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 | |
|---|---|---|---|---|---|---|
1126
VEON
VEON
$3.71B
| $1.28M | ﹤0.01% |
19,443
+169
| +0.9% | +$11.2K |
|
1127
American Eagle Outfitters
AEO
$3.18B
| $1.27M | ﹤0.01% |
63,832
+7,026
| +12% | +$140K |
|
1128
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
26,061
-55,049
| -68% | -$2.69M |
|
1129
Galicia Financial Group
GGAL
$4.81B
| $1.27M | ﹤0.01% |
19,313
-94,562
| -83% | -$6.22M |
|
|
APTI
1130
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.26M | ﹤0.01% |
44,560
-28,947
| -39% | -$820K |
|
1131
Encompass Health
EHC
$12.7B
| $1.26M | ﹤0.01% |
27,646
+9,442
| +52% | +$430K |
|
|
ATH
1132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | ﹤0.01% |
26,298
-47,374
| -64% | -$2.26M |
|
1133
Sabesp
SBS
$16B
| $1.25M | ﹤0.01% |
118,390
-3,756
| -3% | -$39.8K |
|
|
FCB
1134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.25M | ﹤0.01% |
24,526
+34
| +0.1% | +$1.74K |
|
|
NLSN
1135
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | ﹤0.01% |
38,868
-154,457
| -80% | -$4.91M |
|
1136
Lloyds Banking Group
LYG
$67B
| $1.23M | ﹤0.01% |
331,618
+27,371
| +9% | +$102K |
|
|
LPNT
1137
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | ﹤0.01% |
26,237
+5,233
| +25% | +$246K |
|
1138
Hubbell
HUBB
$23.2B
| $1.23M | ﹤0.01% |
10,100
-147
| -1% | -$17.9K |
|
1139
RPM International
RPM
$16.2B
| $1.23M | ﹤0.01% |
25,784
+4,175
| +19% | +$199K |
|
1140
Cedar Fair
FUN
$2.38B
| $1.23M | ﹤0.01% |
19,183
+15,400
| +407% | +$984K |
|
1141
Ryman Hospitality Properties
RHP
$6.31B
| $1.22M | ﹤0.01% |
15,720
+9,720
| +162% | +$753K |
|
1142
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.22M | ﹤0.01% |
21,339
-509,222
| -96% | -$29M |
|
|
RMP
1143
DELISTED
Rice Midstream Partners LP
RMP
| $1.2M | ﹤0.01% |
66,444
-105,400
| -61% | -$1.91M |
|
1144
Viper Energy
VNOM
$6.51B
| $1.2M | ﹤0.01% |
+47,300
| New | +$1.2M |
|
1145
Nordson
NDSN
$12.5B
| $1.2M | ﹤0.01% |
8,779
-82
| -0.9% | -$11.2K |
|
1146
Perrigo
PRGO
$3.06B
| $1.19M | ﹤0.01% |
+14,330
| New | +$1.19M |
|
1147
Park Hotels & Resorts
PK
$2.39B
| $1.19M | ﹤0.01% |
43,959
+8,751
| +25% | +$236K |
|
1148
United Natural Foods
UNFI
$1.77B
| $1.18M | ﹤0.01% |
27,471
+5,490
| +25% | +$236K |
|
|
MSFG
1149
DELISTED
MainSource Financial Group Inc
MSFG
| $1.17M | ﹤0.01% |
28,870
+22
| +0.1% | +$895 |
|
1150
AerCap
AER
$21.8B
| $1.17M | ﹤0.01% |
23,122
-15,797
| -41% | -$801K |
|