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 | |
|---|---|---|---|---|---|---|
1326
Limoneira
LMNR
$275M
| $870K | ﹤0.01% |
+44,485
| New | +$870K |
|
1327
LivePerson
LPSN
$86M
| $870K | ﹤0.01% |
+46,178
| New | +$870K |
|
1328
Anywhere Real Estate
HOUS
$800M
| $865K | ﹤0.01% |
58,953
+27,348
| +87% | +$401K |
|
1329
CNX Resources
CNX
$4.25B
| $864K | ﹤0.01% |
75,714
+47,259
| +166% | +$539K |
|
|
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
| $864K | ﹤0.01% |
19,803
-4,313
| -18% | -$188K |
|
1331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $863K | ﹤0.01% |
13,413
-204
| -1% | -$13.1K |
|
1332
CommScope
COMM
$3.61B
| $860K | ﹤0.01% |
52,505
+15,525
| +42% | +$254K |
|
|
SRCL
1333
DELISTED
Stericycle Inc
SRCL
| $860K | ﹤0.01% |
23,443
-35,114
| -60% | -$1.29M |
|
1334
iShares MSCI Spain ETF
EWP
$1.4B
| $859K | ﹤0.01% |
32,022
-735
| -2% | -$19.7K |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | ﹤0.01% |
21,338
+2,362
| +12% | +$95K |
|
1336
Monolithic Power Systems
MPWR
$39.9B
| $857K | ﹤0.01% |
7,393
+5,294
| +252% | +$614K |
|
|
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
| $856K | ﹤0.01% |
+30,633
| New | +$856K |
|
1338
TriNet
TNET
$3.35B
| $854K | ﹤0.01% |
+20,500
| New | +$854K |
|
1339
ZTO Express
ZTO
$15.2B
| $854K | ﹤0.01% |
53,692
+6,780
| +14% | +$108K |
|
1340
Axon Enterprise
AXON
$59.4B
| $852K | ﹤0.01% |
+19,483
| New | +$852K |
|
1341
News Corp Class B
NWS
$18.2B
| $852K | ﹤0.01% |
74,118
-26,682
| -26% | -$307K |
|
1342
Central Pacific Financial
CPF
$826M
| $849K | ﹤0.01% |
+34,892
| New | +$849K |
|
1343
Coca-Cola Femsa
KOF
$18B
| $846K | ﹤0.01% |
13,900
| – | – |
|
|
RP
1344
DELISTED
RealPage, Inc.
RP
| $846K | ﹤0.01% |
+17,602
| New | +$846K |
|
1345
Manhattan Associates
MANH
$13.1B
| $844K | ﹤0.01% |
19,953
+15,357
| +334% | +$650K |
|
|
GRUB
1346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $844K | ﹤0.01% |
5,493
-691
| -11% | -$106K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $833K | ﹤0.01% |
23,665
+8,419
| +55% | +$296K |
|
1348
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $832K | ﹤0.01% |
+20,206
| New | +$832K |
|
1349
iShares US Transportation ETF
IYT
$608M
| $829K | ﹤0.01% |
20,108
+11,916
| +145% | +$491K |
|
1350
Vishay Intertechnology
VSH
$2.07B
| $822K | ﹤0.01% |
45,610
-19,681
| -30% | -$355K |
|