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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.11M | 0.01% |
25,899
-12,676
| -33% | -$2.99M |
|
727
Technology Select Sector SPDR Fund
XLK
$87.4B
| $6.09M | 0.01% |
98,244
-437,912
| -82% | -$27.1M |
|
728
Equifax
EFX
$31.6B
| $6.07M | 0.01% |
65,152
+11,318
| +21% | +$1.05M |
|
729
Keysight
KEYS
$29.5B
| $6.04M | 0.01% |
97,293
-134,612
| -58% | -$8.36M |
|
730
Harley-Davidson
HOG
$3.63B
| $6.03M | 0.01% |
176,743
+22,824
| +15% | +$779K |
|
731
Ally Financial
ALLY
$13.3B
| $6.02M | 0.01% |
265,579
-34,360
| -11% | -$779K |
|
732
A.O. Smith
AOS
$10.3B
| $6.01M | 0.01% |
140,829
-7,212
| -5% | -$308K |
|
733
East-West Bancorp
EWBC
$14.9B
| $6M | 0.01% |
137,896
+11,553
| +9% | +$503K |
|
734
Qorvo
QRVO
$8.01B
| $5.99M | 0.01% |
98,653
+5,485
| +6% | +$333K |
|
735
Zions Bancorporation
ZION
$8.42B
| $5.98M | 0.01% |
146,713
+8,034
| +6% | +$327K |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $5.93M | 0.01% |
141,645
-115,113
| -45% | -$4.82M |
|
737
Bunge Global
BG
$16.1B
| $5.9M | 0.01% |
110,332
-19,108
| -15% | -$1.02M |
|
|
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.83M | 0.01% |
359,870
+321,307
| +833% | +$5.21M |
|
739
Jabil
JBL
$23.2B
| $5.78M | 0.01% |
233,099
+27,137
| +13% | +$672K |
|
740
AES
AES
$9.28B
| $5.77M | 0.01% |
399,282
-298,511
| -43% | -$4.32M |
|
741
Lamb Weston
LW
$7.82B
| $5.76M | 0.01% |
78,319
-12,705
| -14% | -$935K |
|
742
iShares MSCI Mexico ETF
EWW
$1.94B
| $5.74M | 0.01% |
139,426
+84,692
| +155% | +$3.49M |
|
|
ORBK
743
DELISTED
Orbotech Ltd
ORBK
| $5.68M | 0.01% |
100,398
-29,680
| -23% | -$1.68M |
|
744
Factset
FDS
$13B
| $5.65M | 0.01% |
28,239
+8,702
| +45% | +$1.74M |
|
|
AIV
745
Aimco
AIV
$1.06B
| $5.62M | 0.01% |
961,719
-88,580
| -8% | -$518K |
|
|
MBFI
746
DELISTED
MB Financial Corp
MBFI
| $5.61M | 0.01% |
141,551
+135,814
| +2,367% | +$5.38M |
|
747
Copart
CPRT
$46B
| $5.59M | 0.01% |
468,052
-136,388
| -23% | -$1.63M |
|
748
Xerox
XRX
$457M
| $5.59M | 0.01% |
282,766
+93,380
| +49% | +$1.85M |
|
|
NEWR
749
DELISTED
New Relic, Inc.
NEWR
| $5.58M | 0.01% |
68,940
-83,756
| -55% | -$6.78M |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $5.58M | 0.01% |
63,876
+33,152
| +108% | +$2.89M |
|