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 | |
|---|---|---|---|---|---|---|
1226
iShares Latin America 40 ETF
ILF
$1.81B
| $907K | ﹤0.01% |
24,218
-8,509
| -26% | -$319K |
|
1227
Stratasys
SSYS
$835M
| $900K | ﹤0.01% |
+44,591
| New | +$900K |
|
|
SAFM
1228
DELISTED
Sanderson Farms Inc
SAFM
| $900K | ﹤0.01% |
7,543
-24,146
| -76% | -$2.88M |
|
1229
HubSpot
HUBS
$25.9B
| $897K | ﹤0.01% |
8,280
+2,868
| +53% | +$311K |
|
1230
Molina Healthcare
MOH
$9.8B
| $891K | ﹤0.01% |
10,964
+1,411
| +15% | +$115K |
|
1231
Bank OZK
OZK
$5.88B
| $891K | ﹤0.01% |
18,457
-393,388
| -96% | -$19M |
|
1232
Primoris Services
PRIM
$6.59B
| $888K | ﹤0.01% |
35,543
-49,578
| -58% | -$1.24M |
|
1233
Veeva Systems
VEEV
$45.3B
| $882K | ﹤0.01% |
12,077
-21,653
| -64% | -$1.58M |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $881K | ﹤0.01% |
+20,570
| New | +$881K |
|
1235
Telephone and Data Systems
TDS
$4.51B
| $875K | ﹤0.01% |
31,213
-11,827
| -27% | -$332K |
|
|
EV
1236
DELISTED
Eaton Vance Corp.
EV
| $870K | ﹤0.01% |
15,623
-9,238
| -37% | -$514K |
|
|
RDUS
1237
DELISTED
Radius Recycling
RDUS
| $866K | ﹤0.01% |
26,763
+20,650
| +338% | +$668K |
|
|
CZR
1238
DELISTED
Caesars Entertainment Corporation
CZR
| $858K | ﹤0.01% |
76,242
-2,210
| -3% | -$24.9K |
|
1239
Genesco
GCO
$358M
| $857K | ﹤0.01% |
21,124
-390
| -2% | -$15.8K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $855K | ﹤0.01% |
38,464
-34,414
| -47% | -$765K |
|
1241
Trinity Industries
TRN
$2.28B
| $854K | ﹤0.01% |
36,354
-177,067
| -83% | -$4.16M |
|
1242
Oshkosh
OSK
$8.77B
| $852K | ﹤0.01% |
11,030
+2,766
| +33% | +$214K |
|
|
VLP
1243
DELISTED
Valero Energy Partners LP
VLP
| $850K | ﹤0.01% |
+24,000
| New | +$850K |
|
1244
Williams-Sonoma
WSM
$24B
| $849K | ﹤0.01% |
32,196
-2,276
| -7% | -$60K |
|
1245
MidCap Financial Investment
MFIC
$1.16B
| $848K | ﹤0.01% |
54,129
| – | – |
|
1246
Medical Properties Trust
MPW
$3.08B
| $844K | ﹤0.01% |
64,854
+7,058
| +12% | +$91.9K |
|
|
DHC
1247
Diversified Healthcare Trust
DHC
$1.07B
| $839K | ﹤0.01% |
53,532
+3,844
| +8% | +$60.2K |
|
|
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
| $839K | ﹤0.01% |
14,681
-433
| -3% | -$24.7K |
|
1249
Cooper-Standard Automotive
CPS
$667M
| $837K | ﹤0.01% |
6,812
-98
| -1% | -$12K |
|
1250
Enviri
NVRI
$983M
| $837K | ﹤0.01% |
40,573
-97,960
| -71% | -$2.02M |
|