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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.11M | 0.01% |
25,500
| – | – |
|
852
News Corp Class A
NWSA
$16.6B
| $4.1M | 0.01% |
304,286
-8,370
| -3% | -$113K |
|
853
SS&C Technologies
SSNC
$22B
| $4.1M | 0.01% |
71,214
+21,054
| +42% | +$1.21M |
|
854
Beyond Meat
BYND
$199M
| $4.05M | 0.01% |
+25,175
| New | +$4.05M |
|
855
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.05M | 0.01% |
72,395
+19
| +0% | +$1.06K |
|
856
Essent Group
ESNT
$6.33B
| $4.03M | 0.01% |
85,728
-855
| -1% | -$40.2K |
|
857
iShares MSCI China ETF
MCHI
$8.28B
| $4.03M | 0.01% |
67,714
-104,945
| -61% | -$6.24M |
|
858
Arrow Electronics
ARW
$6.66B
| $4.01M | 0.01% |
56,207
-7,865
| -12% | -$561K |
|
859
Park Hotels & Resorts
PK
$2.4B
| $4M | 0.01% |
145,228
+16,714
| +13% | +$461K |
|
860
Gildan
GIL
$8.23B
| $3.98M | 0.01% |
102,973
+11,392
| +12% | +$441K |
|
861
XPO
XPO
$15.8B
| $3.98M | 0.01% |
199,133
+88,907
| +81% | +$1.78M |
|
862
Interactive Brokers
IBKR
$28.2B
| $3.97M | 0.01% |
292,936
+52,560
| +22% | +$712K |
|
863
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.94M | 0.01% |
128,000
+45,000
| +54% | +$1.39M |
|
864
Arcosa
ACA
$4.81B
| $3.94M | 0.01% |
104,669
+86,003
| +461% | +$3.24M |
|
865
Johnson Controls International
JCI
$70.6B
| $3.93M | 0.01% |
95,160
-135,539
| -59% | -$5.6M |
|
|
AGN
866
DELISTED
Allergan plc
AGN
| $3.91M | 0.01% |
23,375
-131,856
| -85% | -$22.1M |
|
867
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.9M | 0.01% |
105,891
+5,543
| +6% | +$204K |
|
868
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.9M | 0.01% |
118,000
+83,692
| +244% | +$2.76M |
|
869
Revvity
RVTY
$9.95B
| $3.89M | 0.01% |
40,418
-2,836
| -7% | -$273K |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
32,136
+523
| +2% | +$63.2K |
|
871
Aon
AON
$80.3B
| $3.86M | 0.01% |
20,019
+2,497
| +14% | +$482K |
|
872
Owens Corning
OC
$13.2B
| $3.83M | 0.01% |
65,721
-463,983
| -88% | -$27M |
|
873
Old Republic International
ORI
$10.1B
| $3.82M | 0.01% |
170,904
-200,796
| -54% | -$4.49M |
|
874
Affiliated Managers Group
AMG
$6.7B
| $3.81M | 0.01% |
41,383
+4,192
| +11% | +$386K |
|
875
Dick's Sporting Goods
DKS
$20.7B
| $3.79M | 0.01% |
109,528
+22,561
| +26% | +$781K |
|