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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $3.88M | 0.01% |
76,745
-29,951
| -28% | -$1.51M |
|
|
FM
877
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.88M | 0.01% |
110,500
| – | – |
|
878
Taylor Morrison
TMHC
$6.88B
| $3.78M | 0.01% |
+162,255
| New | +$3.78M |
|
879
Universal Display
OLED
$6.49B
| $3.77M | 0.01% |
37,342
+10,755
| +40% | +$1.09M |
|
880
iShares MSCI India ETF
INDA
$9.38B
| $3.77M | 0.01% |
110,473
+3,091
| +3% | +$105K |
|
881
Delek US
DK
$1.68B
| $3.76M | 0.01% |
92,315
+86,113
| +1,388% | +$3.5M |
|
882
Ingevity
NGVT
$2.12B
| $3.75M | 0.01% |
50,814
+19,723
| +63% | +$1.45M |
|
883
ArcBest
ARCB
$1.6B
| $3.74M | 0.01% |
116,827
+103,314
| +765% | +$3.31M |
|
884
Grand Canyon Education
LOPE
$5.89B
| $3.73M | 0.01% |
+35,556
| New | +$3.73M |
|
885
Evercore
EVR
$13.2B
| $3.72M | 0.01% |
42,684
-28,941
| -40% | -$2.52M |
|
886
Usana Health Sciences
USNA
$557M
| $3.66M | 0.01% |
42,538
+201
| +0.5% | +$17.3K |
|
887
Autoliv
ALV
$9.68B
| $3.66M | 0.01% |
34,804
-7,538
| -18% | -$792K |
|
|
SFLY
888
DELISTED
Shutterfly, Inc.
SFLY
| $3.66M | 0.01% |
+45,027
| New | +$3.66M |
|
889
ICL Group
ICL
$7.99B
| $3.63M | 0.01% |
856,705
+811,050
| +1,776% | +$3.44M |
|
|
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.63M | 0.01% |
94,417
-25,087
| -21% | -$964K |
|
891
BRF SA
BRFS
$6.22B
| $3.61M | 0.01% |
522,263
+381,908
| +272% | +$2.64M |
|
892
iShares MSCI Australia ETF
EWA
$1.55B
| $3.61M | 0.01% |
164,022
+4,443
| +3% | +$97.9K |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.01% |
103,184
-17,744
| -15% | -$618K |
|
894
Skechers
SKX
$9.49B
| $3.57M | 0.01% |
91,786
-22,520
| -20% | -$876K |
|
895
Avient
AVNT
$3.31B
| $3.54M | 0.01% |
83,328
+75,140
| +918% | +$3.19M |
|
896
Verint Systems
VRNT
$1.23B
| $3.53M | 0.01% |
+162,715
| New | +$3.53M |
|
897
Masimo
MASI
$8.01B
| $3.53M | 0.01% |
40,137
+36,925
| +1,150% | +$3.25M |
|
|
HSBC.PRA
898
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.48M | 0.01% |
134,943
| – | – |
|
|
AAN.A
899
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | 0.01% |
74,148
+53,159
| +253% | +$2.48M |
|
900
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.45M | 0.01% |
100,353
-76,111
| -43% | -$2.62M |
|