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 | |
|---|---|---|---|---|---|---|
1051
Unilever
UL
$154B
| $1.2M | ﹤0.01% |
23,757
+4,788
| +25% | +$242K |
|
1052
Hyliion Holdings
HYLN
$284M
| $1.2M | ﹤0.01% |
120,000
| – | – |
|
1053
Helmerich & Payne
HP
$2.1B
| $1.2M | ﹤0.01% |
76,058
+10,625
| +16% | +$167K |
|
1054
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.2M | ﹤0.01% |
26,371
+22,076
| +514% | +$1M |
|
|
YI
1055
111 Inc
YI
$51.3M
| $1.2M | ﹤0.01% |
18,600
| – | – |
|
1056
America Movil
AMX
$61.4B
| $1.19M | ﹤0.01% |
101,040
-3,996
| -4% | -$47.1K |
|
1057
Zoom
ZM
$25.1B
| $1.19M | ﹤0.01% |
+8,145
| New | +$1.19M |
|
|
TPIC
1058
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
80,745
+84
| +0.1% | +$1.23K |
|
1059
Alamos Gold
AGI
$13.9B
| $1.18M | ﹤0.01% |
230,879
-3,850
| -2% | -$19.7K |
|
1060
DiamondRock Hospitality
DRH
$1.71B
| $1.18M | ﹤0.01% |
231,775
+80,483
| +53% | +$409K |
|
1061
Western Midstream Partners
WES
$14.6B
| $1.18M | ﹤0.01% |
363,299
-888,367
| -71% | -$2.88M |
|
1062
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | ﹤0.01% |
63,306
-56,093
| -47% | -$1.04M |
|
1063
TotalEnergies
TTE
$134B
| $1.17M | ﹤0.01% |
31,406
+1,206
| +4% | +$44.9K |
|
1064
Ericsson
ERIC
$26.8B
| $1.16M | ﹤0.01% |
142,517
+87,983
| +161% | +$714K |
|
1065
American Eagle Outfitters
AEO
$3.18B
| $1.16M | ﹤0.01% |
142,881
+27,199
| +24% | +$220K |
|
|
WRI
1066
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | ﹤0.01% |
80,284
+48,156
| +150% | +$693K |
|
1067
iShares Europe ETF
IEV
$2.34B
| $1.15M | ﹤0.01% |
32,600
-1,834
| -5% | -$64.8K |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.14M | ﹤0.01% |
105,768
+31,096
| +42% | +$335K |
|
|
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
22,264
+7,031
| +46% | +$360K |
|
1070
Sabre
SABR
$738M
| $1.14M | ﹤0.01% |
191,773
+4,086
| +2% | +$24.3K |
|
1071
Pure Storage
PSTG
$26.9B
| $1.14M | ﹤0.01% |
91,490
-23,011
| -20% | -$286K |
|
1072
CRISPR Therapeutics
CRSP
$5.12B
| $1.12M | ﹤0.01% |
+26,893
| New | +$1.12M |
|
1073
Transportadora de Gas del Sur
TGS
$3.18B
| $1.12M | ﹤0.01% |
242,506
+111,541
| +85% | +$513K |
|
1074
HUTCHMED
HCM
$3.08B
| $1.1M | ﹤0.01% |
61,493
-34,672
| -36% | -$620K |
|
|
ENIA
1075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | ﹤0.01% |
181,236
-128,546
| -41% | -$779K |
|