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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.02% |
283,820
+44,026
| +18% | +$1.59M |
|
627
Genpact
G
$7.49B
| $10.3M | 0.02% |
320,845
-176,565
| -35% | -$5.65M |
|
628
Workday
WDAY
$60.5B
| $10.3M | 0.02% |
80,698
+58,289
| +260% | +$7.41M |
|
629
Cintas
CTAS
$81.2B
| $10.2M | 0.02% |
240,140
-122,984
| -34% | -$5.25M |
|
630
Advanced Micro Devices
AMD
$253B
| $10.2M | 0.02% |
1,014,209
+233,819
| +30% | +$2.35M |
|
631
Grifois
GRFS
$6.7B
| $10.2M | 0.02% |
480,494
+5,121
| +1% | +$109K |
|
632
Fair Isaac
FICO
$36.7B
| $10.1M | 0.02% |
59,740
+57,811
| +2,997% | +$9.79M |
|
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $10.1M | 0.02% |
+85,700
| New | +$10.1M |
|
634
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $10.1M | 0.02% |
289,915
-10,584
| -4% | -$368K |
|
635
Ralph Lauren
RL
$18.9B
| $10M | 0.01% |
89,550
-88,991
| -50% | -$9.95M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.01% |
329,009
+59,512
| +22% | +$1.8M |
|
637
Annaly Capital Management
NLY
$14.2B
| $9.95M | 0.01% |
238,547
-179,242
| -43% | -$7.48M |
|
|
BWP
638
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.95M | 0.01% |
980,329
-189,378
| -16% | -$1.92M |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.01% |
408,533
-17,195
| -4% | -$418K |
|
640
The Mosaic Company
MOS
$10.6B
| $9.91M | 0.01% |
408,274
-846,072
| -67% | -$20.5M |
|
641
Bath & Body Works
BBWI
$5.81B
| $9.89M | 0.01% |
320,195
-738,976
| -70% | -$22.8M |
|
|
CSRA
642
DELISTED
CSRA Inc.
CSRA
| $9.89M | 0.01% |
239,853
+87,068
| +57% | +$3.59M |
|
643
TransDigm Group
TDG
$72.5B
| $9.85M | 0.01% |
32,092
-3,725
| -10% | -$1.14M |
|
644
Thomson Reuters
TRI
$78.2B
| $9.84M | 0.01% |
222,968
-7,751
| -3% | -$342K |
|
645
Quanta Services
PWR
$58.1B
| $9.75M | 0.01% |
283,625
+46,865
| +20% | +$1.61M |
|
646
Bread Financial
BFH
$2.99B
| $9.73M | 0.01% |
57,247
+17,845
| +45% | +$3.03M |
|
647
Wynn Resorts
WYNN
$12.8B
| $9.71M | 0.01% |
53,224
-215,233
| -80% | -$39.3M |
|
648
Camping World
CWH
$1.06B
| $9.7M | 0.01% |
+300,864
| New | +$9.7M |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $9.68M | 0.01% |
258,800
-163,200
| -39% | -$6.1M |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $9.67M | 0.01% |
157,963
-25,070
| -14% | -$1.54M |
|