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 | |
|---|---|---|---|---|---|---|
|
RRD
1051
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.77M | ﹤0.01% |
202,801
-6,262
| -3% | -$54.7K |
|
|
CAVM
1052
DELISTED
Cavium, Inc.
CAVM
| $1.77M | ﹤0.01% |
22,278
-170,144
| -88% | -$13.5M |
|
1053
Telefônica Brasil
VIV
$20B
| $1.77M | ﹤0.01% |
114,881
-1,283,088
| -92% | -$19.7M |
|
1054
ON Semiconductor
ON
$19.7B
| $1.76M | ﹤0.01% |
72,140
-17,888
| -20% | -$437K |
|
|
IPHS
1055
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.76M | ﹤0.01% |
43,751
-6,090
| -12% | -$245K |
|
1056
Snap
SNAP
$12.4B
| $1.75M | ﹤0.01% |
110,345
-932,289
| -89% | -$14.8M |
|
|
SODA
1057
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
19,049
+7,101
| +59% | +$652K |
|
|
STEW
1058
SRH Total Return Fund
STEW
$1.77B
| $1.74M | ﹤0.01% |
161,748
| – | – |
|
|
GZT
1059
DELISTED
Gazit-globe Ltd
GZT
| $1.72M | ﹤0.01% |
175,000
+25,000
| +17% | +$246K |
|
1060
Bausch Health
BHC
$2.68B
| $1.71M | ﹤0.01% |
107,543
-451,630
| -81% | -$7.19M |
|
1061
National Fuel Gas
NFG
$7.97B
| $1.71M | ﹤0.01% |
33,203
+24,889
| +299% | +$1.28M |
|
1062
Restaurant Brands International
QSR
$20.6B
| $1.71M | ﹤0.01% |
30,078
-3,229
| -10% | -$184K |
|
1063
iShares US Telecommunications ETF
IYZ
$607M
| $1.71M | ﹤0.01% |
63,319
+33,435
| +112% | +$903K |
|
|
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | ﹤0.01% |
88,200
-57,239
| -39% | -$1.1M |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | ﹤0.01% |
19,344
+14,517
| +301% | +$1.26M |
|
1066
Old Dominion Freight Line
ODFL
$30.5B
| $1.68M | ﹤0.01% |
34,239
-30,927
| -47% | -$1.52M |
|
1067
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | ﹤0.01% |
21,246
+46
| +0.2% | +$3.61K |
|
1068
Crane NXT
CXT
$3.46B
| $1.66M | ﹤0.01% |
51,618
-93,930
| -65% | -$3.03M |
|
1069
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.66M | ﹤0.01% |
32,189
-435
| -1% | -$22.4K |
|
1070
Burlington
BURL
$16.8B
| $1.65M | ﹤0.01% |
12,396
-1,818
| -13% | -$242K |
|
1071
Ituran Location and Control
ITRN
$696M
| $1.65M | ﹤0.01% |
52,976
-19,646
| -27% | -$611K |
|
1072
Dillards
DDS
$8.97B
| $1.64M | ﹤0.01% |
20,382
+2,961
| +17% | +$238K |
|
1073
iShares MSCI France ETF
EWQ
$391M
| $1.64M | ﹤0.01% |
52,152
+1,288
| +3% | +$40.5K |
|
1074
Petrobras
PBR
$81.4B
| $1.63M | ﹤0.01% |
114,970
-173,566
| -60% | -$2.45M |
|
1075
Icahn Enterprises
IEP
$4.67B
| $1.62M | ﹤0.01% |
28,440
+124
| +0.4% | +$7.07K |
|