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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares TIPS Bond ETF
TIP
$14B
| $574K | ﹤0.01% |
5,029
-53,900
| -91% | -$6.15M |
|
|
TMX
1377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $571K | ﹤0.01% |
16,631
+690
| +4% | +$23.7K |
|
1378
iShares Global Consumer Staples ETF
KXI
$860M
| $569K | ﹤0.01% |
10,734
| – | – |
|
1379
Avanos Medical
AVNS
$567M
| $566K | ﹤0.01% |
12,252
-1,646
| -12% | -$76K |
|
1380
First Horizon
FHN
$11.4B
| $563K | ﹤0.01% |
28,195
+11,888
| +73% | +$237K |
|
1381
Cracker Barrel
CBRL
$1.14B
| $561K | ﹤0.01% |
3,530
+574
| +19% | +$91.2K |
|
1382
RLJ Lodging Trust
RLJ
$1.15B
| $560K | ﹤0.01% |
25,476
+4,054
| +19% | +$89.1K |
|
|
CHU
1383
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $554K | ﹤0.01% |
40,917
+23,450
| +134% | +$318K |
|
1384
Greif
GEF
$3.59B
| $553K | ﹤0.01% |
9,138
+220
| +2% | +$13.3K |
|
1385
H.B. Fuller
FUL
$3.33B
| $552K | ﹤0.01% |
+10,252
| New | +$552K |
|
1386
MasTec
MTZ
$15B
| $552K | ﹤0.01% |
11,277
-7,731
| -41% | -$378K |
|
|
COUP
1387
DELISTED
Coupa Software Incorporated
COUP
| $552K | ﹤0.01% |
+17,666
| New | +$552K |
|
1388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $550K | ﹤0.01% |
11,000
| – | – |
|
1389
COPT Defense Properties
CDP
$3.46B
| $544K | ﹤0.01% |
18,613
+1,337
| +8% | +$39.1K |
|
1390
Sibanye-Stillwater
SBSW
$6.17B
| $543K | ﹤0.01% |
111,907
-1
| -0% | -$5 |
|
1391
Group 1 Automotive
GPI
$6.03B
| $542K | ﹤0.01% |
7,645
+4,759
| +165% | +$337K |
|
1392
PTC
PTC
$24.6B
| $540K | ﹤0.01% |
8,898
+1,767
| +25% | +$107K |
|
1393
Valmont Industries
VMI
$7.37B
| $540K | ﹤0.01% |
3,253
+586
| +22% | +$97.3K |
|
1394
ASML
ASML
$320B
| $537K | ﹤0.01% |
3,089
+634
| +26% | +$110K |
|
|
DBD
1395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | ﹤0.01% |
32,857
+13,454
| +69% | +$220K |
|
1396
Nova
NVMI
$8.69B
| $532K | ﹤0.01% |
20,520
+13,220
| +181% | +$343K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $531K | ﹤0.01% |
60,163
+9,889
| +20% | +$87.3K |
|
|
PRAH
1398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $530K | ﹤0.01% |
5,829
+1,054
| +22% | +$95.8K |
|
1399
CoreCivic
CXW
$2.26B
| $529K | ﹤0.01% |
23,490
+8,135
| +53% | +$183K |
|
|
AD
1400
Array Digital Infrastructure, Inc.
AD
$4.41B
| $527K | ﹤0.01% |
14,006
+2,982
| +27% | +$112K |
|