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 | |
|---|---|---|---|---|---|---|
1176
PJT Partners
PJT
$4.47B
| $1.08M | ﹤0.01% |
21,539
+5,312
| +33% | +$266K |
|
|
ACC
1177
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | ﹤0.01% |
27,873
+1,014
| +4% | +$39.2K |
|
1178
Pool Corp
POOL
$12.2B
| $1.08M | ﹤0.01% |
7,345
+1,642
| +29% | +$240K |
|
1179
Carlisle Companies
CSL
$15.6B
| $1.07M | ﹤0.01% |
10,239
+123
| +1% | +$12.8K |
|
1180
Lincoln Electric
LECO
$13.2B
| $1.06M | ﹤0.01% |
11,753
-39,473
| -77% | -$3.55M |
|
1181
Sally Beauty Holdings
SBH
$1.48B
| $1.05M | ﹤0.01% |
63,538
+10,166
| +19% | +$167K |
|
1182
Vermilion Energy
VET
$1.14B
| $1.04M | ﹤0.01% |
32,411
-3,108
| -9% | -$100K |
|
1183
Kaiser Aluminum
KALU
$1.24B
| $1.03M | ﹤0.01% |
10,213
+2,407
| +31% | +$243K |
|
1184
Crocs
CROX
$4.23B
| $1.03M | ﹤0.01% |
63,245
+42,945
| +212% | +$697K |
|
1185
Sun Communities
SUI
$16.3B
| $1.02M | ﹤0.01% |
11,202
+885
| +9% | +$80.8K |
|
1186
First Busey Corp
BUSE
$2.19B
| $1.02M | ﹤0.01% |
34,399
+18
| +0.1% | +$535 |
|
1187
Rollins
ROL
$27.8B
| $1.02M | ﹤0.01% |
45,072
-12,713
| -22% | -$288K |
|
|
CVRR
1188
DELISTED
CVR Refining, LP
CVRR
| $1.01M | ﹤0.01% |
77,259
+64,695
| +515% | +$844K |
|
|
WW
1189
DELISTED
WW International
WW
| $999K | ﹤0.01% |
15,674
-231
| -1% | -$14.7K |
|
1190
Cheniere Energy
LNG
$51.9B
| $996K | ﹤0.01% |
18,635
-19,603
| -51% | -$1.05M |
|
1191
Dr. Reddy's Laboratories
RDY
$12.2B
| $996K | ﹤0.01% |
152,375
+835
| +0.6% | +$5.46K |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $995K | ﹤0.01% |
16,888
-5,315
| -24% | -$313K |
|
1193
ICU Medical
ICUI
$3.22B
| $993K | ﹤0.01% |
3,934
+1,648
| +72% | +$416K |
|
1194
Polaris
PII
$3.22B
| $990K | ﹤0.01% |
8,639
-11,822
| -58% | -$1.35M |
|
1195
Unisys
UIS
$282M
| $985K | ﹤0.01% |
91,596
-1,434
| -2% | -$15.4K |
|
1196
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $981K | ﹤0.01% |
28,823
+5,449
| +23% | +$185K |
|
1197
Herbalife
HLF
$986M
| $979K | ﹤0.01% |
20,096
-2,244
| -10% | -$109K |
|
1198
Assembly Biosciences
ASMB
$168M
| $978K | ﹤0.01% |
1,659
-1,707
| -51% | -$1.01M |
|
1199
iShares Global Tech ETF
IXN
$5.93B
| $977K | ﹤0.01% |
37,020
+420
| +1% | +$11.1K |
|
1200
Service Corp International
SCI
$11.2B
| $969K | ﹤0.01% |
25,668
+6,615
| +35% | +$250K |
|