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 | |
|---|---|---|---|---|---|---|
|
SRCL
951
DELISTED
Stericycle Inc
SRCL
| $2.76M | ﹤0.01% |
47,187
-14,561
| -24% | -$852K |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $2.76M | ﹤0.01% |
67,180
+49,118
| +272% | +$2.02M |
|
953
NVR
NVR
$23.3B
| $2.74M | ﹤0.01% |
977
-1,167
| -54% | -$3.27M |
|
954
KKR & Co
KKR
$128B
| $2.72M | ﹤0.01% |
134,146
+68,187
| +103% | +$1.38M |
|
|
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | ﹤0.01% |
4,500
+254
| +6% | +$153K |
|
956
Toro Company
TTC
$7.76B
| $2.7M | ﹤0.01% |
43,203
-28,115
| -39% | -$1.76M |
|
957
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.69M | ﹤0.01% |
89,000
+22,000
| +33% | +$664K |
|
958
Invesco DB Agriculture Fund
DBA
$814M
| $2.68M | ﹤0.01% |
142,700
| – | – |
|
959
ASML
ASML
$320B
| $2.67M | ﹤0.01% |
13,466
+10,377
| +336% | +$2.06M |
|
960
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | ﹤0.01% |
33,950
+4,800
| +16% | +$377K |
|
961
Televisa
TV
$1.54B
| $2.66M | ﹤0.01% |
+166,612
| New | +$2.66M |
|
962
MasTec
MTZ
$15B
| $2.64M | ﹤0.01% |
56,137
+44,860
| +398% | +$2.11M |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $2.62M | ﹤0.01% |
43,825
+39,697
| +962% | +$2.38M |
|
964
SiriusXM
SIRI
$7.84B
| $2.62M | ﹤0.01% |
41,979
+7,935
| +23% | +$495K |
|
965
YPF
YPF
$10.7B
| $2.6M | ﹤0.01% |
120,286
-220,408
| -65% | -$4.77M |
|
966
U-Haul Holding Co
UHAL
$10.8B
| $2.59M | ﹤0.01% |
75,160
+6,060
| +9% | +$209K |
|
967
QuinStreet
QNST
$930M
| $2.57M | ﹤0.01% |
+201,503
| New | +$2.57M |
|
968
Walker & Dunlop
WD
$2.93B
| $2.56M | ﹤0.01% |
43,154
+17
| +0% | +$1.01K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $2.55M | ﹤0.01% |
150,143
+69,778
| +87% | +$1.18M |
|
970
Avis
CAR
$5.47B
| $2.54M | ﹤0.01% |
54,273
-1,568
| -3% | -$73.4K |
|
971
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.52M | ﹤0.01% |
30,800
+5,500
| +22% | +$450K |
|
972
Shake Shack
SHAK
$4.06B
| $2.52M | ﹤0.01% |
60,413
-19,984
| -25% | -$832K |
|
|
WR
973
DELISTED
Westar Energy Inc
WR
| $2.5M | ﹤0.01% |
47,438
-23,547
| -33% | -$1.24M |
|
974
Cameco
CCJ
$34B
| $2.49M | ﹤0.01% |
276,033
+18,912
| +7% | +$171K |
|
|
CEO
975
DELISTED
CNOOC Limited
CEO
| $2.49M | ﹤0.01% |
16,815
-10,406
| -38% | -$1.54M |
|