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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$3.59B
| $2.53M | 0.01% |
40,438
-8,682
| -18% | -$542K |
|
827
Banco Macro
BMA
$3.03B
| $2.53M | 0.01% |
147,979
-105,358
| -42% | -$1.8M |
|
|
INFR
828
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.52M | 0.01% |
100,000
| – | – |
|
|
PGRE
829
Paramount Group
PGRE
$1.59B
| $2.52M | 0.01% |
292,976
-83,516
| -22% | -$718K |
|
830
Dropbox
DBX
$8.29B
| $2.49M | 0.01% |
137,329
-137,154
| -50% | -$2.49M |
|
831
BP
BP
$88.8B
| $2.49M | 0.01% |
102,404
+26,806
| +35% | +$651K |
|
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.01% |
31,326
-11,952
| -28% | -$945K |
|
833
Monolithic Power Systems
MPWR
$40.2B
| $2.46M | 0.01% |
14,686
+7,205
| +96% | +$1.21M |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.01% |
73,831
-13,471
| -15% | -$446K |
|
|
Y
835
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.01% |
4,434
+102
| +2% | +$56.2K |
|
|
STG
836
Sunlands Technology
STG
$117M
| $2.43M | 0.01% |
137,804
| – | – |
|
837
Polaris
PII
$3.29B
| $2.43M | 0.01% |
50,289
+9,270
| +23% | +$448K |
|
838
GSK
GSK
$83.5B
| $2.42M | 0.01% |
51,278
+14,480
| +39% | +$684K |
|
839
NXP Semiconductors
NXPI
$55.3B
| $2.41M | 0.01% |
28,620
+9,476
| +49% | +$797K |
|
840
Telephone and Data Systems
TDS
$4.53B
| $2.4M | 0.01% |
143,288
+39,523
| +38% | +$663K |
|
|
TSC
841
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.39M | 0.01% |
247,015
+122,802
| +99% | +$1.19M |
|
|
HTZ
842
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.38M | 0.01% |
384,488
+184,905
| +93% | +$1.15M |
|
843
Marvell Technology
MRVL
$57.4B
| $2.38M | 0.01% |
104,962
+5,799
| +6% | +$132K |
|
844
Amkor Technology
AMKR
$6.27B
| $2.37M | 0.01% |
296,653
+4,225
| +1% | +$33.7K |
|
845
Imperial Oil
IMO
$46.8B
| $2.36M | 0.01% |
209,993
-80,430
| -28% | -$904K |
|
846
AptarGroup
ATR
$8.98B
| $2.36M | 0.01% |
23,882
+5,688
| +31% | +$562K |
|
|
GWPH
847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.35M | 0.01% |
27,225
| – | – |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.01% |
712,122
-144,466
| -17% | -$476K |
|
849
Gildan
GIL
$8.23B
| $2.34M | 0.01% |
183,739
-18,476
| -9% | -$236K |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $2.33M | 0.01% |
148,227
-60,665
| -29% | -$955K |
|