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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.9B
| $9.67M | 0.01% |
294,304
-9,320
| -3% | -$306K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $9.65M | 0.01% |
104,133
+64,902
| +165% | +$6.01M |
|
|
AIV
653
Aimco
AIV
$1.08B
| $9.52M | 0.01% |
1,753,995
+432,039
| +33% | +$2.35M |
|
654
American Financial Group
AFG
$11.7B
| $9.52M | 0.01% |
84,668
+25,096
| +42% | +$2.82M |
|
655
Coterra Energy
CTRA
$18.8B
| $9.5M | 0.01% |
396,263
+87,070
| +28% | +$2.09M |
|
656
Qorvo
QRVO
$8B
| $9.47M | 0.01% |
134,451
-51,242
| -28% | -$3.61M |
|
657
Dana Inc
DAN
$2.76B
| $9.46M | 0.01% |
367,092
+93,716
| +34% | +$2.41M |
|
658
Teva Pharmaceuticals
TEVA
$22.5B
| $9.41M | 0.01% |
550,539
-396,968
| -42% | -$6.78M |
|
|
IPCC
659
DELISTED
Infinity Property & Casualty C
IPCC
| $9.39M | 0.01% |
+79,274
| New | +$9.39M |
|
660
Canadian Pacific Kansas City
CP
$69.2B
| $9.27M | 0.01% |
263,110
-14,185
| -5% | -$500K |
|
661
Pure Storage
PSTG
$27B
| $9.13M | 0.01% |
+457,749
| New | +$9.13M |
|
662
Hexcel
HXL
$4.98B
| $9.09M | 0.01% |
140,328
+2,153
| +2% | +$139K |
|
663
FirstEnergy
FE
$25.2B
| $9.04M | 0.01% |
265,670
-1,027,396
| -79% | -$34.9M |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $9.01M | 0.01% |
76,975
+31,942
| +71% | +$3.74M |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.99M | 0.01% |
+83,933
| New | +$8.99M |
|
666
Tyler Technologies
TYL
$23.7B
| $8.98M | 0.01% |
42,557
+38,996
| +1,095% | +$8.23M |
|
667
BorgWarner
BWA
$9.46B
| $8.92M | 0.01% |
201,780
-19,785
| -9% | -$875K |
|
668
Hanesbrands
HBI
$2.22B
| $8.92M | 0.01% |
484,255
+175,371
| +57% | +$3.23M |
|
669
Stellantis
STLA
$27B
| $8.9M | 0.01% |
433,470
+162,133
| +60% | +$3.33M |
|
670
Equifax
EFX
$31.5B
| $8.88M | 0.01% |
75,395
-10,724
| -12% | -$1.26M |
|
671
AES
AES
$9.16B
| $8.74M | 0.01% |
768,143
-71,805
| -9% | -$817K |
|
672
Garmin
GRMN
$45.9B
| $8.72M | 0.01% |
147,731
+23,327
| +19% | +$1.38M |
|
673
Mattel
MAT
$5.75B
| $8.69M | 0.01% |
661,010
+43,923
| +7% | +$578K |
|
674
Avery Dennison
AVY
$13B
| $8.64M | 0.01% |
81,302
-15,133
| -16% | -$1.61M |
|
|
FL
675
DELISTED
Foot Locker
FL
| $8.63M | 0.01% |
189,595
-505,303
| -73% | -$23M |
|