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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.9B
| $11.5M | 0.02% |
288,614
-1,003,652
| -78% | -$39.9M |
|
602
Interpublic Group of Companies
IPG
$9.78B
| $11.4M | 0.02% |
495,106
-152,432
| -24% | -$3.51M |
|
|
HRG
603
DELISTED
HRG Group, Inc.
HRG
| $11.4M | 0.02% |
691,202
+668,266
| +2,914% | +$11M |
|
604
First American
FAF
$6.93B
| $11.4M | 0.02% |
193,569
+75,854
| +64% | +$4.45M |
|
605
Take-Two Interactive
TTWO
$45.5B
| $11.3M | 0.02% |
116,009
+83,445
| +256% | +$8.16M |
|
|
IMPV
606
DELISTED
Imperva, Inc.
IMPV
| $11.3M | 0.02% |
259,861
+161,582
| +164% | +$7M |
|
|
HAWK
607
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 0.02% |
+251,151
| New | +$11.2M |
|
608
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.2M | 0.02% |
222,400
+42,000
| +23% | +$2.11M |
|
609
Insperity
NSP
$2.04B
| $11.2M | 0.02% |
160,946
-12,360
| -7% | -$860K |
|
610
LKQ Corp
LKQ
$8.47B
| $11.1M | 0.02% |
293,632
+133,372
| +83% | +$5.06M |
|
611
British American Tobacco
BTI
$125B
| $11.1M | 0.02% |
192,718
-135,355
| -41% | -$7.82M |
|
612
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.02% |
208,762
-55,304
| -21% | -$2.94M |
|
613
Canadian Natural Resources
CNQ
$65B
| $11M | 0.02% |
717,293
-34,110
| -5% | -$524K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $10.9M | 0.02% |
170,591
-83,318
| -33% | -$5.35M |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
217,645
-56,392
| -21% | -$2.82M |
|
616
MGM Resorts International
MGM
$9.62B
| $10.9M | 0.02% |
310,176
-360,419
| -54% | -$12.6M |
|
617
Aon
AON
$80.3B
| $10.8M | 0.02% |
76,697
-48,801
| -39% | -$6.85M |
|
618
Jabil
JBL
$23B
| $10.7M | 0.02% |
374,021
-5,030
| -1% | -$145K |
|
619
Crown Holdings
CCK
$11.4B
| $10.7M | 0.02% |
211,191
-6,247
| -3% | -$317K |
|
620
Jones Lang LaSalle
JLL
$14.9B
| $10.7M | 0.02% |
61,321
-52,575
| -46% | -$9.18M |
|
|
KND
621
DELISTED
Kindred Healthcare
KND
| $10.7M | 0.02% |
1,167,295
+136,246
| +13% | +$1.25M |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $10.6M | 0.02% |
87,838
+9,373
| +12% | +$1.13M |
|
623
Hologic
HOLX
$14.8B
| $10.5M | 0.02% |
280,411
-50,861
| -15% | -$1.9M |
|
|
UCB
624
United Community Banks, Inc.
UCB
$3.97B
| $10.4M | 0.02% |
328,902
+210,814
| +179% | +$6.67M |
|
625
Old Republic International
ORI
$10.1B
| $10.4M | 0.02% |
482,777
+49,833
| +12% | +$1.07M |
|