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 | |
|---|---|---|---|---|---|---|
1376
Watsco
WSO
$15.5B
| $602K | ﹤0.01% |
3,321
+1,179
| +55% | +$214K |
|
|
USLV
1377
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $595K | ﹤0.01% |
6,000
| – | – |
|
1378
Valley National Bancorp
VLY
$6.04B
| $593K | ﹤0.01% |
47,586
+19,960
| +72% | +$249K |
|
|
WIN
1379
DELISTED
Windstream Holdings Inc
WIN
| $589K | ﹤0.01% |
83,486
+16
| +0% | +$113 |
|
1380
Associated Banc-Corp
ASB
$4.35B
| $588K | ﹤0.01% |
23,671
-33,246
| -58% | -$826K |
|
1381
Saia
SAIA
$8.33B
| $587K | ﹤0.01% |
7,805
+3,414
| +78% | +$257K |
|
1382
Artisan Partners
APAM
$3.27B
| $586K | ﹤0.01% |
17,568
+5,290
| +43% | +$176K |
|
1383
Novo Nordisk
NVO
$244B
| $584K | ﹤0.01% |
23,728
+10,494
| +79% | +$258K |
|
1384
AutoNation
AN
$8.37B
| $583K | ﹤0.01% |
12,453
-16,042
| -56% | -$751K |
|
|
UMPQ
1385
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | ﹤0.01% |
27,176
+9,801
| +56% | +$210K |
|
1386
Kirby Corp
KEX
$4.8B
| $580K | ﹤0.01% |
7,531
+3,109
| +70% | +$239K |
|
1387
Zurn Elkay Water Solutions
ZWS
$7.82B
| $579K | ﹤0.01% |
40,447
+15,394
| +61% | +$220K |
|
1388
Sony
SONY
$175B
| $576K | ﹤0.01% |
59,560
+35,655
| +149% | +$345K |
|
1389
CACI
CACI
$10.9B
| $573K | ﹤0.01% |
3,784
-143
| -4% | -$21.7K |
|
1390
Oceaneering
OII
$2.43B
| $573K | ﹤0.01% |
30,950
+24
| +0.1% | +$444 |
|
1391
Carlyle Group
CG
$24.1B
| $572K | ﹤0.01% |
26,759
-9,722
| -27% | -$208K |
|
1392
Commercial Metals
CMC
$6.47B
| $571K | ﹤0.01% |
27,862
+10,002
| +56% | +$205K |
|
|
PRTY
1393
DELISTED
Party City Holdco Inc.
PRTY
| $570K | ﹤0.01% |
36,532
+16,087
| +79% | +$251K |
|
|
JBGS
1394
JBG SMITH
JBGS
$1.45B
| $568K | ﹤0.01% |
16,867
+3,920
| +30% | +$132K |
|
1395
Federated Hermes
FHI
$4.16B
| $565K | ﹤0.01% |
16,914
-26,660
| -61% | -$891K |
|
|
SWN
1396
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
130,440
+81,537
| +167% | +$353K |
|
1397
Avanos Medical
AVNS
$567M
| $564K | ﹤0.01% |
12,230
-22
| -0.2% | -$1.02K |
|
1398
SPDR S&P Transportation ETF
XTN
$146M
| $564K | ﹤0.01% |
8,980
| – | – |
|
|
AD
1399
Array Digital Infrastructure, Inc.
AD
$4.41B
| $563K | ﹤0.01% |
14,006
| – | – |
|
1400
Pinnacle Financial Partners
PNFP
$7.55B
| $560K | ﹤0.01% |
8,740
+3,383
| +63% | +$217K |
|