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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
976
DELISTED
CIT Group Inc.
CIT
| $2.57M | ﹤0.01% |
67,278
+14,476
| +27% | +$554K |
|
977
Pool Corp
POOL
$12B
| $2.56M | ﹤0.01% |
17,254
+13,711
| +387% | +$2.04M |
|
|
SJR
978
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | ﹤0.01% |
141,010
-8,699
| -6% | -$157K |
|
979
First American
FAF
$6.84B
| $2.55M | ﹤0.01% |
57,066
-17,319
| -23% | -$773K |
|
|
GNC
980
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | ﹤0.01% |
1,063,514
+562,378
| +112% | +$1.33M |
|
981
iShares US Real Estate ETF
IYR
$3.63B
| $2.52M | ﹤0.01% |
33,595
-664,193
| -95% | -$49.8M |
|
|
VG
982
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | ﹤0.01% |
286,405
+27,537
| +11% | +$240K |
|
983
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.5M | ﹤0.01% |
83,000
| – | – |
|
984
Edgewell Personal Care
EPC
$993M
| $2.49M | ﹤0.01% |
66,552
+59,000
| +781% | +$2.2M |
|
|
TSC
985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.48M | ﹤0.01% |
+127,635
| New | +$2.48M |
|
|
BITA
986
DELISTED
Bitauto Holdings Limited
BITA
| $2.48M | ﹤0.01% |
100,004
-65,488
| -40% | -$1.62M |
|
987
HubSpot
HUBS
$26.7B
| $2.47M | ﹤0.01% |
19,709
+9,577
| +95% | +$1.2M |
|
988
Cathay General Bancorp
CATY
$3.36B
| $2.45M | ﹤0.01% |
73,199
+21,856
| +43% | +$733K |
|
989
MDU Resources
MDU
$3.31B
| $2.45M | ﹤0.01% |
270,400
+180,021
| +199% | +$1.63M |
|
990
ESCO Technologies
ESE
$5.38B
| $2.45M | ﹤0.01% |
37,119
+31,324
| +541% | +$2.07M |
|
991
CoStar Group
CSGP
$37.4B
| $2.45M | ﹤0.01% |
72,530
-1,450
| -2% | -$48.9K |
|
|
ARCH
992
DELISTED
Arch Resources, Inc.
ARCH
| $2.44M | ﹤0.01% |
29,443
+25,771
| +702% | +$2.14M |
|
993
Ovintiv
OVV
$10.5B
| $2.44M | ﹤0.01% |
84,467
+17,602
| +26% | +$509K |
|
994
SS&C Technologies
SSNC
$21.7B
| $2.43M | ﹤0.01% |
53,994
-21,628
| -29% | -$975K |
|
995
Avis
CAR
$5.42B
| $2.43M | ﹤0.01% |
108,266
+49,363
| +84% | +$1.11M |
|
996
Dick's Sporting Goods
DKS
$20.2B
| $2.43M | ﹤0.01% |
77,813
-37,288
| -32% | -$1.16M |
|
|
FBR
997
DELISTED
Fibria Celulose Sa
FBR
| $2.41M | ﹤0.01% |
+140,000
| New | +$2.41M |
|
|
ATH
998
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.41M | ﹤0.01% |
60,473
-652,011
| -92% | -$26M |
|
999
Boise Cascade
BCC
$3.17B
| $2.4M | ﹤0.01% |
100,560
+77,752
| +341% | +$1.85M |
|
1000
Dine Brands
DIN
$377M
| $2.4M | ﹤0.01% |
+35,561
| New | +$2.4M |
|