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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$4.93B
| $809K | ﹤0.01% |
12,074
-1,593
| -12% | -$107K |
|
|
JBGS
1327
JBG SMITH
JBGS
$1.45B
| $809K | ﹤0.01% |
21,985
+2,989
| +16% | +$110K |
|
1328
Graphic Packaging
GPK
$6.14B
| $805K | ﹤0.01% |
57,462
+6,357
| +12% | +$89.1K |
|
1329
Bright Horizons
BFAM
$6.45B
| $804K | ﹤0.01% |
6,827
+756
| +12% | +$89K |
|
|
EV
1330
DELISTED
Eaton Vance Corp.
EV
| $802K | ﹤0.01% |
15,246
+4,065
| +36% | +$214K |
|
1331
Heartland Express
HTLD
$656M
| $801K | ﹤0.01% |
+40,694
| New | +$801K |
|
1332
Nordson
NDSN
$12.5B
| $800K | ﹤0.01% |
5,758
+652
| +13% | +$90.6K |
|
1333
American Homes 4 Rent
AMH
$12.7B
| $794K | ﹤0.01% |
36,276
-204,358
| -85% | -$4.47M |
|
1334
Copa Holdings
CPA
$4.86B
| $790K | ﹤0.01% |
9,892
+6,485
| +190% | +$518K |
|
1335
GoPro
GPRO
$327M
| $789K | ﹤0.01% |
109,578
-89,792
| -45% | -$647K |
|
1336
Donaldson
DCI
$9.42B
| $784K | ﹤0.01% |
13,456
+1,929
| +17% | +$112K |
|
1337
EPR Properties
EPR
$4.45B
| $783K | ﹤0.01% |
11,445
+2,072
| +22% | +$142K |
|
1338
ZTO Express
ZTO
$15.2B
| $778K | ﹤0.01% |
46,912
-22,379
| -32% | -$371K |
|
1339
Graco
GGG
$14B
| $777K | ﹤0.01% |
16,766
-24,992
| -60% | -$1.16M |
|
1340
Group 1 Automotive
GPI
$6.03B
| $774K | ﹤0.01% |
11,925
+8,642
| +263% | +$561K |
|
1341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $774K | ﹤0.01% |
36,500
| – | – |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $774K | ﹤0.01% |
45,902
-2,369
| -5% | -$39.9K |
|
1343
iShares MSCI Philippines ETF
EPHE
$103M
| $764K | ﹤0.01% |
25,435
-68,108
| -73% | -$2.05M |
|
1344
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $762K | ﹤0.01% |
22,303
-420
| -2% | -$14.4K |
|
|
TSRO
1345
DELISTED
TESARO, Inc.
TSRO
| $760K | ﹤0.01% |
19,489
-2,396
| -11% | -$93.4K |
|
1346
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $759K | ﹤0.01% |
8,705
+2,007
| +30% | +$175K |
|
1347
Schneider National
SNDR
$4.18B
| $752K | ﹤0.01% |
30,055
-18
| -0.1% | -$450 |
|
1348
Ashland
ASH
$2.41B
| $751K | ﹤0.01% |
8,960
-2,839
| -24% | -$238K |
|
|
AIMC
1349
DELISTED
Altra Industrial Motion Corp.
AIMC
| $749K | ﹤0.01% |
18,131
-135,189
| -88% | -$5.58M |
|
|
WW
1350
DELISTED
WW International
WW
| $748K | ﹤0.01% |
10,391
-8,267
| -44% | -$595K |
|