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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corporation
DDD
$286M
| $2.47M | ﹤0.01% |
213,089
-437,157
| -67% | -$5.07M |
|
|
LOGM
977
DELISTED
LogMein, Inc.
LOGM
| $2.46M | ﹤0.01% |
21,256
+1,756
| +9% | +$203K |
|
|
FDC
978
DELISTED
First Data Corporation
FDC
| $2.46M | ﹤0.01% |
153,664
-145,399
| -49% | -$2.33M |
|
979
Diamondback Energy
FANG
$39.6B
| $2.44M | ﹤0.01% |
19,298
-19,919
| -51% | -$2.52M |
|
980
Petrobras Class A
PBR.A
$75.2B
| $2.44M | ﹤0.01% |
188,000
| – | – |
|
981
iShares MSCI Singapore ETF
EWS
$818M
| $2.44M | ﹤0.01% |
91,367
-429,231
| -82% | -$11.4M |
|
982
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.44M | ﹤0.01% |
89,000
+4,000
| +5% | +$109K |
|
|
HTZ
983
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.43M | ﹤0.01% |
140,695
-3,086
| -2% | -$53.2K |
|
984
American Woodmark
AMWD
$995M
| $2.41M | ﹤0.01% |
24,517
+7,410
| +43% | +$730K |
|
985
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.4M | ﹤0.01% |
29,849
-3,419
| -10% | -$275K |
|
|
AUY
986
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | ﹤0.01% |
862,408
+203,477
| +31% | +$561K |
|
987
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.36M | ﹤0.01% |
+51,590
| New | +$2.36M |
|
|
EPAY
988
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | ﹤0.01% |
+60,986
| New | +$2.36M |
|
|
ARRY
989
DELISTED
Array Biopharma Inc
ARRY
| $2.36M | ﹤0.01% |
+144,583
| New | +$2.36M |
|
990
TopBuild
BLD
$11.7B
| $2.36M | ﹤0.01% |
30,828
+27,091
| +725% | +$2.07M |
|
991
Extreme Networks
EXTR
$2.95B
| $2.36M | ﹤0.01% |
+212,813
| New | +$2.36M |
|
|
BGC
992
DELISTED
General Cable Corporation
BGC
| $2.36M | ﹤0.01% |
79,552
+66,143
| +493% | +$1.96M |
|
993
Conduent
CNDT
$445M
| $2.35M | ﹤0.01% |
125,919
-2,231
| -2% | -$41.6K |
|
994
Elbit Systems
ESLT
$23.6B
| $2.33M | ﹤0.01% |
19,192
+7,755
| +68% | +$943K |
|
995
World Kinect Corp
WKC
$1.41B
| $2.31M | ﹤0.01% |
94,081
+594
| +0.6% | +$14.6K |
|
996
Nice
NICE
$8.82B
| $2.3M | ﹤0.01% |
+24,497
| New | +$2.3M |
|
997
Banner Corp
BANR
$2.29B
| $2.29M | ﹤0.01% |
+41,322
| New | +$2.29M |
|
998
POSCO
PKX
$15.3B
| $2.28M | ﹤0.01% |
29,016
+7,532
| +35% | +$593K |
|
999
The Greenbrier Companies
GBX
$1.42B
| $2.28M | ﹤0.01% |
45,432
+31,871
| +235% | +$1.6M |
|
1000
Insight Enterprises
NSIT
$3.9B
| $2.28M | ﹤0.01% |
+65,293
| New | +$2.28M |
|