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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.47B
| $1.95M | ﹤0.01% |
19,061
-784
| -4% | -$80.1K |
|
902
APA Corp
APA
$8.29B
| $1.94M | ﹤0.01% |
455,631
-4,884
| -1% | -$20.8K |
|
903
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.94M | ﹤0.01% |
25,004
+3,610
| +17% | +$280K |
|
|
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
141,027
+9,373
| +7% | +$128K |
|
905
Aecom
ACM
$16.9B
| $1.93M | ﹤0.01% |
64,736
+8,285
| +15% | +$247K |
|
906
Stepan Co
SCL
$1.09B
| $1.91M | ﹤0.01% |
21,593
+9,857
| +84% | +$871K |
|
907
Nordson
NDSN
$12.6B
| $1.91M | ﹤0.01% |
13,856
+8,132
| +142% | +$1.12M |
|
908
GoDaddy
GDDY
$20.1B
| $1.88M | ﹤0.01% |
32,530
-16,896
| -34% | -$978K |
|
909
Cheniere Energy
LNG
$52.2B
| $1.87M | ﹤0.01% |
57,113
+6,336
| +12% | +$208K |
|
910
Sanmina
SANM
$6.27B
| $1.87M | ﹤0.01% |
67,997
+10,192
| +18% | +$280K |
|
911
Chemed
CHE
$6.54B
| $1.86M | ﹤0.01% |
4,291
-4,712
| -52% | -$2.04M |
|
912
TD Synnex
SNX
$12.5B
| $1.86M | ﹤0.01% |
49,484
+5,192
| +12% | +$195K |
|
913
Coty
COTY
$3.6B
| $1.85M | ﹤0.01% |
358,557
+101,752
| +40% | +$525K |
|
914
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.85M | ﹤0.01% |
11,012
-10,167
| -48% | -$1.7M |
|
915
Crane NXT
CXT
$3.49B
| $1.84M | ﹤0.01% |
108,843
+4,583
| +4% | +$77.5K |
|
916
Banner Corp
BANR
$2.29B
| $1.83M | ﹤0.01% |
56,033
-1,531
| -3% | -$50K |
|
917
Autoliv
ALV
$9.74B
| $1.8M | ﹤0.01% |
38,512
-3,558
| -8% | -$166K |
|
|
JOBS
918
DELISTED
51job, Inc.
JOBS
| $1.8M | ﹤0.01% |
29,346
-15,748
| -35% | -$965K |
|
919
AGNC Investment
AGNC
$10.7B
| $1.79M | ﹤0.01% |
169,091
-34,168
| -17% | -$362K |
|
920
iShares Semiconductor ETF
SOXX
$14B
| $1.79M | ﹤0.01% |
25,734
+22,998
| +841% | +$1.6M |
|
921
East-West Bancorp
EWBC
$15.2B
| $1.78M | ﹤0.01% |
69,125
-58,278
| -46% | -$1.5M |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $1.78M | ﹤0.01% |
28,782
-22,008
| -43% | -$1.36M |
|
923
MSC Industrial Direct
MSM
$5.1B
| $1.77M | ﹤0.01% |
32,258
-13,143
| -29% | -$719K |
|
924
RPM International
RPM
$16.3B
| $1.76M | ﹤0.01% |
29,546
-5,113
| -15% | -$305K |
|
925
Textron
TXT
$14.5B
| $1.76M | ﹤0.01% |
65,801
-31,726
| -33% | -$850K |
|