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 | |
|---|---|---|---|---|---|---|
1301
iShares US Home Construction ETF
ITB
$3.26B
| $731K | ﹤0.01% |
+18,500
| New | +$731K |
|
1302
Maximus
MMS
$5.05B
| $730K | ﹤0.01% |
10,922
+2,433
| +29% | +$163K |
|
1303
Webster Financial
WBS
$10.2B
| $730K | ﹤0.01% |
13,171
+4,047
| +44% | +$224K |
|
1304
KB Home
KBH
$4.48B
| $727K | ﹤0.01% |
25,563
-182,260
| -88% | -$5.18M |
|
1305
TTM Technologies
TTMI
$4.83B
| $727K | ﹤0.01% |
47,565
+54
| +0.1% | +$825 |
|
1306
Graphic Packaging
GPK
$6.14B
| $726K | ﹤0.01% |
47,354
-1,427
| -3% | -$21.9K |
|
1307
KT
KT
$9.52B
| $724K | ﹤0.01% |
52,875
-64,326
| -55% | -$881K |
|
1308
Openlane
KAR
$3.07B
| $723K | ﹤0.01% |
35,218
-122,042
| -78% | -$2.51M |
|
1309
Vishay Intertechnology
VSH
$2.07B
| $721K | ﹤0.01% |
38,764
-144,265
| -79% | -$2.68M |
|
1310
Interactive Brokers
IBKR
$28.4B
| $717K | ﹤0.01% |
42,608
+26,976
| +173% | +$454K |
|
1311
Reliance Steel & Aluminium
RS
$15.3B
| $709K | ﹤0.01% |
8,255
+2,732
| +49% | +$235K |
|
1312
Apollo Global Management
APO
$79B
| $707K | ﹤0.01% |
23,867
-35,993
| -60% | -$1.07M |
|
1313
Blackbaud
BLKB
$3.38B
| $707K | ﹤0.01% |
6,929
+1,660
| +32% | +$169K |
|
1314
iShares MSCI Italy ETF
EWI
$729M
| $707K | ﹤0.01% |
21,989
+390
| +2% | +$12.5K |
|
1315
Teradata
TDC
$2B
| $705K | ﹤0.01% |
17,762
-29,039
| -62% | -$1.15M |
|
1316
Tetra Tech
TTEK
$9.5B
| $702K | ﹤0.01% |
71,765
+25,320
| +55% | +$248K |
|
|
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $702K | ﹤0.01% |
17,320
-124,749
| -88% | -$5.06M |
|
1318
Cheesecake Factory
CAKE
$2.82B
| $699K | ﹤0.01% |
14,509
-404
| -3% | -$19.5K |
|
1319
FirstCash
FCFS
$6.49B
| $698K | ﹤0.01% |
8,597
-130
| -1% | -$10.6K |
|
|
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | ﹤0.01% |
27,339
+12,045
| +79% | +$308K |
|
1321
Bright Horizons
BFAM
$6.45B
| $697K | ﹤0.01% |
6,986
-311
| -4% | -$31K |
|
1322
Stifel
SF
$11.8B
| $697K | ﹤0.01% |
17,649
+25
| +0.1% | +$987 |
|
1323
Silgan Holdings
SLGN
$4.71B
| $696K | ﹤0.01% |
24,955
-125,064
| -83% | -$3.49M |
|
1324
Bloomin' Brands
BLMN
$577M
| $693K | ﹤0.01% |
28,536
| – | – |
|
|
LKSD
1325
DELISTED
LSC Communications, Inc.
LKSD
| $692K | ﹤0.01% |
39,694
+21
| +0.1% | +$366 |
|