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 | |
|---|---|---|---|---|---|---|
|
CS
1076
DELISTED
Credit Suisse Group
CS
| $1.82M | ﹤0.01% |
167,430
+61,487
| +58% | +$668K |
|
|
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
| $1.81M | ﹤0.01% |
+100,000
| New | +$1.81M |
|
1078
Teleflex
TFX
$5.76B
| $1.8M | ﹤0.01% |
6,961
+1,623
| +30% | +$419K |
|
1079
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.8M | ﹤0.01% |
25,933
+17,228
| +198% | +$1.19M |
|
1080
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | ﹤0.01% |
22,980
| – | – |
|
|
HDP
1081
DELISTED
Hortonworks, Inc.
HDP
| $1.79M | ﹤0.01% |
+124,063
| New | +$1.79M |
|
1082
Atkore
ATKR
$2.06B
| $1.79M | ﹤0.01% |
90,001
-9,536
| -10% | -$189K |
|
1083
VanEck Oil Services ETF
OIH
$850M
| $1.78M | ﹤0.01% |
6,353
+2,555
| +67% | +$717K |
|
1084
IPG Photonics
IPGP
$3.38B
| $1.77M | ﹤0.01% |
15,645
-10,561
| -40% | -$1.2M |
|
1085
America Movil
AMX
$61.4B
| $1.76M | ﹤0.01% |
123,832
-43,586
| -26% | -$621K |
|
1086
Wyndham Hotels & Resorts
WH
$6.55B
| $1.76M | ﹤0.01% |
38,922
-2,161
| -5% | -$97.9K |
|
1087
Vistra
VST
$71.1B
| $1.75M | ﹤0.01% |
76,587
-8,867
| -10% | -$203K |
|
1088
Invitation Homes
INVH
$18.5B
| $1.74M | ﹤0.01% |
86,727
+4,625
| +6% | +$92.9K |
|
|
SWI
1089
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | ﹤0.01% |
+118,500
| New | +$1.73M |
|
1090
Cenovus Energy
CVE
$30.4B
| $1.73M | ﹤0.01% |
245,442
-6,457
| -3% | -$45.4K |
|
|
Y
1091
DELISTED
Alleghany Corporation
Y
| $1.72M | ﹤0.01% |
2,763
-175
| -6% | -$109K |
|
|
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.72M | ﹤0.01% |
162,897
+64,590
| +66% | +$683K |
|
1093
Moelis & Co
MC
$5.54B
| $1.72M | ﹤0.01% |
50,052
-45,938
| -48% | -$1.58M |
|
1094
Teradyne
TER
$17.9B
| $1.72M | ﹤0.01% |
54,715
-171,316
| -76% | -$5.38M |
|
1095
Cabot Corp
CBT
$4.2B
| $1.71M | ﹤0.01% |
39,869
-58,840
| -60% | -$2.53M |
|
1096
Urban Outfitters
URBN
$6.07B
| $1.71M | ﹤0.01% |
51,289
+2,808
| +6% | +$93.5K |
|
1097
Suburban Propane Partners
SPH
$1.21B
| $1.69M | ﹤0.01% |
+87,895
| New | +$1.69M |
|
1098
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.69M | ﹤0.01% |
65,000
-9,000
| -12% | -$234K |
|
|
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | ﹤0.01% |
15,738
+807
| +5% | +$86.7K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $1.69M | ﹤0.01% |
106,383
-170,932
| -62% | -$2.71M |
|