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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.89B
| $6.04M | 0.01% |
84,686
+63,704
| +304% | +$4.55M |
|
777
Wheaton Precious Metals
WPM
$48.5B
| $6.01M | 0.01% |
295,272
-238,002
| -45% | -$4.84M |
|
778
Korn Ferry
KFY
$3.84B
| $5.96M | 0.01% |
115,473
+7,269
| +7% | +$375K |
|
779
Ferrari
RACE
$85.1B
| $5.87M | 0.01% |
48,726
-4,623
| -9% | -$557K |
|
780
Progress Software
PRGS
$1.82B
| $5.87M | 0.01% |
+152,628
| New | +$5.87M |
|
781
iShares Biotechnology ETF
IBB
$5.67B
| $5.85M | 0.01% |
54,793
-67,383
| -55% | -$7.19M |
|
782
Gold Fields
GFI
$33.7B
| $5.84M | 0.01% |
1,452,008
-2,711
| -0.2% | -$10.9K |
|
|
NBIS
783
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $5.78M | 0.01% |
146,387
+139,635
| +2,068% | +$5.51M |
|
784
BBVA Argentina
BBAR
$1.84B
| $5.76M | 0.01% |
252,445
-572,998
| -69% | -$13.1M |
|
785
MGIC Investment
MTG
$6.6B
| $5.72M | 0.01% |
+439,931
| New | +$5.72M |
|
|
CNR
786
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.71M | 0.01% |
+322,690
| New | +$5.71M |
|
787
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.7M | 0.01% |
70,025
-177,873
| -72% | -$14.5M |
|
|
CACG
788
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.66M | 0.01% |
200,000
| – | – |
|
789
ONE Gas
OGS
$4.53B
| $5.66M | 0.01% |
85,694
+48,340
| +129% | +$3.19M |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $5.66M | 0.01% |
247,961
-100,520
| -29% | -$2.29M |
|
791
Entegris
ENTG
$13.3B
| $5.58M | 0.01% |
160,247
+118,659
| +285% | +$4.13M |
|
792
Sealed Air
SEE
$4.98B
| $5.55M | 0.01% |
129,785
-767,702
| -86% | -$32.8M |
|
|
INFR
793
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.54M | 0.01% |
200,000
| – | – |
|
794
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.5M | 0.01% |
+125,740
| New | +$5.5M |
|
|
NXTM
795
DELISTED
NxStage Medical Inc.
NXTM
| $5.5M | 0.01% |
221,269
-33,458
| -13% | -$832K |
|
796
Benchmark Electronics
BHE
$1.42B
| $5.5M | 0.01% |
184,090
+128,407
| +231% | +$3.84M |
|
797
Hanover Insurance
THG
$6.47B
| $5.5M | 0.01% |
46,640
+2,323
| +5% | +$274K |
|
798
Keysight
KEYS
$29.2B
| $5.48M | 0.01% |
104,605
-19,568
| -16% | -$1.03M |
|
799
Range Resources
RRC
$8.39B
| $5.44M | 0.01% |
374,326
+148,939
| +66% | +$2.17M |
|
800
Wintrust Financial
WTFC
$9.11B
| $5.38M | 0.01% |
62,491
+58,942
| +1,661% | +$5.07M |
|