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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | ﹤0.01% |
14,809
-43,727
| -75% | -$3.45M |
|
1152
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.16M | ﹤0.01% |
14,200
| – | – |
|
1153
Rush Enterprises Class A
RUSHA
$4.33B
| $1.16M | ﹤0.01% |
61,526
+4,765
| +8% | +$90K |
|
|
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | ﹤0.01% |
5,726
-101
| -2% | -$20.5K |
|
|
CEQP
1155
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.16M | ﹤0.01% |
45,300
-92,700
| -67% | -$2.37M |
|
1156
Boise Cascade
BCC
$3.2B
| $1.15M | ﹤0.01% |
29,896
-410
| -1% | -$15.8K |
|
1157
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.15M | ﹤0.01% |
14,079
-577
| -4% | -$46.9K |
|
1158
LXP Industrial Trust
LXP
$2.72B
| $1.15M | ﹤0.01% |
145,529
-104,739
| -42% | -$824K |
|
1159
Copart
CPRT
$46.8B
| $1.14M | ﹤0.01% |
89,284
-99,488
| -53% | -$1.27M |
|
1160
Fossil Group
FOSL
$168M
| $1.13M | ﹤0.01% |
89,181
-54,435
| -38% | -$691K |
|
1161
Sanmina
SANM
$6.24B
| $1.13M | ﹤0.01% |
43,324
-166,491
| -79% | -$4.35M |
|
1162
iShares China Large-Cap ETF
FXI
$6.92B
| $1.13M | ﹤0.01% |
23,903
-1,473,463
| -98% | -$69.6M |
|
|
ABMD
1163
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
3,871
+2,167
| +127% | +$630K |
|
1164
Brookdale Senior Living
BKD
$1.78B
| $1.13M | ﹤0.01% |
167,692
-526
| -0.3% | -$3.53K |
|
1165
BlackBerry
BB
$2.32B
| $1.11M | ﹤0.01% |
96,936
+654
| +0.7% | +$7.52K |
|
1166
iShares MSCI Spain ETF
EWP
$1.4B
| $1.11M | ﹤0.01% |
34,248
+808
| +2% | +$26.3K |
|
|
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | ﹤0.01% |
16,920
-707
| -4% | -$46.3K |
|
1168
Primerica
PRI
$8.88B
| $1.1M | ﹤0.01% |
11,422
+2,371
| +26% | +$229K |
|
1169
iShares MSCI Malaysia ETF
EWM
$245M
| $1.1M | ﹤0.01% |
30,411
-7,109
| -19% | -$257K |
|
1170
CommScope
COMM
$3.61B
| $1.09M | ﹤0.01% |
27,254
-19,460
| -42% | -$778K |
|
1171
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
22,457
-15,151
| -40% | -$735K |
|
1172
Brinker International
EAT
$6.84B
| $1.09M | ﹤0.01% |
30,093
-1,331
| -4% | -$48K |
|
|
CBI
1173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | ﹤0.01% |
75,369
-40,111
| -35% | -$577K |
|
1174
NCR Voyix
VYX
$1.77B
| $1.08M | ﹤0.01% |
55,855
+27
| +0% | +$523 |
|
1175
Donaldson
DCI
$9.42B
| $1.08M | ﹤0.01% |
23,924
+5,233
| +28% | +$236K |
|