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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.24M | ﹤0.01% |
177,338
+66,003
| +59% | +$1.95M |
|
902
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.23M | ﹤0.01% |
9,189
-5,270
| -36% | -$3M |
|
903
VanEck Gold Miners ETF
GDX
$21B
| $5.22M | ﹤0.01% |
130,929
-296,362
| -69% | -$11.8M |
|
904
Itron
ITRI
$5.51B
| $5.21M | ﹤0.01% |
49,059
+25,750
| +110% | +$2.74M |
|
905
Pearson
PSO
$9.25B
| $5.19M | ﹤0.01% |
383,282
+73,228
| +24% | +$992K |
|
906
iShares MSCI Sweden ETF
EWD
$327M
| $5.19M | ﹤0.01% |
119,526
-1,843,790
| -94% | -$80M |
|
907
Americold
COLD
$3.88B
| $5.14M | ﹤0.01% |
181,876
-104,232
| -36% | -$2.95M |
|
908
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.13M | ﹤0.01% |
108,567
+41,927
| +63% | +$1.98M |
|
909
Spectrum Brands
SPB
$1.33B
| $5.08M | ﹤0.01% |
+53,878
| New | +$5.08M |
|
910
Zillow
Z
$21.6B
| $5.06M | ﹤0.01% |
79,313
-75,409
| -49% | -$4.81M |
|
911
Crocs
CROX
$4.42B
| $5.03M | ﹤0.01% |
34,859
+21,720
| +165% | +$3.13M |
|
912
Smith & Nephew
SNN
$16.7B
| $5.01M | ﹤0.01% |
161,423
-387,268
| -71% | -$12M |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $4.97M | ﹤0.01% |
20,878
+537
| +3% | +$128K |
|
914
Ingredion
INGR
$8.14B
| $4.95M | ﹤0.01% |
36,121
+16,151
| +81% | +$2.21M |
|
915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| – | – |
0
| – | -$1.48M |
|
916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.93M | ﹤0.01% |
46,049
-41,171
| -47% | -$4.41M |
|
917
Pitney Bowes
PBI
$1.97B
| $4.92M | ﹤0.01% |
686,779
-80,754
| -11% | -$578K |
|
918
TriNet
TNET
$3.48B
| $4.9M | ﹤0.01% |
50,513
-4,857
| -9% | -$471K |
|
919
Agree Realty
ADC
$8.16B
| $4.83M | ﹤0.01% |
64,103
-5,506
| -8% | -$415K |
|
920
Essential Properties Realty Trust
EPRT
$5.94B
| $4.82M | ﹤0.01% |
141,233
-9,585
| -6% | -$327K |
|
921
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.82M | ﹤0.01% |
95,762
+15,967
| +20% | +$804K |
|
|
ONC
922
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.78M | ﹤0.01% |
21,370
-2,811
| -12% | -$629K |
|
923
Black Hills Corp
BKH
$4.33B
| $4.75M | ﹤0.01% |
77,737
-30,287
| -28% | -$1.85M |
|
924
ZTO Express
ZTO
$15.5B
| $4.74M | ﹤0.01% |
191,539
-1,188,209
| -86% | -$29.4M |
|
925
Frontier Communications
FYBR
$9.38B
| $4.74M | ﹤0.01% |
132,613
+122,278
| +1,183% | +$4.37M |
|