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 | |
|---|---|---|---|---|---|---|
1101
Nu Skin
NUS
$596M
| $1.45M | ﹤0.01% |
19,662
-292
| -1% | -$21.6K |
|
1102
Equity Lifestyle Properties
ELS
$11.9B
| $1.45M | ﹤0.01% |
33,050
+2,568
| +8% | +$113K |
|
1103
Coca-Cola Femsa
KOF
$18B
| $1.45M | ﹤0.01% |
21,748
-598
| -3% | -$39.8K |
|
1104
Liberty Broadband Class C
LBRDK
$8.69B
| $1.44M | ﹤0.01% |
16,856
-483
| -3% | -$41.4K |
|
1105
WNS Holdings
WNS
$3.25B
| $1.44M | ﹤0.01% |
31,793
+2,666
| +9% | +$121K |
|
1106
Builders FirstSource
BLDR
$15.8B
| $1.44M | ﹤0.01% |
+72,387
| New | +$1.44M |
|
1107
Shopify
SHOP
$186B
| $1.44M | ﹤0.01% |
115,360
-63,840
| -36% | -$795K |
|
1108
Under Armour Class C
UA
$2.04B
| $1.43M | ﹤0.01% |
99,637
-181,033
| -65% | -$2.6M |
|
1109
Ashland
ASH
$2.41B
| $1.42M | ﹤0.01% |
20,362
-386
| -2% | -$26.9K |
|
|
DST
1110
DELISTED
DST Systems Inc.
DST
| $1.41M | ﹤0.01% |
16,847
-113,268
| -87% | -$9.47M |
|
1111
AMERISAFE
AMSF
$841M
| $1.41M | ﹤0.01% |
+25,460
| New | +$1.41M |
|
|
NSH
1112
DELISTED
NuStar GP Holdings LLC
NSH
| $1.4M | ﹤0.01% |
121,083
| – | – |
|
1113
iShares MSCI Netherlands ETF
EWN
$260M
| $1.38M | ﹤0.01% |
43,189
-357
| -0.8% | -$11.4K |
|
1114
Post Holdings
POST
$5.7B
| $1.38M | ﹤0.01% |
+27,678
| New | +$1.38M |
|
1115
Teleflex
TFX
$5.76B
| $1.36M | ﹤0.01% |
5,329
+546
| +11% | +$139K |
|
1116
CONMED
CNMD
$1.64B
| $1.35M | ﹤0.01% |
+21,238
| New | +$1.35M |
|
1117
RBC Bearings
RBC
$11.8B
| $1.33M | ﹤0.01% |
10,708
+450
| +4% | +$55.9K |
|
1118
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.32M | ﹤0.01% |
74,800
+53,600
| +253% | +$948K |
|
1119
Ryder
R
$7.65B
| $1.32M | ﹤0.01% |
18,105
-15,729
| -46% | -$1.15M |
|
1120
Ares Capital
ARCC
$15.7B
| $1.31M | ﹤0.01% |
82,415
| – | – |
|
1121
Targa Resources
TRGP
$35.8B
| $1.31M | ﹤0.01% |
29,722
+4,894
| +20% | +$215K |
|
1122
Choice Hotels
CHH
$5.22B
| $1.31M | ﹤0.01% |
16,282
-44,993
| -73% | -$3.61M |
|
1123
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.3M | ﹤0.01% |
18,541
-916
| -5% | -$64K |
|
1124
ProShares UltraPro QQQ
TQQQ
$28B
| $1.3M | ﹤0.01% |
108,000
+36,000
| +50% | +$432K |
|
|
HDS
1125
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | ﹤0.01% |
33,878
-4,195
| -11% | -$159K |
|