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 | |
|---|---|---|---|---|---|---|
|
AGBA
951
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.93M | 0.01% |
290,000
-290,000
| -50% | -$2.93M |
|
952
Portland General Electric
POR
$4.65B
| $2.93M | 0.01% |
52,636
-122,243
| -70% | -$6.8M |
|
953
CAE Inc
CAE
$8.55B
| $2.92M | 0.01% |
110,301
-79,167
| -42% | -$2.1M |
|
954
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.91M | 0.01% |
94,407
-837,253
| -90% | -$25.8M |
|
955
Adecoagro
AGRO
$823M
| $2.9M | 0.01% |
+347,259
| New | +$2.9M |
|
956
Sunstone Hotel Investors
SHO
$1.79B
| $2.9M | 0.01% |
208,252
-45,638
| -18% | -$636K |
|
957
Coty
COTY
$3.6B
| $2.89M | 0.01% |
256,805
+62,062
| +32% | +$698K |
|
958
Park Hotels & Resorts
PK
$2.4B
| $2.89M | 0.01% |
111,284
-287,434
| -72% | -$7.46M |
|
959
iShares US Technology ETF
IYW
$23.9B
| $2.88M | 0.01% |
49,436
-356
| -0.7% | -$20.7K |
|
960
Ovintiv
OVV
$10.9B
| $2.86M | 0.01% |
121,869
+22,346
| +22% | +$524K |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.86M | 0.01% |
17,793
+2,655
| +18% | +$426K |
|
962
BP
BP
$88.8B
| $2.85M | 0.01% |
75,598
-7,078
| -9% | -$267K |
|
|
GWPH
963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.85M | 0.01% |
27,225
-27,224
| -50% | -$2.85M |
|
964
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.84M | ﹤0.01% |
34,842
-193
| -0.6% | -$15.7K |
|
965
Cameco
CCJ
$34.8B
| $2.84M | ﹤0.01% |
316,969
+21,342
| +7% | +$191K |
|
966
TD Synnex
SNX
$12.6B
| $2.83M | ﹤0.01% |
44,292
-5,074
| -10% | -$324K |
|
967
Pembina Pipeline
PBA
$22.7B
| $2.83M | ﹤0.01% |
76,496
-69,176
| -47% | -$2.56M |
|
968
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.82M | ﹤0.01% |
33,285
-8,285
| -20% | -$702K |
|
969
iShares MSCI Canada ETF
EWC
$3.28B
| $2.8M | ﹤0.01% |
93,823
-109,958
| -54% | -$3.29M |
|
970
MGIC Investment
MTG
$6.67B
| $2.79M | ﹤0.01% |
196,767
+29,014
| +17% | +$411K |
|
971
Community Health Systems
CYH
$420M
| $2.76M | ﹤0.01% |
951,767
-186,658
| -16% | -$541K |
|
972
Alcoa
AA
$8.36B
| $2.76M | ﹤0.01% |
128,329
-126,141
| -50% | -$2.71M |
|
973
Bausch Health
BHC
$2.68B
| $2.76M | ﹤0.01% |
92,122
+24,634
| +37% | +$737K |
|
|
NUAN
974
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | ﹤0.01% |
153,621
-55,019
| -26% | -$986K |
|
975
SouthState Bank Corporation
SSB
$10.3B
| $2.73M | ﹤0.01% |
31,487
+10,558
| +50% | +$915K |
|