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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$2.99B
| $2.28M | ﹤0.01% |
29,803
+26,117
| +709% | +$2M |
|
|
SHPG
1002
DELISTED
Shire pic
SHPG
| $2.26M | ﹤0.01% |
15,101
+4,660
| +45% | +$696K |
|
1003
CoStar Group
CSGP
$36.8B
| $2.24M | ﹤0.01% |
61,830
-10,930
| -15% | -$397K |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $2.24M | ﹤0.01% |
46,315
-16,028
| -26% | -$775K |
|
1005
Minerals Technologies
MTX
$1.99B
| $2.24M | ﹤0.01% |
33,445
+8,924
| +36% | +$597K |
|
1006
Commerce Bancshares
CBSH
$7.95B
| $2.23M | ﹤0.01% |
52,340
+35,472
| +210% | +$1.51M |
|
1007
ABM Industries
ABM
$2.8B
| $2.22M | ﹤0.01% |
66,387
-1,480
| -2% | -$49.5K |
|
1008
Trimble
TRMB
$19.2B
| $2.22M | ﹤0.01% |
61,808
+6,086
| +11% | +$218K |
|
1009
Glacier Bancorp
GBCI
$5.8B
| $2.21M | ﹤0.01% |
57,476
+49,658
| +635% | +$1.91M |
|
1010
BGC Group
BGC
$4.82B
| $2.2M | ﹤0.01% |
254,493
+132
| +0.1% | +$1.14K |
|
1011
Teledyne Technologies
TDY
$26.1B
| $2.17M | ﹤0.01% |
11,576
+9,020
| +353% | +$1.69M |
|
1012
HUB Group
HUBG
$2.2B
| $2.16M | ﹤0.01% |
+103,318
| New | +$2.16M |
|
1013
Ryanair
RYAAY
$31.1B
| $2.16M | ﹤0.01% |
43,958
+4,070
| +10% | +$200K |
|
|
SASR
1014
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | ﹤0.01% |
+55,473
| New | +$2.15M |
|
1015
Atkore
ATKR
$2.06B
| $2.15M | ﹤0.01% |
+108,256
| New | +$2.15M |
|
1016
Waste Connections
WCN
$45.3B
| $2.14M | ﹤0.01% |
29,895
-2,074
| -6% | -$149K |
|
|
WP
1017
DELISTED
Worldpay, Inc.
WP
| $2.14M | ﹤0.01% |
26,096
-11,221
| -30% | -$918K |
|
|
BITA
1018
DELISTED
Bitauto Holdings Limited
BITA
| $2.12M | ﹤0.01% |
100,000
-69,768
| -41% | -$1.48M |
|
|
NUAN
1019
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | ﹤0.01% |
154,704
+606
| +0.4% | +$8.27K |
|
1020
CSG Systems International
CSGS
$1.86B
| $2.11M | ﹤0.01% |
+46,501
| New | +$2.11M |
|
1021
BJ's Restaurants
BJRI
$684M
| $2.1M | ﹤0.01% |
46,687
-14,249
| -23% | -$640K |
|
1022
Arch Capital
ACGL
$34.4B
| $2.09M | ﹤0.01% |
73,344
-30,879
| -30% | -$881K |
|
1023
Nabors Industries
NBR
$617M
| $2.09M | ﹤0.01% |
5,975
-1,313
| -18% | -$459K |
|
|
DCP
1024
DELISTED
DCP Midstream, LP
DCP
| $2.08M | ﹤0.01% |
59,327
+200
| +0.3% | +$7.03K |
|
|
NEWR
1025
DELISTED
New Relic, Inc.
NEWR
| $2.08M | ﹤0.01% |
+28,059
| New | +$2.08M |
|