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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $7.68M | ﹤0.01% |
876,279
+540,312
| +161% | +$4.73M |
|
827
On Holding
ONON
$14B
| $7.65M | ﹤0.01% |
152,774
+80,830
| +112% | +$4.05M |
|
828
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.61M | ﹤0.01% |
144,701
-93,157
| -39% | -$4.9M |
|
829
RadNet
RDNT
$5.49B
| $7.6M | ﹤0.01% |
109,385
-164,053
| -60% | -$11.4M |
|
830
TE Connectivity
TEL
$62.2B
| $7.59M | ﹤0.01% |
50,273
-290,028
| -85% | -$43.8M |
|
831
Trex
TREX
$6.43B
| $7.59M | ﹤0.01% |
113,170
+92,397
| +445% | +$6.2M |
|
832
Autohome
ATHM
$3.4B
| $7.51M | ﹤0.01% |
230,104
-19,880
| -8% | -$649K |
|
833
TechnipFMC
FTI
$16.8B
| $7.48M | ﹤0.01% |
286,813
+180,050
| +169% | +$4.7M |
|
834
Rogers Communications
RCI
$19.1B
| $7.47M | ﹤0.01% |
186,246
+131,040
| +237% | +$5.26M |
|
835
Flowers Foods
FLO
$3.02B
| $7.46M | ﹤0.01% |
323,995
-15,527
| -5% | -$357K |
|
836
Qualys
QLYS
$4.75B
| $7.37M | ﹤0.01% |
57,054
+18,455
| +48% | +$2.38M |
|
837
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.36M | ﹤0.01% |
500,407
+18,789
| +4% | +$276K |
|
838
NetEase
NTES
$92.3B
| $7.17M | ﹤0.01% |
76,710
-349,890
| -82% | -$32.7M |
|
839
Bunge Global
BG
$16.5B
| $7.12M | ﹤0.01% |
73,712
+20,190
| +38% | +$1.95M |
|
840
Unum
UNM
$12.6B
| $7.07M | ﹤0.01% |
120,264
-113,617
| -49% | -$6.68M |
|
841
Annaly Capital Management
NLY
$14.2B
| $7.01M | ﹤0.01% |
349,439
+60,053
| +21% | +$1.2M |
|
842
iShares MSCI Malaysia ETF
EWM
$242M
| $7M | ﹤0.01% |
258,690
-26,500
| -9% | -$717K |
|
843
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.98M | ﹤0.01% |
110,722
-2,969
| -3% | -$187K |
|
844
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.97M | ﹤0.01% |
84,002
+65,123
| +345% | +$5.41M |
|
845
Li Auto
LI
$24.3B
| $6.96M | ﹤0.01% |
270,150
-74,076
| -22% | -$1.91M |
|
846
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.93M | ﹤0.01% |
30,735
-20,515
| -40% | -$4.63M |
|
847
AerCap
AER
$21.7B
| $6.88M | ﹤0.01% |
73,464
+32,173
| +78% | +$3.01M |
|
848
Chemed
CHE
$6.57B
| $6.86M | ﹤0.01% |
11,455
+817
| +8% | +$489K |
|
849
Enterprise Products Partners
EPD
$68.5B
| $6.86M | ﹤0.01% |
235,570
-224,811
| -49% | -$6.54M |
|
850
Westlake Corp
WLK
$10.9B
| $6.79M | ﹤0.01% |
45,440
+34,228
| +305% | +$5.11M |
|