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 |
SPDR S&P 500 ETF Trust
SPY
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.99B
| $17M | 0.03% |
543,531
-424,758
| -44% | -$13.3M |
|
502
C.H. Robinson
CHRW
$15.5B
| $16.9M | 0.03% |
180,544
-10,248
| -5% | -$960K |
|
503
Ambev
ABEV
$35.7B
| $16.9M | 0.03% |
2,325,719
+1,664,639
| +252% | +$12.1M |
|
504
Expedia Group
EXPE
$27.4B
| $16.9M | 0.03% |
153,008
-100,559
| -40% | -$11.1M |
|
505
ResMed
RMD
$40.2B
| $16.8M | 0.03% |
170,865
-18,901
| -10% | -$1.86M |
|
|
ONC
506
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $16.8M | 0.03% |
+100,000
| New | +$16.8M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $16.8M | 0.03% |
118,203
+74,550
| +171% | +$10.6M |
|
508
F5
FFIV
$19.2B
| $16.7M | 0.02% |
115,644
-19,011
| -14% | -$2.75M |
|
509
Sempra
SRE
$54.5B
| $16.7M | 0.02% |
300,628
-4,058
| -1% | -$226K |
|
510
Host Hotels & Resorts
HST
$12.2B
| $16.6M | 0.02% |
892,880
-4,367
| -0.5% | -$81.4K |
|
511
Republic Services
RSG
$72.5B
| $16.6M | 0.02% |
250,856
-39,218
| -14% | -$2.6M |
|
512
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $16.4M | 0.02% |
437,935
-12,895
| -3% | -$484K |
|
513
Devon Energy
DVN
$22.4B
| $16.4M | 0.02% |
515,624
+29,912
| +6% | +$951K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $16.4M | 0.02% |
86,088
+2,781
| +3% | +$529K |
|
515
Align Technology
ALGN
$9.85B
| $16.4M | 0.02% |
65,115
-29,091
| -31% | -$7.31M |
|
516
Molson Coors Class B
TAP
$9.71B
| $16.3M | 0.02% |
216,366
+30,021
| +16% | +$2.26M |
|
517
Franco-Nevada
FNV
$38.9B
| $16.3M | 0.02% |
238,105
+206,917
| +663% | +$14.1M |
|
518
Global Payments
GPN
$21B
| $16.2M | 0.02% |
144,824
+38,322
| +36% | +$4.27M |
|
519
Mid-America Apartment Communities
MAA
$16.9B
| $15.9M | 0.02% |
174,400
+51,884
| +42% | +$4.73M |
|
520
Nektar Therapeutics
NKTR
$898M
| $15.8M | 0.02% |
+9,931
| New | +$15.8M |
|
521
iShares MSCI South Korea ETF
EWY
$5.47B
| $15.8M | 0.02% |
209,699
+75,756
| +57% | +$5.71M |
|
522
Manulife Financial
MFC
$54B
| $15.7M | 0.02% |
848,696
-12,396
| -1% | -$230K |
|
523
Robert Half
RHI
$3.7B
| $15.7M | 0.02% |
270,437
-66,777
| -20% | -$3.87M |
|
524
Albemarle
ALB
$8.83B
| $15.6M | 0.02% |
168,728
+8,173
| +5% | +$758K |
|
525
Mine Safety
MSA
$6.73B
| $15.5M | 0.02% |
186,688
+183,326
| +5,453% | +$15.3M |
|