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 | |
|---|---|---|---|---|---|---|
|
VRTU
901
DELISTED
Virtusa Corporation
VRTU
| $3.44M | 0.01% |
71,047
+64,117
| +925% | +$3.11M |
|
902
Ovintiv
OVV
$10.8B
| $3.42M | 0.01% |
62,214
-8,752
| -12% | -$481K |
|
903
Sanofi
SNY
$115B
| $3.41M | 0.01% |
85,155
+57,264
| +205% | +$2.3M |
|
904
MDU Resources
MDU
$3.32B
| $3.39M | 0.01% |
315,731
-363,934
| -54% | -$3.9M |
|
|
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.38M | 0.01% |
207,042
-136,476
| -40% | -$2.22M |
|
906
Kadant
KAI
$3.69B
| $3.36M | 0.01% |
35,523
-180
| -0.5% | -$17K |
|
|
COTV
907
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.33M | 0.01% |
96,779
+84,576
| +693% | +$2.91M |
|
908
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.33M | 0.01% |
32,877
-27,531
| -46% | -$2.79M |
|
909
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.33M | 0.01% |
63,225
-145,007
| -70% | -$7.63M |
|
910
First Solar
FSLR
$21.6B
| $3.32M | ﹤0.01% |
46,763
-22,023
| -32% | -$1.56M |
|
|
NOAH
911
Noah Holdings
NOAH
$781M
| $3.31M | ﹤0.01% |
70,000
-80,000
| -53% | -$3.78M |
|
912
Mercado Libre
MELI
$119B
| $3.3M | ﹤0.01% |
9,271
+2,381
| +35% | +$849K |
|
|
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | ﹤0.01% |
156,956
-145,565
| -48% | -$3.06M |
|
914
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.28M | ﹤0.01% |
44,193
-211,740
| -83% | -$15.7M |
|
915
Vale
VALE
$45.5B
| $3.28M | ﹤0.01% |
257,804
+30,977
| +14% | +$394K |
|
916
Copel
ELP
$6.92B
| $3.26M | ﹤0.01% |
1,035,223
+388,245
| +60% | +$1.22M |
|
917
Zebra Technologies
ZBRA
$15.9B
| $3.23M | ﹤0.01% |
23,170
+15,202
| +191% | +$2.12M |
|
918
Unifirst Corp
UNF
$3.18B
| $3.22M | ﹤0.01% |
19,924
+17,998
| +934% | +$2.91M |
|
919
Ligand Pharmaceuticals
LGND
$3.23B
| $3.22M | ﹤0.01% |
31,222
-23,931
| -43% | -$2.47M |
|
920
Community Health Systems
CYH
$412M
| $3.21M | ﹤0.01% |
811,754
-10,590
| -1% | -$41.9K |
|
|
QVCGA
921
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.21M | ﹤0.01% |
2,626
+584
| +29% | +$713K |
|
|
ERUS
922
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.17M | ﹤0.01% |
87,000
+20,000
| +30% | +$729K |
|
923
Atara Biotherapeutics
ATRA
$85.1M
| $3.15M | ﹤0.01% |
+3,226
| New | +$3.15M |
|
924
Synovus
SNV
$7.18B
| $3.14M | ﹤0.01% |
62,840
-224,212
| -78% | -$11.2M |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | ﹤0.01% |
56,239
+38,959
| +225% | +$2.14M |
|