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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$17B
| $1.5M | ﹤0.01% |
104,286
-6,345
| -6% | -$91.3K |
|
977
Qualys
QLYS
$4.82B
| $1.5M | ﹤0.01% |
17,339
+11,312
| +188% | +$978K |
|
978
Viatris
VTRS
$11.6B
| $1.5M | ﹤0.01% |
98,175
+49,228
| +101% | +$751K |
|
|
AZPN
979
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | ﹤0.01% |
15,724
+5,580
| +55% | +$531K |
|
980
Insulet
PODD
$24.1B
| $1.49M | ﹤0.01% |
9,011
-5,722
| -39% | -$947K |
|
981
Freshpet
FRPT
$2.67B
| $1.49M | ﹤0.01% |
23,263
+13,779
| +145% | +$883K |
|
|
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | ﹤0.01% |
24,314
+39
| +0.2% | +$2.39K |
|
983
Elanco Animal Health
ELAN
$9.21B
| $1.49M | ﹤0.01% |
66,133
-5,201
| -7% | -$117K |
|
|
RDUS
984
DELISTED
Radius Recycling
RDUS
| $1.49M | ﹤0.01% |
115,922
+13,447
| +13% | +$172K |
|
985
Sanofi
SNY
$115B
| $1.48M | ﹤0.01% |
33,887
+1,276
| +4% | +$55.8K |
|
986
MKS Inc. Common Stock
MKSI
$7.73B
| $1.48M | ﹤0.01% |
18,139
+15,758
| +662% | +$1.28M |
|
987
Essent Group
ESNT
$6.29B
| $1.47M | ﹤0.01% |
55,943
-27,812
| -33% | -$733K |
|
988
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.47M | ﹤0.01% |
32,180
-2,874
| -8% | -$132K |
|
989
Southern Copper
SCCO
$86.2B
| $1.47M | ﹤0.01% |
54,768
-112,824
| -67% | -$3.03M |
|
990
Mattel
MAT
$5.72B
| $1.47M | ﹤0.01% |
163,183
+34,099
| +26% | +$307K |
|
991
Donaldson
DCI
$9.42B
| $1.46M | ﹤0.01% |
38,093
+12,190
| +47% | +$468K |
|
992
TriNet
TNET
$3.35B
| $1.46M | ﹤0.01% |
38,729
+3,250
| +9% | +$123K |
|
993
Watsco
WSO
$15.5B
| $1.46M | ﹤0.01% |
9,247
+2,777
| +43% | +$438K |
|
994
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.45M | ﹤0.01% |
40,559
-567
| -1% | -$20.2K |
|
995
iShares MSCI France ETF
EWQ
$391M
| $1.44M | ﹤0.01% |
61,549
+12,317
| +25% | +$289K |
|
996
PTC
PTC
$24.6B
| $1.44M | ﹤0.01% |
23,899
-960
| -4% | -$57.8K |
|
|
TECD
997
DELISTED
Tech Data Corp
TECD
| $1.44M | ﹤0.01% |
10,980
-1,752
| -14% | -$230K |
|
998
SAP
SAP
$299B
| $1.43M | ﹤0.01% |
12,906
-366
| -3% | -$40.6K |
|
999
ESCO Technologies
ESE
$5.38B
| $1.43M | ﹤0.01% |
18,762
-20,447
| -52% | -$1.56M |
|
1000
FormFactor
FORM
$2.32B
| $1.43M | ﹤0.01% |
70,346
+26,462
| +60% | +$537K |
|