
| $2.8M | 0.01% |
20,047
+3,425
| +21% | +$478K |
|
|
CIH
808
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.73M | 0.01% |
2,010,439
| – | – |
|
809
Knowles
KN
$1.85B
| $2.73M | 0.01% |
199,403
-133,426
| -40% | -$1.82M |
|
810
Pool Corp
POOL
$11.9B
| $2.72M | 0.01% |
13,891
-28,229
| -67% | -$5.53M |
|
811
Bunge Global
BG
$16.5B
| $2.72M | 0.01% |
66,609
-27,194
| -29% | -$1.11M |
|
812
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.69M | 0.01% |
+89,149
| New | +$2.69M |
|
|
SFUN
813
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.68M | 0.01% |
201,044
| – | – |
|
814
Enterprise Products Partners
EPD
$69.1B
| $2.68M | 0.01% |
187,465
-1,299,511
| -87% | -$18.6M |
|
815
iShares US Technology ETF
IYW
$23.9B
| $2.68M | 0.01% |
52,372
+2,936
| +6% | +$150K |
|
816
RingCentral
RNG
$2.77B
| $2.67M | 0.01% |
12,224
-5,785
| -32% | -$1.26M |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | 0.01% |
969,853
+24,676
| +3% | +$67.9K |
|
818
ODP
ODP
$611M
| $2.64M | 0.01% |
160,695
-1,278
| -0.8% | -$21K |
|
819
Portland General Electric
POR
$4.65B
| $2.63M | 0.01% |
54,108
+1,472
| +3% | +$71.7K |
|
820
Telecom Argentina
TEO
$3.26B
| $2.61M | 0.01% |
279,535
-49,515
| -15% | -$463K |
|
821
Match Group
MTCH
$9.15B
| $2.6M | 0.01% |
38,591
+26,328
| +215% | +$1.77M |
|
822
Clearway Energy Class C
CWEN
$3.35B
| $2.6M | 0.01% |
137,076
+15,870
| +13% | +$301K |
|
823
iShares MSCI Chile ETF
ECH
$730M
| $2.56M | 0.01% |
+119,458
| New | +$2.56M |
|
824
Norwegian Cruise Line
NCLH
$12.2B
| $2.55M | 0.01% |
232,411
+11,412
| +5% | +$125K |
|
825
McGrath RentCorp
MGRC
$3.02B
| $2.54M | 0.01% |
48,260
+5,900
| +14% | +$310K |
|