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 | |
|---|---|---|---|---|---|---|
|
EQC
1351
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
27,140
-2,265
| -8% | -$68K |
|
1352
Select Medical
SEM
$1.55B
| $809K | ﹤0.01% |
97,748
+340
| +0.3% | +$2.81K |
|
|
ASNA
1353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $809K | ﹤0.01% |
16,116
+4,213
| +35% | +$211K |
|
1354
Healthcare Services Group
HCSG
$1.16B
| $808K | ﹤0.01% |
+20,260
| New | +$808K |
|
1355
NatWest
NWG
$58.2B
| $806K | ﹤0.01% |
133,891
-41,957
| -24% | -$253K |
|
|
HEP
1356
DELISTED
Holly Energy Partners, L.P.
HEP
| $806K | ﹤0.01% |
+28,206
| New | +$806K |
|
1357
Telephone and Data Systems
TDS
$4.51B
| $805K | ﹤0.01% |
24,758
-10,423
| -30% | -$339K |
|
1358
3D Systems Corporation
DDD
$286M
| $803K | ﹤0.01% |
78,988
-30,601
| -28% | -$311K |
|
1359
Euronet Worldwide
EEFT
$3.6B
| $802K | ﹤0.01% |
7,873
+5,632
| +251% | +$574K |
|
|
GHDX
1360
DELISTED
Genomic Health, Inc.
GHDX
| $797K | ﹤0.01% |
+12,422
| New | +$797K |
|
1361
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $796K | ﹤0.01% |
45,000
| – | – |
|
1362
Archrock
AROC
$4.29B
| $793K | ﹤0.01% |
105,835
+83,430
| +372% | +$625K |
|
1363
Shenandoah Telecom
SHEN
$744M
| $790K | ﹤0.01% |
+17,988
| New | +$790K |
|
1364
Axalta
AXTA
$6.75B
| $788K | ﹤0.01% |
33,643
-288
| -0.8% | -$6.75K |
|
|
HEES
1365
DELISTED
H&E Equipment Services
HEES
| $788K | ﹤0.01% |
38,593
+32,486
| +532% | +$663K |
|
1366
Medifast
MED
$154M
| $788K | ﹤0.01% |
6,302
-4,860
| -44% | -$608K |
|
|
RDS.B
1367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | ﹤0.01% |
13,148
-167
| -1% | -$10K |
|
1368
Exelixis
EXEL
$10.5B
| $782K | ﹤0.01% |
40,000
-107,865
| -73% | -$2.11M |
|
1369
Brixmor Property Group
BRX
$8.57B
| $780K | ﹤0.01% |
53,092
-4,653
| -8% | -$68.4K |
|
1370
Signet Jewelers
SIG
$3.73B
| $780K | ﹤0.01% |
24,558
+2,263
| +10% | +$71.9K |
|
|
DOC
1371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | ﹤0.01% |
48,487
+2,585
| +6% | +$41.4K |
|
|
CHK
1372
DELISTED
Chesapeake Energy Corporation
CHK
| $776K | ﹤0.01% |
1,848
-732
| -28% | -$307K |
|
1373
Lincoln Electric
LECO
$13.2B
| $773K | ﹤0.01% |
9,795
-114
| -1% | -$9K |
|
1374
ASML
ASML
$320B
| $771K | ﹤0.01% |
4,954
+1,587
| +47% | +$247K |
|
1375
TTM Technologies
TTMI
$4.83B
| $771K | ﹤0.01% |
79,267
+36,275
| +84% | +$353K |
|