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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$983M
| $1.39M | ﹤0.01% |
70,128
+53,213
| +315% | +$1.06M |
|
1152
Eventbrite
EB
$262M
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
1153
EPAM Systems
EPAM
$8.69B
| $1.39M | ﹤0.01% |
12,003
+5,937
| +98% | +$686K |
|
1154
Charles River Laboratories
CRL
$7.52B
| $1.38M | ﹤0.01% |
12,171
+8,170
| +204% | +$925K |
|
1155
Laureate Education
LAUR
$4.33B
| $1.37M | ﹤0.01% |
90,188
-774
| -0.9% | -$11.8K |
|
1156
BlackBerry
BB
$2.32B
| $1.37M | ﹤0.01% |
192,993
+50,095
| +35% | +$356K |
|
|
EQM
1157
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | ﹤0.01% |
31,726
-142,618
| -82% | -$6.17M |
|
1158
Ares Capital
ARCC
$15.7B
| $1.37M | ﹤0.01% |
87,992
+61
| +0.1% | +$950 |
|
1159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.37M | ﹤0.01% |
30,700
| – | – |
|
1160
Restaurant Brands International
QSR
$20.6B
| $1.36M | ﹤0.01% |
26,073
-5
| -0% | -$262 |
|
1161
iShares MSCI France ETF
EWQ
$391M
| $1.36M | ﹤0.01% |
51,389
+689
| +1% | +$18.3K |
|
1162
Viatris
VTRS
$11.6B
| $1.35M | ﹤0.01% |
49,209
-81,704
| -62% | -$2.24M |
|
1163
Tootsie Roll Industries
TR
$2.92B
| $1.34M | ﹤0.01% |
49,344
+30,550
| +163% | +$830K |
|
|
LKSD
1164
DELISTED
LSC Communications, Inc.
LKSD
| $1.34M | ﹤0.01% |
+191,343
| New | +$1.34M |
|
1165
Graco
GGG
$14B
| $1.34M | ﹤0.01% |
32,128
+15,362
| +92% | +$640K |
|
1166
Abercrombie & Fitch
ANF
$4.12B
| $1.33M | ﹤0.01% |
+66,543
| New | +$1.33M |
|
1167
Ambarella
AMBA
$3.43B
| $1.33M | ﹤0.01% |
+38,095
| New | +$1.33M |
|
1168
BRF SA
BRFS
$6.22B
| $1.33M | ﹤0.01% |
234,565
-101,595
| -30% | -$577K |
|
1169
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.32M | ﹤0.01% |
175,480
+39,615
| +29% | +$299K |
|
1170
iShares US Home Construction ETF
ITB
$3.26B
| $1.32M | ﹤0.01% |
44,034
+16,609
| +61% | +$499K |
|
1171
Spirit AeroSystems
SPR
$4.54B
| $1.32M | ﹤0.01% |
18,357
-45,763
| -71% | -$3.3M |
|
1172
Skywest
SKYW
$4.35B
| $1.32M | ﹤0.01% |
29,717
+10,826
| +57% | +$482K |
|
1173
Stifel
SF
$11.8B
| $1.32M | ﹤0.01% |
47,811
+27,867
| +140% | +$768K |
|
|
SASR
1174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
42,049
+411
| +1% | +$12.9K |
|
|
CSII
1175
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
+45,755
| New | +$1.3M |
|