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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$19.1B
| $7.16M | 0.01% |
80,307
-129,297
| -62% | -$11.5M |
|
727
Rio Tinto
RIO
$101B
| $7.14M | 0.01% |
138,589
+132,609
| +2,218% | +$6.83M |
|
728
Steel Dynamics
STLD
$19.4B
| $7.1M | 0.01% |
160,413
-20,186
| -11% | -$893K |
|
729
Strategy Inc Common Stock Class A
MSTR
$95B
| $7.03M | 0.01% |
545,310
+175,610
| +48% | +$2.27M |
|
730
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.03M | 0.01% |
151,300
+1,002
| +0.7% | +$46.6K |
|
731
Telus
TU
$24.3B
| $7.01M | 0.01% |
398,806
+10,546
| +3% | +$185K |
|
732
News Corp Class A
NWSA
$16.6B
| $7M | 0.01% |
443,093
+47,712
| +12% | +$754K |
|
733
FTI Consulting
FCN
$5.34B
| $6.99M | 0.01% |
144,357
+138,679
| +2,442% | +$6.71M |
|
|
CADE
734
DELISTED
Cadence Bancorporation
CADE
| $6.98M | 0.01% |
+256,192
| New | +$6.98M |
|
735
Celanese
CE
$5.05B
| $6.97M | 0.01% |
69,507
-58,789
| -46% | -$5.89M |
|
736
GSK
GSK
$82.7B
| $6.93M | 0.01% |
141,946
+81,404
| +134% | +$3.98M |
|
|
EQGP
737
DELISTED
EQGP Holdings, LP
EQGP
| $6.92M | 0.01% |
300,000
-34,000
| -10% | -$785K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$3.14B
| $6.92M | 0.01% |
+258,763
| New | +$6.92M |
|
739
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.92M | 0.01% |
59,128
-8,044
| -12% | -$941K |
|
|
CVG
740
DELISTED
Convergys
CVG
| $6.89M | 0.01% |
304,429
+174,704
| +135% | +$3.95M |
|
741
AGCO
AGCO
$8.12B
| $6.85M | 0.01% |
105,703
-8,454
| -7% | -$548K |
|
742
Banco Macro
BMA
$2.8B
| $6.8M | 0.01% |
62,963
-164,683
| -72% | -$17.8M |
|
743
Skywest
SKYW
$4.37B
| $6.77M | 0.01% |
124,437
+49,822
| +67% | +$2.71M |
|
744
IDEX
IEX
$12.2B
| $6.7M | 0.01% |
47,035
+11,394
| +32% | +$1.62M |
|
745
Lamb Weston
LW
$7.86B
| $6.7M | 0.01% |
115,044
+86,307
| +300% | +$5.02M |
|
746
Cemex
CX
$13.6B
| $6.7M | 0.01% |
1,011,272
+888,057
| +721% | +$5.88M |
|
747
Pembina Pipeline
PBA
$22.8B
| $6.7M | 0.01% |
214,904
+76,698
| +55% | +$2.39M |
|
748
RenaissanceRe
RNR
$11.5B
| $6.69M | 0.01% |
48,305
-23,711
| -33% | -$3.28M |
|
749
NiSource
NI
$19.3B
| $6.66M | 0.01% |
278,362
-131,606
| -32% | -$3.15M |
|
750
Martin Marietta Materials
MLM
$37.6B
| $6.64M | 0.01% |
32,025
-15,506
| -33% | -$3.21M |
|