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 | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$1.29B
| $1.04M | ﹤0.01% |
24,554
+16,552
| +207% | +$700K |
|
1252
Enova International
ENVA
$2.88B
| $1.04M | ﹤0.01% |
53,322
+1,578
| +3% | +$30.7K |
|
|
SAFE
1253
Safehold
SAFE
$1.18B
| $1.04M | ﹤0.01% |
23,212
+20,703
| +825% | +$924K |
|
1254
Terex
TEX
$3.46B
| $1.03M | ﹤0.01% |
37,332
-31,846
| -46% | -$879K |
|
1255
Modine Manufacturing
MOD
$7.86B
| $1.03M | ﹤0.01% |
95,067
+8,569
| +10% | +$92.7K |
|
1256
Blackbaud
BLKB
$3.38B
| $1.03M | ﹤0.01% |
16,357
+11,548
| +240% | +$725K |
|
1257
Brown & Brown
BRO
$30.9B
| $1.03M | ﹤0.01% |
37,494
-8,330
| -18% | -$228K |
|
1258
Emerald Holding
EEX
$980M
| $1.03M | ﹤0.01% |
+83,239
| New | +$1.03M |
|
1259
iShares MSCI Netherlands ETF
EWN
$260M
| $1.02M | ﹤0.01% |
38,927
-1,723
| -4% | -$45.3K |
|
1260
HEICO Class A
HEI.A
$34.9B
| $1.02M | ﹤0.01% |
16,242
-36,348
| -69% | -$2.29M |
|
1261
Chemours
CC
$2.51B
| $1.02M | ﹤0.01% |
36,121
-5,246
| -13% | -$148K |
|
|
HIMX
1262
Himax Technologies
HIMX
$1.44B
| $1.02M | ﹤0.01% |
297,072
+258,104
| +662% | +$885K |
|
|
TRQ
1263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.02M | ﹤0.01% |
61,504
| – | – |
|
1264
Clearway Energy Class A
CWEN.A
$3.21B
| $1.01M | ﹤0.01% |
+59,896
| New | +$1.01M |
|
1265
Movado Group
MOV
$438M
| $1.01M | ﹤0.01% |
31,883
+580
| +2% | +$18.3K |
|
1266
NCR Voyix
VYX
$1.77B
| $1.01M | ﹤0.01% |
71,190
+10,437
| +17% | +$148K |
|
1267
Omega Healthcare
OHI
$12.5B
| $1.01M | ﹤0.01% |
28,665
-5,181
| -15% | -$182K |
|
1268
Nexstar Media Group
NXST
$6.27B
| $1.01M | ﹤0.01% |
12,911
+9,506
| +279% | +$741K |
|
1269
Medical Properties Trust
MPW
$3.08B
| $1M | ﹤0.01% |
62,202
-14,023
| -18% | -$226K |
|
1270
TriMas Corp
TRS
$1.59B
| $999K | ﹤0.01% |
36,635
+29,945
| +448% | +$817K |
|
1271
RE/MAX Holdings
RMAX
$195M
| $998K | ﹤0.01% |
+32,445
| New | +$998K |
|
1272
American Eagle Outfitters
AEO
$3.18B
| $995K | ﹤0.01% |
51,460
+13,153
| +34% | +$254K |
|
|
TOWR
1273
DELISTED
Tower International, Inc.
TOWR
| $994K | ﹤0.01% |
41,759
+34,035
| +441% | +$810K |
|
1274
OFG Bancorp
OFG
$1.95B
| $989K | ﹤0.01% |
+60,115
| New | +$989K |
|
1275
ATI
ATI
$10.5B
| $987K | ﹤0.01% |
45,370
-24,420
| -35% | -$531K |
|