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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.72B
| $7.8M | 0.01% |
117,485
-22,601
| -16% | -$1.5M |
|
702
Gartner
IT
$18.6B
| $7.77M | 0.01% |
66,032
-15,069
| -19% | -$1.77M |
|
703
SPDR S&P Biotech ETF
XBI
$5.49B
| $7.76M | 0.01% |
88,468
+7,364
| +9% | +$646K |
|
704
SLM Corp
SLM
$5.93B
| $7.71M | 0.01% |
687,658
-744,858
| -52% | -$8.35M |
|
705
Zions Bancorporation
ZION
$8.58B
| $7.69M | 0.01% |
145,737
-77,996
| -35% | -$4.11M |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.01% |
390,068
+133,774
| +52% | +$2.61M |
|
707
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.59M | 0.01% |
125,535
| – | – |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $7.59M | 0.01% |
310,790
+89,822
| +41% | +$2.19M |
|
709
Louisiana-Pacific
LPX
$6.71B
| $7.59M | 0.01% |
263,649
-11,207
| -4% | -$322K |
|
710
Melco Resorts & Entertainment
MLCO
$3.74B
| $7.58M | 0.01% |
261,616
+11,404
| +5% | +$331K |
|
711
Avnet
AVT
$4.46B
| $7.57M | 0.01% |
181,182
-318,350
| -64% | -$13.3M |
|
712
A.O. Smith
AOS
$10.2B
| $7.54M | 0.01% |
118,532
-39,198
| -25% | -$2.49M |
|
713
EQT Corp
EQT
$32.3B
| $7.47M | 0.01% |
288,806
-934,794
| -76% | -$24.2M |
|
714
ING
ING
$74.4B
| $7.47M | 0.01% |
+441,097
| New | +$7.47M |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | 0.01% |
346,538
-32,595
| -9% | -$699K |
|
|
ALOG
716
DELISTED
Analogic Corp
ALOG
| $7.38M | 0.01% |
76,946
+52,405
| +214% | +$5.03M |
|
717
Voya Financial
VOYA
$7.42B
| $7.38M | 0.01% |
146,062
-82,125
| -36% | -$4.15M |
|
718
AptarGroup
ATR
$8.96B
| $7.32M | 0.01% |
81,490
+72,921
| +851% | +$6.55M |
|
719
MillerKnoll
MLKN
$1.4B
| $7.3M | 0.01% |
228,359
+219,741
| +2,550% | +$7.02M |
|
720
Broadridge
BR
$29.6B
| $7.29M | 0.01% |
66,418
-8,929
| -12% | -$980K |
|
721
TotalEnergies
TTE
$133B
| $7.28M | 0.01% |
126,146
-194,783
| -61% | -$11.2M |
|
722
iShares MSCI Canada ETF
EWC
$3.26B
| $7.27M | 0.01% |
263,739
-354
| -0.1% | -$9.76K |
|
723
Meritage Homes
MTH
$5.63B
| $7.23M | 0.01% |
+319,448
| New | +$7.23M |
|
724
CGI
GIB
$20.9B
| $7.2M | 0.01% |
124,924
+31,521
| +34% | +$1.82M |
|
725
Performance Food Group
PFGC
$16.7B
| $7.17M | 0.01% |
240,225
+126,615
| +111% | +$3.78M |
|