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 | |
|---|---|---|---|---|---|---|
951
Pan American Silver
PAAS
$15.5B
| $1.64M | ﹤0.01% |
114,332
-67,418
| -37% | -$966K |
|
|
CORE
952
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | ﹤0.01% |
57,188
-32,805
| -36% | -$940K |
|
953
Carlisle Companies
CSL
$15.6B
| $1.63M | ﹤0.01% |
13,081
-907
| -6% | -$113K |
|
954
Algonquin Power & Utilities
AQN
$4.3B
| $1.6M | ﹤0.01% |
121,707
-24,001
| -16% | -$316K |
|
955
KKR & Co
KKR
$128B
| $1.59M | ﹤0.01% |
65,977
+9,168
| +16% | +$221K |
|
956
Goodyear
GT
$2.43B
| $1.59M | ﹤0.01% |
269,279
-20,128
| -7% | -$119K |
|
957
MGIC Investment
MTG
$6.55B
| $1.58M | ﹤0.01% |
247,344
+50,577
| +26% | +$324K |
|
|
CNH
958
CNH Industrial
CNH
$13.7B
| $1.58M | ﹤0.01% |
317,604
-5,286,907
| -94% | -$26.3M |
|
|
AMRN
959
Amarin Corp
AMRN
$310M
| $1.57M | ﹤0.01% |
19,597
+18,501
| +1,688% | +$1.49M |
|
|
MANT
960
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
21,883
-314
| -1% | -$22.5K |
|
961
Williams-Sonoma
WSM
$24B
| $1.56M | ﹤0.01% |
73,148
+43,646
| +148% | +$931K |
|
962
iShares Biotechnology ETF
IBB
$5.65B
| $1.56M | ﹤0.01% |
14,458
+706
| +5% | +$76K |
|
963
Tyler Technologies
TYL
$23.6B
| $1.55M | ﹤0.01% |
5,190
-3,337
| -39% | -$996K |
|
964
Employers Holdings
EIG
$983M
| $1.55M | ﹤0.01% |
38,598
-1,056
| -3% | -$42.4K |
|
965
EastGroup Properties
EGP
$8.9B
| $1.55M | ﹤0.01% |
14,790
+3,792
| +34% | +$396K |
|
966
Masimo
MASI
$8.01B
| $1.54M | ﹤0.01% |
8,711
-20,051
| -70% | -$3.54M |
|
967
Tootsie Roll Industries
TR
$2.92B
| $1.54M | ﹤0.01% |
49,549
-1,449
| -3% | -$45K |
|
968
ONE Gas
OGS
$4.55B
| $1.53M | ﹤0.01% |
18,638
+11,175
| +150% | +$916K |
|
969
Terreno Realty
TRNO
$6.05B
| $1.52M | ﹤0.01% |
29,472
-54,242
| -65% | -$2.8M |
|
|
BZUN
970
Baozun
BZUN
$276M
| $1.52M | ﹤0.01% |
54,598
-84,956
| -61% | -$2.37M |
|
|
HUYA
971
Huya Inc
HUYA
$780M
| $1.52M | ﹤0.01% |
89,587
-22,388
| -20% | -$380K |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.14B
| $1.52M | ﹤0.01% |
20,426
+13,964
| +216% | +$1.04M |
|
973
Stifel
SF
$11.8B
| $1.52M | ﹤0.01% |
55,032
+2,839
| +5% | +$78.2K |
|
974
Spirit AeroSystems
SPR
$4.54B
| $1.51M | ﹤0.01% |
63,002
-895
| -1% | -$21.5K |
|
975
Conduent
CNDT
$445M
| $1.5M | ﹤0.01% |
607,732
+22,453
| +4% | +$55.6K |
|