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 | |
|---|---|---|---|---|---|---|
|
AIMC
826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.76M | 0.01% |
+103,474
| New | +$4.76M |
|
827
CarMax
KMX
$8.97B
| $4.68M | 0.01% |
75,537
-3,758
| -5% | -$233K |
|
828
Pediatrix Medical
MD
$1.45B
| $4.68M | 0.01% |
84,071
-169,333
| -67% | -$9.42M |
|
829
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.66M | 0.01% |
33,500
-3,921
| -10% | -$546K |
|
|
MULE
830
DELISTED
MuleSoft, Inc.
MULE
| $4.62M | 0.01% |
105,128
-331,347
| -76% | -$14.6M |
|
831
Essent Group
ESNT
$6.29B
| $4.59M | 0.01% |
+107,826
| New | +$4.59M |
|
832
Check Point Software Technologies
CHKP
$21B
| $4.54M | 0.01% |
45,739
-71,119
| -61% | -$7.07M |
|
|
SCG
833
DELISTED
Scana
SCG
| $4.54M | 0.01% |
120,974
-153,218
| -56% | -$5.75M |
|
834
Tractor Supply
TSCO
$32.1B
| $4.52M | 0.01% |
358,930
-154,720
| -30% | -$1.95M |
|
|
LPT
835
DELISTED
Liberty Property Trust
LPT
| $4.5M | 0.01% |
113,294
-35,247
| -24% | -$1.4M |
|
836
Johnson Controls International
JCI
$70.4B
| $4.5M | 0.01% |
127,625
-123,407
| -49% | -$4.35M |
|
837
iShares MSCI Germany ETF
EWG
$2.39B
| $4.5M | 0.01% |
140,292
+6,381
| +5% | +$204K |
|
|
WAGE
838
DELISTED
WageWorks, Inc.
WAGE
| $4.47M | 0.01% |
98,950
+93,682
| +1,778% | +$4.23M |
|
839
Allegion
ALLE
$15B
| $4.45M | 0.01% |
52,155
+13,918
| +36% | +$1.19M |
|
840
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.45M | 0.01% |
37,340
+27,817
| +292% | +$3.31M |
|
841
Emcor
EME
$28.2B
| $4.41M | 0.01% |
56,608
-22,872
| -29% | -$1.78M |
|
842
Markel Group
MKL
$24.7B
| $4.41M | 0.01% |
3,761
+6
| +0.2% | +$7.03K |
|
843
Peabody Energy
BTU
$2.24B
| $4.4M | 0.01% |
120,401
+56
| +0% | +$2.04K |
|
844
Logitech
LOGI
$16B
| $4.4M | 0.01% |
119,660
+39,061
| +48% | +$1.43M |
|
845
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.37M | 0.01% |
116,274
-57,823
| -33% | -$2.17M |
|
846
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.32M | 0.01% |
83,636
-3,580
| -4% | -$185K |
|
|
EFII
847
DELISTED
Electronics for Imaging
EFII
| $4.3M | 0.01% |
+157,417
| New | +$4.3M |
|
848
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.28M | 0.01% |
280,902
+1,172
| +0.4% | +$17.8K |
|
849
Itron
ITRI
$5.47B
| $4.27M | 0.01% |
59,679
+54,528
| +1,059% | +$3.9M |
|
850
Acuity Brands
AYI
$10.3B
| $4.25M | 0.01% |
30,529
+9,612
| +46% | +$1.34M |
|