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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$3.25B
| $686K | ﹤0.01% |
18,178
+4,669
| +35% | +$176K |
|
|
JCP
1327
DELISTED
J.C. Penney Company, Inc.
JCP
| $684K | ﹤0.01% |
226,443
-4,110
| -2% | -$12.4K |
|
|
MNK
1328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $678K | ﹤0.01% |
+46,811
| New | +$678K |
|
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $677K | ﹤0.01% |
24,000
| – | – |
|
1330
Hyatt Hotels
H
$13.7B
| $676K | ﹤0.01% |
8,855
-408
| -4% | -$31.1K |
|
1331
Transocean
RIG
$3.11B
| $674K | ﹤0.01% |
68,090
-127,306
| -65% | -$1.26M |
|
|
HR
1332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $673K | ﹤0.01% |
24,287
+2,769
| +13% | +$76.7K |
|
1333
Radware
RDWR
$1.1B
| $672K | ﹤0.01% |
+31,497
| New | +$672K |
|
1334
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $670K | ﹤0.01% |
19,750
| – | – |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $666K | ﹤0.01% |
+22,383
| New | +$666K |
|
1336
Tower Semiconductor
TSEM
$7.39B
| $665K | ﹤0.01% |
24,715
-91,255
| -79% | -$2.46M |
|
1337
Nutanix
NTNX
$21.2B
| $664K | ﹤0.01% |
13,519
-156
| -1% | -$7.66K |
|
1338
Zai Lab
ZLAB
$3.65B
| $664K | ﹤0.01% |
31,116
| – | – |
|
|
LSI
1339
DELISTED
Life Storage, Inc.
LSI
| $664K | ﹤0.01% |
11,936
+1,119
| +10% | +$62.3K |
|
|
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | ﹤0.01% |
42,558
+1,028
| +2% | +$16K |
|
1341
New York Times
NYT
$9.59B
| $661K | ﹤0.01% |
27,397
+10,820
| +65% | +$261K |
|
1342
Shinhan Financial Group
SHG
$24B
| $661K | ﹤0.01% |
15,587
+997
| +7% | +$42.3K |
|
1343
Casey's General Stores
CASY
$20.6B
| $660K | ﹤0.01% |
6,015
-1,105
| -16% | -$121K |
|
1344
PTC
PTC
$24.6B
| $660K | ﹤0.01% |
8,455
-443
| -5% | -$34.6K |
|
1345
Medpace
MEDP
$13.8B
| $659K | ﹤0.01% |
18,874
-29,956
| -61% | -$1.05M |
|
|
UNIT
1346
Uniti Group
UNIT
$1.71B
| $659K | ﹤0.01% |
40,506
+86
| +0.2% | +$1.4K |
|
|
FCE.A
1347
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | ﹤0.01% |
32,548
+3,492
| +12% | +$70.7K |
|
1348
Manhattan Associates
MANH
$13.1B
| $653K | ﹤0.01% |
15,587
+189
| +1% | +$7.92K |
|
1349
Royal Gold
RGLD
$12.5B
| $653K | ﹤0.01% |
7,606
+2,931
| +63% | +$252K |
|
1350
Texas Capital Bancshares
TCBI
$3.98B
| $653K | ﹤0.01% |
7,257
+2,242
| +45% | +$202K |
|