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 | |
|---|---|---|---|---|---|---|
|
TTM
851
DELISTED
Tata Motors Limited
TTM
| $2.32M | 0.01% |
492,341
-228,241
| -32% | -$1.08M |
|
|
FM
852
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 0.01% |
108,500
| – | – |
|
853
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.01% |
31,457
-1,342
| -4% | -$98.7K |
|
854
Korn Ferry
KFY
$3.86B
| $2.3M | 0.01% |
93,263
-23,841
| -20% | -$587K |
|
855
iShares MSCI Canada ETF
EWC
$3.26B
| $2.29M | 0.01% |
104,718
+10,895
| +12% | +$238K |
|
856
Jefferies Financial Group
JEF
$13.8B
| $2.28M | 0.01% |
172,437
+13,718
| +9% | +$181K |
|
857
Under Armour
UAA
$2.07B
| $2.27M | 0.01% |
243,895
+59,671
| +32% | +$556K |
|
|
ATH
858
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.27M | 0.01% |
91,240
-45,876
| -33% | -$1.14M |
|
859
ASML
ASML
$318B
| $2.24M | 0.01% |
8,487
+4,611
| +119% | +$1.21M |
|
860
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.22M | 0.01% |
37,654
+2,812
| +8% | +$166K |
|
861
ABM Industries
ABM
$2.82B
| $2.21M | 0.01% |
90,713
-829
| -0.9% | -$20.2K |
|
862
Aptiv
APTV
$18.1B
| $2.21M | 0.01% |
44,587
-22,743
| -34% | -$1.13M |
|
863
Xerox
XRX
$464M
| $2.21M | 0.01% |
120,079
-8,541
| -7% | -$157K |
|
864
Nokia
NOK
$24.3B
| $2.2M | 0.01% |
710,029
+128,150
| +22% | +$398K |
|
865
Toll Brothers
TOL
$13.9B
| $2.19M | 0.01% |
113,721
+82,986
| +270% | +$1.6M |
|
866
Toro Company
TTC
$7.72B
| $2.19M | 0.01% |
33,459
-15,757
| -32% | -$1.03M |
|
867
Gold Fields
GFI
$33.4B
| $2.16M | 0.01% |
453,604
+67,155
| +17% | +$319K |
|
|
AXE
868
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.01% |
24,546
-1,499
| -6% | -$131K |
|
|
MZTI
869
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.15M | 0.01% |
14,883
-2,910
| -16% | -$421K |
|
870
Sonoco
SON
$4.66B
| $2.15M | 0.01% |
46,815
+13,986
| +43% | +$642K |
|
|
AHH
871
Armada Hoffler Properties
AHH
$596M
| $2.14M | 0.01% |
200,383
-7,217
| -3% | -$77.2K |
|
872
Associated Banc-Corp
ASB
$4.35B
| $2.14M | 0.01% |
168,671
+25,076
| +17% | +$318K |
|
|
NBL
873
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.01% |
353,185
+69,803
| +25% | +$421K |
|
874
Graco
GGG
$14B
| $2.13M | ﹤0.01% |
43,788
-15,348
| -26% | -$746K |
|
875
ArcBest
ARCB
$1.63B
| $2.12M | ﹤0.01% |
121,237
-1,076
| -0.9% | -$18.9K |
|