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 | |
|---|---|---|---|---|---|---|
926
Gildan
GIL
$8.03B
| $3.08M | ﹤0.01% |
106,814
-1,512
| -1% | -$43.6K |
|
927
UFP Industries
UFPI
$5.78B
| $3.08M | ﹤0.01% |
94,886
+39,320
| +71% | +$1.28M |
|
|
GWPH
928
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.07M | ﹤0.01% |
27,225
-27,224
| -50% | -$3.07M |
|
929
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.06M | ﹤0.01% |
37,792
-1,450
| -4% | -$118K |
|
930
Selective Insurance
SIGI
$4.81B
| $3.05M | ﹤0.01% |
+50,235
| New | +$3.05M |
|
931
Charles River Laboratories
CRL
$7.52B
| $3.05M | ﹤0.01% |
28,559
+24,883
| +677% | +$2.66M |
|
932
Dick's Sporting Goods
DKS
$19.9B
| $3.05M | ﹤0.01% |
86,903
-131,393
| -60% | -$4.61M |
|
|
BIG
933
DELISTED
Big Lots, Inc.
BIG
| $3.04M | ﹤0.01% |
69,771
+35,952
| +106% | +$1.56M |
|
|
CNH
934
CNH Industrial
CNH
$13.7B
| $3.03M | ﹤0.01% |
280,454
-273,365
| -49% | -$2.95M |
|
935
Wipro
WIT
$29B
| $3M | ﹤0.01% |
1,548,549
+125,957
| +9% | +$244K |
|
|
OA
936
DELISTED
Orbital ATK, Inc.
OA
| $2.99M | ﹤0.01% |
22,518
-66,810
| -75% | -$8.86M |
|
937
UGI
UGI
$7.47B
| $2.97M | ﹤0.01% |
66,865
-22,385
| -25% | -$994K |
|
938
CAE Inc
CAE
$8.47B
| $2.96M | ﹤0.01% |
159,230
-6,824
| -4% | -$127K |
|
939
Modine Manufacturing
MOD
$7.86B
| $2.94M | ﹤0.01% |
139,148
+126,764
| +1,024% | +$2.68M |
|
940
iShares MSCI Philippines ETF
EPHE
$103M
| $2.91M | ﹤0.01% |
83,233
-27,685
| -25% | -$968K |
|
941
Watts Water Technologies
WTS
$9.39B
| $2.9M | ﹤0.01% |
37,279
+34,215
| +1,117% | +$2.66M |
|
|
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
| $2.89M | ﹤0.01% |
749,683
+229,967
| +44% | +$888K |
|
943
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.87M | ﹤0.01% |
71,349
-297,351
| -81% | -$12M |
|
944
iShares US Technology ETF
IYW
$24B
| $2.87M | ﹤0.01% |
68,324
+6,360
| +10% | +$267K |
|
945
SAP
SAP
$299B
| $2.85M | ﹤0.01% |
27,067
+81
| +0.3% | +$8.52K |
|
946
Knowles
KN
$1.9B
| $2.83M | ﹤0.01% |
224,860
+29,567
| +15% | +$372K |
|
947
Allete
ALE
$3.67B
| $2.82M | ﹤0.01% |
+39,051
| New | +$2.82M |
|
|
S
948
DELISTED
Sprint Corporation
S
| $2.81M | ﹤0.01% |
576,346
-193,000
| -25% | -$942K |
|
|
HDP
949
DELISTED
Hortonworks, Inc.
HDP
| $2.8M | ﹤0.01% |
+137,560
| New | +$2.8M |
|
950
America Movil
AMX
$61.4B
| $2.76M | ﹤0.01% |
144,776
-1,004,087
| -87% | -$19.2M |
|