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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.95M | 0.01% |
128,000
| – | – |
|
852
Toro Company
TTC
$7.83B
| $3.95M | 0.01% |
49,216
-26,554
| -35% | -$2.13M |
|
853
iShares MSCI Turkey ETF
TUR
$160M
| $3.94M | 0.01% |
143,986
+37,134
| +35% | +$1.02M |
|
854
PagSeguro Digital
PAGS
$2.78B
| $3.94M | 0.01% |
115,248
+109,872
| +2,044% | +$3.75M |
|
855
LyondellBasell Industries
LYB
$17.6B
| $3.92M | 0.01% |
41,617
+10,318
| +33% | +$972K |
|
856
American States Water
AWR
$2.81B
| $3.87M | 0.01% |
44,543
+22,391
| +101% | +$1.95M |
|
857
RenaissanceRe
RNR
$11.4B
| $3.84M | 0.01% |
19,585
-6,502
| -25% | -$1.27M |
|
|
JOBS
858
DELISTED
51job, Inc.
JOBS
| $3.83M | 0.01% |
45,094
+3,755
| +9% | +$319K |
|
859
Willis Towers Watson
WTW
$32.9B
| $3.82M | 0.01% |
+18,972
| New | +$3.82M |
|
860
Amkor Technology
AMKR
$6.26B
| $3.81M | 0.01% |
292,428
-52,118
| -15% | -$679K |
|
861
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.8M | 0.01% |
21,800
-3,700
| -15% | -$645K |
|
862
Paycom
PAYC
$12.8B
| $3.79M | 0.01% |
14,327
+4,730
| +49% | +$1.25M |
|
|
AHH
863
Armada Hoffler Properties
AHH
$596M
| $3.79M | 0.01% |
207,600
-174,802
| -46% | -$3.19M |
|
864
WaFd
WAFD
$2.49B
| $3.78M | 0.01% |
102,877
-20,894
| -17% | -$769K |
|
|
AUY
865
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | 0.01% |
945,177
-320,350
| -25% | -$1.27M |
|
866
Telecom Argentina
TEO
$3.16B
| $3.74M | 0.01% |
329,050
+148,904
| +83% | +$1.69M |
|
|
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
| $3.73M | 0.01% |
49,676
-66,806
| -57% | -$5.02M |
|
868
Boise Cascade
BCC
$3.3B
| $3.7M | 0.01% |
101,412
-17,728
| -15% | -$646K |
|
869
iShares MSCI Australia ETF
EWA
$1.56B
| $3.67M | 0.01% |
162,214
-99,432
| -38% | -$2.25M |
|
870
Arcos Dorados Holdings
ARCO
$1.48B
| $3.67M | 0.01% |
470,049
+365,780
| +351% | +$2.86M |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $3.67M | 0.01% |
50,790
-43,455
| -46% | -$3.14M |
|
872
Brown & Brown
BRO
$30.8B
| $3.66M | 0.01% |
92,477
-68,135
| -42% | -$2.7M |
|
873
CNO Financial Group
CNO
$3.81B
| $3.66M | 0.01% |
200,514
+101,904
| +103% | +$1.86M |
|
|
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65M | 0.01% |
32,144
+8,294
| +35% | +$941K |
|
875
BBVA Argentina
BBAR
$1.97B
| $3.64M | 0.01% |
655,231
+512,849
| +360% | +$2.85M |
|