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 | |
|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$128B
| $1.2M | ﹤0.01% |
61,251
+18,947
| +45% | +$372K |
|
|
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
117,483
-869
| -0.7% | -$8.85K |
|
|
APU
1203
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | ﹤0.01% |
47,083
+38,706
| +462% | +$980K |
|
1204
iShares MSCI Sweden ETF
EWD
$326M
| $1.19M | ﹤0.01% |
41,991
-1,289
| -3% | -$36.4K |
|
1205
Insight Enterprises
NSIT
$3.9B
| $1.18M | ﹤0.01% |
+29,055
| New | +$1.18M |
|
1206
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | ﹤0.01% |
+36,423
| New | +$1.18M |
|
|
NE
1207
DELISTED
Noble Corporation
NE
| $1.18M | ﹤0.01% |
+450,608
| New | +$1.18M |
|
1208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | ﹤0.01% |
38,700
| – | – |
|
1209
Scansource
SCSC
$974M
| $1.17M | ﹤0.01% |
+34,036
| New | +$1.17M |
|
|
ENBL
1210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.17M | ﹤0.01% |
+86,241
| New | +$1.17M |
|
1211
Golden Entertainment
GDEN
$638M
| $1.16M | ﹤0.01% |
+72,467
| New | +$1.16M |
|
1212
nVent Electric
NVT
$15.3B
| $1.16M | ﹤0.01% |
51,662
-75,678
| -59% | -$1.7M |
|
1213
Targa Resources
TRGP
$35.8B
| $1.16M | ﹤0.01% |
32,524
-962
| -3% | -$34.2K |
|
|
ULTI
1214
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | ﹤0.01% |
4,728
+2,667
| +129% | +$652K |
|
1215
Evercore
EVR
$13.2B
| $1.16M | ﹤0.01% |
16,179
+11,240
| +228% | +$802K |
|
|
CSFL
1216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
54,457
+690
| +1% | +$14.5K |
|
1217
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.14M | ﹤0.01% |
70,500
+49,300
| +233% | +$800K |
|
1218
E.W. Scripps
SSP
$257M
| $1.14M | ﹤0.01% |
72,573
+58,791
| +427% | +$925K |
|
1219
iShares Global Tech ETF
IXN
$5.93B
| $1.14M | ﹤0.01% |
47,400
+5,580
| +13% | +$134K |
|
1220
PTC
PTC
$24.6B
| $1.13M | ﹤0.01% |
13,686
-120
| -0.9% | -$9.94K |
|
1221
ON Semiconductor
ON
$19.7B
| $1.13M | ﹤0.01% |
68,132
-101,666
| -60% | -$1.68M |
|
1222
Helix Energy Solutions
HLX
$914M
| $1.12M | ﹤0.01% |
+207,580
| New | +$1.12M |
|
|
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
+56,657
| New | +$1.12M |
|
1224
Air Lease Corp
AL
$7.1B
| $1.12M | ﹤0.01% |
+36,919
| New | +$1.12M |
|
1225
Carlisle Companies
CSL
$15.6B
| $1.12M | ﹤0.01% |
11,094
-49,224
| -82% | -$4.95M |
|