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 | |
|---|---|---|---|---|---|---|
1201
GoDaddy
GDDY
$20.1B
| $966K | ﹤0.01% |
15,730
+11,462
| +269% | +$704K |
|
1202
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $964K | ﹤0.01% |
8,143
| – | – |
|
|
SRG
1203
Seritage Growth Properties
SRG
$237M
| $962K | ﹤0.01% |
27,090
+326
| +1% | +$11.6K |
|
1204
Goldman Sachs BDC
GSBD
$1.3B
| $957K | ﹤0.01% |
50,000
| – | – |
|
1205
Booz Allen Hamilton
BAH
$12.9B
| $954K | ﹤0.01% |
24,605
-106,329
| -81% | -$4.12M |
|
1206
Healthcare Realty
HR
$6.45B
| $954K | ﹤0.01% |
36,077
+3,312
| +10% | +$87.6K |
|
1207
Middleby
MIDD
$6.82B
| $954K | ﹤0.01% |
7,697
-648
| -8% | -$80.3K |
|
1208
Quad
QUAD
$333M
| $950K | ﹤0.01% |
37,467
-577
| -2% | -$14.6K |
|
|
BERY
1209
DELISTED
Berry Global Group, Inc.
BERY
| $946K | ﹤0.01% |
18,782
+3,308
| +21% | +$167K |
|
1210
Avista
AVA
$2.95B
| $943K | ﹤0.01% |
18,400
+36
| +0.2% | +$1.85K |
|
1211
Omega Healthcare
OHI
$12.5B
| $943K | ﹤0.01% |
34,872
+5,236
| +18% | +$142K |
|
1212
iShares US Transportation ETF
IYT
$608M
| $931K | ﹤0.01% |
19,904
+7,104
| +56% | +$332K |
|
1213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $929K | ﹤0.01% |
39,500
| – | – |
|
|
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
| $927K | ﹤0.01% |
31,534
-6,548
| -17% | -$192K |
|
|
ORBK
1215
DELISTED
Orbotech Ltd
ORBK
| $926K | ﹤0.01% |
14,887
-25,201
| -63% | -$1.57M |
|
1216
Popular Inc
BPOP
$8.34B
| $923K | ﹤0.01% |
22,160
+603
| +3% | +$25.1K |
|
1217
Urban Outfitters
URBN
$6.07B
| $923K | ﹤0.01% |
24,942
-133,738
| -84% | -$4.95M |
|
1218
M/I Homes
MHO
$4.07B
| $921K | ﹤0.01% |
+28,904
| New | +$921K |
|
1219
Fresh Del Monte Produce
FDP
$1.71B
| $920K | ﹤0.01% |
20,331
-580
| -3% | -$26.2K |
|
1220
Graco
GGG
$14B
| $919K | ﹤0.01% |
20,061
+5,188
| +35% | +$238K |
|
1221
Knight Transportation
KNX
$6.77B
| $916K | ﹤0.01% |
19,912
-2,641
| -12% | -$121K |
|
|
SVC
1222
Service Properties Trust
SVC
$476M
| $913K | ﹤0.01% |
36,042
+204
| +0.6% | +$5.17K |
|
1223
Timken Company
TKR
$5.4B
| $912K | ﹤0.01% |
20,001
+5,892
| +42% | +$269K |
|
1224
Tenaris
TS
$18.7B
| $912K | ﹤0.01% |
26,298
-1,052
| -4% | -$36.5K |
|
1225
Axalta
AXTA
$6.75B
| $910K | ﹤0.01% |
30,144
-37,016
| -55% | -$1.12M |
|