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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$103B
| $8.57M | 0.01% |
411,284
-20,763
| -5% | -$433K |
|
677
SEI Investments
SEIC
$10.7B
| $8.54M | 0.01% |
114,026
+10,738
| +10% | +$804K |
|
678
Arista Networks
ANET
$192B
| $8.46M | 0.01% |
529,984
-356,736
| -40% | -$5.69M |
|
679
East-West Bancorp
EWBC
$15.1B
| $8.42M | 0.01% |
134,675
-98,820
| -42% | -$6.18M |
|
680
Texas Roadhouse
TXRH
$11B
| $8.4M | 0.01% |
145,268
+138,800
| +2,146% | +$8.02M |
|
681
AXIS Capital
AXS
$7.59B
| $8.37M | 0.01% |
145,375
-89,440
| -38% | -$5.15M |
|
682
NetApp
NTAP
$25B
| $8.3M | 0.01% |
134,575
-15,109
| -10% | -$932K |
|
683
Portland General Electric
POR
$4.63B
| $8.26M | 0.01% |
203,827
+15,733
| +8% | +$637K |
|
684
iShares MSCI Hong Kong ETF
EWH
$741M
| $8.24M | 0.01% |
325,563
+235
| +0.1% | +$5.95K |
|
685
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.23M | 0.01% |
183,417
-965,341
| -84% | -$43.3M |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $8.23M | 0.01% |
150,684
-6,692
| -4% | -$365K |
|
|
DOOR
687
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.21M | 0.01% |
133,791
+69,323
| +108% | +$4.25M |
|
688
Southern Copper
SCCO
$85.3B
| $8.18M | 0.01% |
158,491
+5,366
| +4% | +$277K |
|
689
Cincinnati Financial
CINF
$23.8B
| $8.09M | 0.01% |
108,849
-65,466
| -38% | -$4.86M |
|
|
WES
690
DELISTED
Western Gas Partners Lp
WES
| $8.08M | 0.01% |
189,300
-73,700
| -28% | -$3.14M |
|
691
Ally Financial
ALLY
$12.7B
| $8.03M | 0.01% |
295,850
-68,990
| -19% | -$1.87M |
|
692
Advance Auto Parts
AAP
$3.55B
| $8.02M | 0.01% |
67,616
-30,531
| -31% | -$3.62M |
|
693
Flowserve
FLS
$7.41B
| $8.01M | 0.01% |
184,807
-55,395
| -23% | -$2.4M |
|
694
Forward Air
FWRD
$913M
| $7.99M | 0.01% |
151,173
+97,615
| +182% | +$5.16M |
|
|
COBZ
695
DELISTED
CoBiz Financial,Inc
COBZ
| $7.97M | 0.01% |
406,669
-1,254,896
| -76% | -$24.6M |
|
696
Pentair
PNR
$17.9B
| $7.89M | 0.01% |
172,530
-6,332
| -4% | -$290K |
|
697
Brown & Brown
BRO
$31.1B
| $7.89M | 0.01% |
309,960
+188,498
| +155% | +$4.8M |
|
698
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.87M | 0.01% |
155,655
-39,484
| -20% | -$2M |
|
699
IPG Photonics
IPGP
$3.44B
| $7.86M | 0.01% |
33,699
+23,252
| +223% | +$5.43M |
|
700
EPAM Systems
EPAM
$8.79B
| $7.84M | 0.01% |
68,496
+53,147
| +346% | +$6.09M |
|