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 | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$11.3B
| $1.08M | ﹤0.01% |
28,356
+1,713
| +6% | +$65.3K |
|
1077
Laureate Education
LAUR
$4.33B
| $1.07M | ﹤0.01% |
100,022
+2,326
| +2% | +$24.9K |
|
1078
Euronet Worldwide
EEFT
$3.6B
| $1.07M | ﹤0.01% |
12,406
+6,758
| +120% | +$580K |
|
1079
Knight Transportation
KNX
$6.77B
| $1.06M | ﹤0.01% |
32,427
-1,820
| -5% | -$59.7K |
|
1080
Sunstone Hotel Investors
SHO
$1.85B
| $1.06M | ﹤0.01% |
122,291
-85,961
| -41% | -$748K |
|
1081
Exponent
EXPO
$3.54B
| $1.06M | ﹤0.01% |
14,555
+1,622
| +13% | +$118K |
|
1082
Essential Utilities
WTRG
$10.7B
| $1.06M | ﹤0.01% |
26,162
-70,770
| -73% | -$2.86M |
|
|
ISBC
1083
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
132,195
-117,155
| -47% | -$936K |
|
1084
iRobot
IRBT
$107M
| $1.06M | ﹤0.01% |
25,925
+4,160
| +19% | +$169K |
|
1085
Bio-Techne
TECH
$7.97B
| $1.05M | ﹤0.01% |
21,864
+10,084
| +86% | +$486K |
|
1086
Casey's General Stores
CASY
$20.6B
| $1.05M | ﹤0.01% |
7,959
-1,628
| -17% | -$215K |
|
|
RDS.A
1087
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
30,448
+18,714
| +159% | +$645K |
|
1088
ProShares UltraPro QQQ
TQQQ
$28B
| $1.05M | ﹤0.01% |
+88,000
| New | +$1.05M |
|
1089
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
75,295
+1,622
| +2% | +$22.6K |
|
1090
Helen of Troy
HELE
$554M
| $1.05M | ﹤0.01% |
7,424
-5,094
| -41% | -$717K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $1.04M | ﹤0.01% |
31,476
-3,863
| -11% | -$128K |
|
1092
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.04M | ﹤0.01% |
38,000
| – | – |
|
|
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
134,817
+2,468
| +2% | +$19K |
|
1094
iShares MSCI South Africa ETF
EZA
$442M
| $1.04M | ﹤0.01% |
36,312
+5,687
| +19% | +$163K |
|
1095
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.04M | ﹤0.01% |
9,509
+626
| +7% | +$68.1K |
|
1096
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | ﹤0.01% |
24,999
-25,563
| -51% | -$1.05M |
|
1097
ING
ING
$74.7B
| $1.02M | ﹤0.01% |
197,870
-386,037
| -66% | -$1.99M |
|
1098
Saic
SAIC
$4.9B
| $1.02M | ﹤0.01% |
13,607
+600
| +5% | +$44.9K |
|
1099
iShares MSCI Philippines ETF
EPHE
$103M
| $1.02M | ﹤0.01% |
44,141
+15,442
| +54% | +$356K |
|
1100
Liberty Global Class C
LBTYK
$4.07B
| $1.01M | ﹤0.01% |
63,674
-6,298
| -9% | -$100K |
|