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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.37B
| $6.63M | 0.01% |
125,834
-36,462
| -22% | -$1.92M |
|
752
Extra Space Storage
EXR
$31.3B
| $6.61M | 0.01% |
75,696
-37,239
| -33% | -$3.25M |
|
753
BP
BP
$87.3B
| $6.59M | 0.01% |
175,027
+107,326
| +159% | +$4.04M |
|
|
PENG
754
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.58M | 0.01% |
+263,962
| New | +$6.58M |
|
755
TripAdvisor
TRIP
$2.06B
| $6.57M | 0.01% |
160,515
-38,939
| -20% | -$1.59M |
|
756
Haemonetics
HAE
$2.52B
| $6.53M | 0.01% |
+89,175
| New | +$6.53M |
|
757
Alaska Air
ALK
$7.35B
| $6.47M | 0.01% |
104,390
-75,184
| -42% | -$4.66M |
|
758
Murphy Oil
MUR
$3.7B
| $6.44M | 0.01% |
249,362
-24,933
| -9% | -$644K |
|
759
TD Synnex
SNX
$12.5B
| $6.43M | 0.01% |
108,664
+39,060
| +56% | +$2.31M |
|
|
ILG
760
DELISTED
ILG, Inc Common Stock
ILG
| $6.42M | 0.01% |
206,247
+196,575
| +2,032% | +$6.12M |
|
761
Idacorp
IDA
$6.8B
| $6.41M | 0.01% |
72,611
+69,855
| +2,535% | +$6.17M |
|
762
United Therapeutics
UTHR
$18.3B
| $6.4M | 0.01% |
56,922
-6,141
| -10% | -$691K |
|
|
PNK
763
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.35M | 0.01% |
+210,665
| New | +$6.35M |
|
|
CIT
764
DELISTED
CIT Group Inc.
CIT
| $6.28M | 0.01% |
121,868
+47,382
| +64% | +$2.44M |
|
765
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.25M | 0.01% |
87,212
-12,082
| -12% | -$866K |
|
|
HIMX
766
Himax Technologies
HIMX
$1.44B
| $6.18M | 0.01% |
1,003,149
-777,188
| -44% | -$4.79M |
|
767
iShares TIPS Bond ETF
TIP
$14B
| $6.16M | 0.01% |
54,454
+49,425
| +983% | +$5.59M |
|
768
iShares MSCI China ETF
MCHI
$8.25B
| $6.15M | 0.01% |
89,718
+18,428
| +26% | +$1.26M |
|
769
Copa Holdings
CPA
$4.81B
| $6.14M | 0.01% |
47,739
+858
| +2% | +$110K |
|
|
AGR
770
DELISTED
Avangrid, Inc.
AGR
| $6.13M | 0.01% |
119,886
-1,213
| -1% | -$62K |
|
|
PGEM
771
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.07M | 0.01% |
+281,224
| New | +$6.07M |
|
772
HF Sinclair
DINO
$9.58B
| $6.07M | 0.01% |
124,217
-27,882
| -18% | -$1.36M |
|
773
ServiceNow
NOW
$193B
| $6.07M | 0.01% |
36,642
-15,337
| -30% | -$2.54M |
|
774
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.06M | 0.01% |
+121,901
| New | +$6.06M |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.05M | 0.01% |
+58,600
| New | +$6.05M |
|