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 | |
|---|---|---|---|---|---|---|
1076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.61M | ﹤0.01% |
34,500
+8,000
| +30% | +$374K |
|
1077
KB Financial Group
KB
$31.1B
| $1.61M | ﹤0.01% |
27,877
+8,533
| +44% | +$493K |
|
1078
VanEck Oil Services ETF
OIH
$850M
| $1.61M | ﹤0.01% |
3,372
-11,421
| -77% | -$5.45M |
|
1079
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.6M | ﹤0.01% |
29,324
-3,952
| -12% | -$216K |
|
1080
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.56M | ﹤0.01% |
19,900
| – | – |
|
1081
iQIYI
IQ
$2.51B
| $1.56M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
|
FLG
1082
Flagstar Financial, Inc.
FLG
$5.27B
| $1.55M | ﹤0.01% |
39,670
+13,012
| +49% | +$509K |
|
1083
Alcoa
AA
$8.61B
| $1.54M | ﹤0.01% |
34,197
-125,191
| -79% | -$5.63M |
|
|
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | ﹤0.01% |
90,280
-128,106
| -59% | -$2.17M |
|
|
RAD
1085
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
45,414
-1,168
| -3% | -$39.2K |
|
|
RDS.A
1086
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | ﹤0.01% |
23,734
+4,346
| +22% | +$277K |
|
1087
iShares MSCI Sweden ETF
EWD
$326M
| $1.51M | ﹤0.01% |
45,212
+206
| +0.5% | +$6.89K |
|
1088
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.51M | ﹤0.01% |
56,000
-3,880
| -6% | -$105K |
|
|
PE
1089
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | ﹤0.01% |
52,040
-18,683
| -26% | -$541K |
|
1090
Terex
TEX
$3.46B
| $1.51M | ﹤0.01% |
40,261
-4,441
| -10% | -$166K |
|
|
AAT
1091
American Assets Trust
AAT
$1.27B
| $1.5M | ﹤0.01% |
45,000
+38,945
| +643% | +$1.3M |
|
1092
Seagate
STX
$41.7B
| $1.49M | ﹤0.01% |
25,418
-70,628
| -74% | -$4.13M |
|
1093
ENI
E
$52.3B
| $1.49M | ﹤0.01% |
42,063
+4,492
| +12% | +$159K |
|
1094
RLI Corp
RLI
$6.14B
| $1.48M | ﹤0.01% |
46,644
+39,396
| +544% | +$1.25M |
|
|
AKS
1095
DELISTED
AK Steel Holding Corp.
AKS
| $1.48M | ﹤0.01% |
326,795
+300,188
| +1,128% | +$1.36M |
|
1096
Fortis
FTS
$24.9B
| $1.48M | ﹤0.01% |
43,839
-8,740
| -17% | -$295K |
|
1097
Bankunited
BKU
$2.96B
| $1.48M | ﹤0.01% |
36,895
+7,064
| +24% | +$283K |
|
1098
Kilroy Realty
KRC
$5.11B
| $1.47M | ﹤0.01% |
20,714
+1,621
| +8% | +$115K |
|
|
WGL
1099
DELISTED
Wgl Holdings
WGL
| $1.47M | ﹤0.01% |
17,474
+14,662
| +521% | +$1.23M |
|
1100
Lennox International
LII
$19.1B
| $1.46M | ﹤0.01% |
7,147
-2,999
| -30% | -$613K |
|