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 | |
|---|---|---|---|---|---|---|
1276
SS&C Technologies
SSNC
$21.8B
| $786K | ﹤0.01% |
14,657
-432,545
| -97% | -$23.2M |
|
|
RSX
1277
DELISTED
VanEck Russia ETF
RSX
| $784K | ﹤0.01% |
34,500
-1,239,800
| -97% | -$28.2M |
|
1278
ATI
ATI
$10.5B
| $781K | ﹤0.01% |
32,957
+13,981
| +74% | +$331K |
|
1279
Select Medical
SEM
$1.55B
| $781K | ﹤0.01% |
84,027
+115
| +0.1% | +$1.07K |
|
1280
JetBlue
JBLU
$1.84B
| $775K | ﹤0.01% |
38,131
-926,310
| -96% | -$18.8M |
|
1281
KBR
KBR
$6.36B
| $774K | ﹤0.01% |
47,788
+112
| +0.2% | +$1.81K |
|
1282
Gaming and Leisure Properties
GLPI
$13.6B
| $772K | ﹤0.01% |
23,043
+3,204
| +16% | +$107K |
|
|
CHS
1283
DELISTED
Chicos FAS, Inc.
CHS
| $763K | ﹤0.01% |
84,361
+24,198
| +40% | +$219K |
|
1284
W.P. Carey
WPC
$15B
| $759K | ﹤0.01% |
12,511
+1,739
| +16% | +$105K |
|
|
WCG
1285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $758K | ﹤0.01% |
3,917
-3,978
| -50% | -$770K |
|
1286
Signet Jewelers
SIG
$3.73B
| $752K | ﹤0.01% |
19,521
-21,641
| -53% | -$834K |
|
1287
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $748K | ﹤0.01% |
17,770
-6,700
| -27% | -$282K |
|
1288
Visteon
VC
$3.4B
| $748K | ﹤0.01% |
6,784
-19,369
| -74% | -$2.14M |
|
1289
Pilgrim's Pride
PPC
$10.4B
| $747K | ﹤0.01% |
30,347
-30,195
| -50% | -$743K |
|
|
SPN
1290
DELISTED
Superior Energy Services, Inc.
SPN
| $746K | ﹤0.01% |
88,531
+2,422
| +3% | +$20.4K |
|
1291
iShares Russell 3000 ETF
IWV
$16.9B
| $744K | ﹤0.01% |
4,763
-348
| -7% | -$54.4K |
|
1292
First Horizon
FHN
$11.4B
| $743K | ﹤0.01% |
39,455
+11,260
| +40% | +$212K |
|
|
FTR
1293
DELISTED
Frontier Communications Corp.
FTR
| $743K | ﹤0.01% |
100,188
+31
| +0% | +$230 |
|
1294
Thor Industries
THO
$5.55B
| $741K | ﹤0.01% |
6,432
-101,624
| -94% | -$11.7M |
|
|
SYNT
1295
DELISTED
Syntel Inc
SYNT
| $741K | ﹤0.01% |
29,034
-42,489
| -59% | -$1.08M |
|
1296
Fresenius Medical Care
FMS
$14.7B
| $738K | ﹤0.01% |
14,442
+2,955
| +26% | +$151K |
|
1297
Brixmor Property Group
BRX
$8.57B
| $736K | ﹤0.01% |
48,228
-26,600
| -36% | -$406K |
|
|
WRI
1298
DELISTED
Weingarten Realty Investors
WRI
| $734K | ﹤0.01% |
26,148
+1,960
| +8% | +$55K |
|
1299
West Pharmaceutical
WST
$18.2B
| $733K | ﹤0.01% |
8,310
-950
| -10% | -$83.8K |
|
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $731K | ﹤0.01% |
+30,200
| New | +$731K |
|