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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Elastic
ESTC
$9.46B
| $3.13M | 0.01% |
+38,026
| New | +$3.13M |
|
|
RRD
927
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | 0.01% |
827,869
-2,871
| -0.3% | -$10.8K |
|
928
Lennox International
LII
$19.9B
| $3.11M | 0.01% |
12,809
-4,589
| -26% | -$1.11M |
|
|
INFR
929
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.1M | 0.01% |
100,000
| – | – |
|
930
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.1M | 0.01% |
204,263
-61,167
| -23% | -$929K |
|
931
BHP
BHP
$138B
| $3.09M | 0.01% |
70,042
+16,186
| +30% | +$713K |
|
932
Sanmina
SANM
$6.53B
| $3.09M | 0.01% |
96,110
+35,100
| +58% | +$1.13M |
|
933
Arcosa
ACA
$4.72B
| $3.08M | 0.01% |
90,045
-14,624
| -14% | -$500K |
|
934
Cirrus Logic
CRUS
$5.91B
| $3.08M | 0.01% |
57,486
+7,886
| +16% | +$423K |
|
935
TriNet
TNET
$3.3B
| $3.08M | 0.01% |
49,465
+37,645
| +318% | +$2.34M |
|
936
Textron
TXT
$14.4B
| $3.08M | 0.01% |
62,878
-33,367
| -35% | -$1.63M |
|
937
Southwest Gas
SWX
$5.67B
| $3.08M | 0.01% |
+33,791
| New | +$3.08M |
|
938
Shake Shack
SHAK
$3.92B
| $3.07M | 0.01% |
31,314
-20,065
| -39% | -$1.97M |
|
|
CDK
939
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.01% |
63,696
-98,559
| -61% | -$4.74M |
|
|
JOBS
940
DELISTED
51job, Inc.
JOBS
| $3.06M | 0.01% |
41,339
-1,012
| -2% | -$74.9K |
|
941
Trex
TREX
$6.43B
| $3.05M | 0.01% |
67,138
+60,120
| +857% | +$2.73M |
|
|
FM
942
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.05M | 0.01% |
108,500
| – | – |
|
943
Ovintiv
OVV
$11B
| $3.02M | 0.01% |
99,523
+1,249
| +1% | +$37.9K |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.01M | 0.01% |
28,568
+6,352
| +29% | +$669K |
|
945
DiamondRock Hospitality
DRH
$1.72B
| $3.01M | 0.01% |
293,195
+258,657
| +749% | +$2.65M |
|
946
National Fuel Gas
NFG
$7.95B
| $2.99M | 0.01% |
63,764
+31,583
| +98% | +$1.48M |
|
947
Invitation Homes
INVH
$18.4B
| $2.99M | 0.01% |
100,910
-17,224
| -15% | -$510K |
|
948
ABM Industries
ABM
$2.82B
| $2.96M | 0.01% |
81,373
+6,367
| +8% | +$231K |
|
949
ODP
ODP
$611M
| $2.95M | 0.01% |
168,134
+82,311
| +96% | +$1.44M |
|
950
Casey's General Stores
CASY
$20B
| $2.94M | 0.01% |
18,225
+8,855
| +95% | +$1.43M |
|