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 | |
|---|---|---|---|---|---|---|
|
JKS
1026
JinkoSolar
JKS
$1.3B
| $1.31M | ﹤0.01% |
88,396
-125,654
| -59% | -$1.87M |
|
1027
Lyft
LYFT
$7.73B
| $1.31M | ﹤0.01% |
48,941
-58,553
| -54% | -$1.57M |
|
1028
Flowers Foods
FLO
$2.9B
| $1.31M | ﹤0.01% |
63,036
-7,487
| -11% | -$155K |
|
1029
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.3M | ﹤0.01% |
38,794
| – | – |
|
|
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | ﹤0.01% |
12,895
-77,792
| -86% | -$7.83M |
|
1031
First Community Bankshares
FCBC
$680M
| $1.29M | ﹤0.01% |
55,532
+6,928
| +14% | +$161K |
|
1032
Interactive Brokers
IBKR
$28.4B
| $1.29M | ﹤0.01% |
119,344
-190,632
| -61% | -$2.05M |
|
1033
Hanover Insurance
THG
$6.45B
| $1.28M | ﹤0.01% |
14,041
+4,142
| +42% | +$378K |
|
1034
Plexus
PLXS
$3.73B
| $1.28M | ﹤0.01% |
23,881
+2,654
| +13% | +$142K |
|
1035
Boise Cascade
BCC
$3.2B
| $1.27M | ﹤0.01% |
54,006
-47,406
| -47% | -$1.12M |
|
1036
Cullen/Frost Bankers
CFR
$8.2B
| $1.27M | ﹤0.01% |
22,616
+10,526
| +87% | +$592K |
|
1037
iShares US Medical Devices ETF
IHI
$4.27B
| $1.26M | ﹤0.01% |
33,558
+20,520
| +157% | +$771K |
|
1038
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.26M | ﹤0.01% |
28,348
+8,968
| +46% | +$398K |
|
1039
Select Medical
SEM
$1.55B
| $1.26M | ﹤0.01% |
152,871
+39,165
| +34% | +$322K |
|
1040
Brown & Brown
BRO
$30.9B
| $1.25M | ﹤0.01% |
34,018
-58,459
| -63% | -$2.15M |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
56,163
-6,825
| -11% | -$151K |
|
1042
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.25M | ﹤0.01% |
35,204
-246
| -0.7% | -$8.7K |
|
1043
Vistra
VST
$71.1B
| $1.24M | ﹤0.01% |
77,692
+4,949
| +7% | +$79.2K |
|
1044
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
197,407
+69,078
| +54% | +$432K |
|
1045
Goldman Sachs BDC
GSBD
$1.3B
| $1.23M | ﹤0.01% |
100,000
| – | – |
|
1046
Ryder
R
$7.65B
| $1.23M | ﹤0.01% |
46,023
+7,269
| +19% | +$194K |
|
1047
BBVA Argentina
BBAR
$1.84B
| $1.21M | ﹤0.01% |
463,095
-192,136
| -29% | -$503K |
|
1048
Arcos Dorados Holdings
ARCO
$1.43B
| $1.21M | ﹤0.01% |
364,780
-105,269
| -22% | -$348K |
|
1049
Capri Holdings
CPRI
$2.43B
| $1.21M | ﹤0.01% |
108,855
-11,014
| -9% | -$122K |
|
1050
Datadog
DDOG
$47.6B
| $1.21M | ﹤0.01% |
+33,496
| New | +$1.21M |
|