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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.76B
| $4.23M | 0.01% |
+222,220
| New | +$4.23M |
|
852
Innoviva
INVA
$1.22B
| $4.23M | 0.01% |
+253,715
| New | +$4.23M |
|
853
Sun Life Financial
SLF
$33.3B
| $4.22M | 0.01% |
102,915
-11,995
| -10% | -$492K |
|
854
Navient
NAVI
$1.28B
| $4.22M | 0.01% |
321,544
+70,806
| +28% | +$929K |
|
855
CNA Financial
CNA
$12.9B
| $4.22M | 0.01% |
85,465
+2,565
| +3% | +$127K |
|
856
Under Armour
UAA
$2.08B
| $4.21M | 0.01% |
257,634
-232,726
| -47% | -$3.8M |
|
857
iShares Select Dividend ETF
DVY
$20.8B
| $4.2M | 0.01% |
44,185
-1,590
| -3% | -$151K |
|
|
VRN
858
DELISTED
Veren
VRN
| $4.15M | 0.01% |
611,046
-21,892
| -3% | -$149K |
|
|
USG
859
DELISTED
Usg
USG
| $4.14M | 0.01% |
102,458
+92,479
| +927% | +$3.74M |
|
860
Hillenbrand
HI
$1.73B
| $4.14M | 0.01% |
90,152
+83,433
| +1,242% | +$3.83M |
|
|
CJ
861
DELISTED
C&J Energy Services, Inc.
CJ
| $4.13M | 0.01% |
+160,015
| New | +$4.13M |
|
862
CDW
CDW
$21.5B
| $4.09M | 0.01% |
58,147
-63,513
| -52% | -$4.46M |
|
863
Kinross Gold
KGC
$28.4B
| $4.08M | 0.01% |
1,035,502
-420,341
| -29% | -$1.66M |
|
864
Huntsman Corp
HUN
$1.89B
| $4.08M | 0.01% |
139,466
+114,425
| +457% | +$3.35M |
|
865
Imperial Oil
IMO
$46.3B
| $4.06M | 0.01% |
153,521
-133,747
| -47% | -$3.54M |
|
866
Teradyne
TER
$17.9B
| $4.05M | 0.01% |
88,372
-81,281
| -48% | -$3.72M |
|
867
AGNC Investment
AGNC
$10.7B
| $4.04M | 0.01% |
213,385
-124,751
| -37% | -$2.36M |
|
868
Brighthouse Financial
BHF
$2.8B
| $4.02M | 0.01% |
78,170
+7,999
| +11% | +$411K |
|
869
Revvity
RVTY
$9.62B
| $3.99M | 0.01% |
52,660
-17,404
| -25% | -$1.32M |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $3.96M | 0.01% |
287,668
-2,486,361
| -90% | -$34.3M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
211,969
-79,605
| -27% | -$1.49M |
|
|
Y
872
DELISTED
Alleghany Corporation
Y
| $3.92M | 0.01% |
6,371
-6,861
| -52% | -$4.22M |
|
|
BMS
873
DELISTED
Bemis
BMS
| $3.91M | 0.01% |
89,950
+1,268
| +1% | +$55.2K |
|
874
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.91M | 0.01% |
83,894
-12,092
| -13% | -$564K |
|
875
Factset
FDS
$13.7B
| $3.91M | 0.01% |
19,548
+3,949
| +25% | +$789K |
|