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 | |
|---|---|---|---|---|---|---|
|
EGN
1351
DELISTED
Energen
EGN
| $653K | ﹤0.01% |
10,396
+4,786
| +85% | +$301K |
|
1352
Assertio
ASRT
$78.3M
| $650K | ﹤0.01% |
+24,667
| New | +$650K |
|
1353
New Jersey Resources
NJR
$4.74B
| $650K | ﹤0.01% |
+16,182
| New | +$650K |
|
1354
BOK Financial
BOKF
$7.06B
| $648K | ﹤0.01% |
6,540
+2,839
| +77% | +$281K |
|
|
BKI
1355
DELISTED
Black Knight, Inc. Common Stock
BKI
| $647K | ﹤0.01% |
13,744
-314
| -2% | -$14.8K |
|
1356
Carter's
CRI
$1.08B
| $646K | ﹤0.01% |
6,208
-283
| -4% | -$29.4K |
|
|
MIK
1357
DELISTED
Michaels Stores, Inc
MIK
| $644K | ﹤0.01% |
32,668
-3,715
| -10% | -$73.2K |
|
1358
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $642K | ﹤0.01% |
81,266
-728
| -0.9% | -$5.75K |
|
|
ULTI
1359
DELISTED
Ultimate Software Group Inc
ULTI
| $642K | ﹤0.01% |
2,632
-4,583
| -64% | -$1.12M |
|
1360
ODP
ODP
$624M
| $640K | ﹤0.01% |
29,788
-45,181
| -60% | -$971K |
|
1361
Universal Corp
UVV
$1.38B
| $640K | ﹤0.01% |
13,194
-72,789
| -85% | -$3.53M |
|
1362
Invesco Global Listed Private Equity ETF
PSP
$334M
| $639K | ﹤0.01% |
10,622
+743
| +8% | +$44.7K |
|
|
WPZ
1363
DELISTED
Williams Partners L.P.
WPZ
| $635K | ﹤0.01% |
18,456
-1,305,000
| -99% | -$44.9M |
|
1364
Fortinet
FTNT
$61.1B
| $634K | ﹤0.01% |
59,140
-203,190
| -77% | -$2.18M |
|
|
FINL
1365
DELISTED
Finish Line
FINL
| $634K | ﹤0.01% |
46,731
+23,270
| +99% | +$316K |
|
|
LKM
1366
DELISTED
Link Motion Inc.
LKM
| $629K | ﹤0.01% |
378,889
-362,001
| -49% | -$601K |
|
1367
Patterson-UTI
PTEN
$2.13B
| $627K | ﹤0.01% |
35,804
+938
| +3% | +$16.4K |
|
1368
Core Laboratories
CLB
$581M
| $623K | ﹤0.01% |
5,755
-107
| -2% | -$11.6K |
|
|
WPX
1369
DELISTED
WPX Energy, Inc.
WPX
| $622K | ﹤0.01% |
42,145
-4,530
| -10% | -$66.9K |
|
1370
Allison Transmission
ALSN
$7.39B
| $619K | ﹤0.01% |
15,833
+6,401
| +68% | +$250K |
|
1371
Apple Hospitality REIT
APLE
$2.98B
| $619K | ﹤0.01% |
35,246
+3,450
| +11% | +$60.6K |
|
1372
Chunghwa Telecom
CHT
$34.8B
| $617K | ﹤0.01% |
15,868
+3,820
| +32% | +$149K |
|
1373
Alliance Resource Partners
ARLP
$2.92B
| $614K | ﹤0.01% |
34,797
+14,100
| +68% | +$249K |
|
|
DF
1374
DELISTED
Dean Foods Company
DF
| $609K | ﹤0.01% |
70,583
-1,161
| -2% | -$10K |
|
1375
Werner Enterprises
WERN
$1.68B
| $603K | ﹤0.01% |
16,508
+6,636
| +67% | +$242K |
|