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 | |
|---|---|---|---|---|---|---|
1251
O-I Glass
OI
$1.99B
| $837K | ﹤0.01% |
38,653
+76
| +0.2% | +$1.65K |
|
|
WFT
1252
DELISTED
Weatherford International plc
WFT
| $836K | ﹤0.01% |
364,900
-270,681
| -43% | -$620K |
|
1253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $835K | ﹤0.01% |
28,736
| – | – |
|
1254
ScottsMiracle-Gro
SMG
$3.51B
| $834K | ﹤0.01% |
9,725
+4,328
| +80% | +$371K |
|
1255
Outfront Media
OUT
$3.16B
| $833K | ﹤0.01% |
45,145
+38
| +0.1% | +$701 |
|
1256
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $833K | ﹤0.01% |
45,000
| – | – |
|
1257
iShares Global Financials ETF
IXG
$581M
| $830K | ﹤0.01% |
12,000
| – | – |
|
1258
Pitney Bowes
PBI
$1.96B
| $830K | ﹤0.01% |
76,174
-2,135
| -3% | -$23.3K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $825K | ﹤0.01% |
32,762
+20,026
| +157% | +$504K |
|
1260
Westlake Corp
WLK
$11.3B
| $821K | ﹤0.01% |
7,385
-9,248
| -56% | -$1.03M |
|
|
AKRX
1261
DELISTED
Akorn, Inc.
AKRX
| $817K | ﹤0.01% |
43,649
+46
| +0.1% | +$861 |
|
1262
Highwoods Properties
HIW
$3.5B
| $813K | ﹤0.01% |
18,542
+2,074
| +13% | +$90.9K |
|
1263
Embraer
ERJ
$10.5B
| $812K | ﹤0.01% |
31,200
-829,110
| -96% | -$21.6M |
|
1264
Western Midstream Partners
WES
$14.6B
| $811K | ﹤0.01% |
+24,493
| New | +$811K |
|
1265
Enterprise Products Partners
EPD
$68.8B
| $810K | ﹤0.01% |
33,097
-16,250
| -33% | -$398K |
|
1266
Employers Holdings
EIG
$983M
| $809K | ﹤0.01% |
20,002
+18
| +0.1% | +$728 |
|
1267
AMN Healthcare
AMN
$699M
| $802K | ﹤0.01% |
+14,114
| New | +$802K |
|
1268
AMC Entertainment Holdings
AMC
$1.44B
| $800K | ﹤0.01% |
5,692
+2
| +0% | +$281 |
|
1269
MarketAxess Holdings
MKTX
$6.91B
| $800K | ﹤0.01% |
3,679
-396
| -10% | -$86.1K |
|
1270
Western Alliance Bancorporation
WAL
$9.77B
| $800K | ﹤0.01% |
13,746
+6,160
| +81% | +$359K |
|
1271
Regal Rexnord
RRX
$9.22B
| $794K | ﹤0.01% |
10,816
+7
| +0.1% | +$514 |
|
1272
Ecopetrol
EC
$18.8B
| $793K | ﹤0.01% |
40,964
-16,334
| -29% | -$316K |
|
1273
Amkor Technology
AMKR
$6.29B
| $790K | ﹤0.01% |
78,005
+57
| +0.1% | +$577 |
|
1274
ITT
ITT
$13.8B
| $790K | ﹤0.01% |
16,139
-435
| -3% | -$21.3K |
|
|
LM
1275
DELISTED
Legg Mason, Inc.
LM
| $788K | ﹤0.01% |
19,372
-2,273
| -11% | -$92.5K |
|