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 | |
|---|---|---|---|---|---|---|
1376
AerCap
AER
$21.8B
| $770K | ﹤0.01% |
19,456
-711
| -4% | -$28.1K |
|
1377
Rapid7
RPD
$1.27B
| $769K | ﹤0.01% |
24,688
+16,431
| +199% | +$512K |
|
1378
Choice Hotels
CHH
$5.22B
| $758K | ﹤0.01% |
+10,564
| New | +$758K |
|
|
ELLI
1379
DELISTED
Ellie Mae Inc
ELLI
| $757K | ﹤0.01% |
+11,948
| New | +$757K |
|
1380
Commerce Bancshares
CBSH
$7.95B
| $755K | ﹤0.01% |
17,955
-79,808
| -82% | -$3.36M |
|
1381
Five Below
FIVE
$7.71B
| $753K | ﹤0.01% |
7,363
-140
| -2% | -$14.3K |
|
1382
Sangamo Therapeutics
SGMO
$152M
| $752K | ﹤0.01% |
+65,508
| New | +$752K |
|
1383
EXL Service
EXLS
$7.04B
| $749K | ﹤0.01% |
71,180
+5,475
| +8% | +$57.6K |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| $743K | ﹤0.01% |
11,984
-2,556
| -18% | -$158K |
|
1385
Genesco
GCO
$358M
| $740K | ﹤0.01% |
16,704
-834
| -5% | -$36.9K |
|
1386
Highwoods Properties
HIW
$3.5B
| $740K | ﹤0.01% |
19,146
-69,406
| -78% | -$2.68M |
|
1387
Neogen
NEOG
$1.19B
| $740K | ﹤0.01% |
+26,188
| New | +$740K |
|
1388
Visteon
VC
$3.4B
| $740K | ﹤0.01% |
12,283
+4,925
| +67% | +$297K |
|
|
ONC
1389
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $740K | ﹤0.01% |
5,273
-2,623,145
| -100% | -$368M |
|
1390
John B. Sanfilippo & Son
JBSS
$737M
| $735K | ﹤0.01% |
+13,212
| New | +$735K |
|
|
WW
1391
DELISTED
WW International
WW
| $730K | ﹤0.01% |
18,945
+8,554
| +82% | +$330K |
|
1392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $727K | ﹤0.01% |
36,500
| – | – |
|
1393
Zscaler
ZS
$44.8B
| $724K | ﹤0.01% |
18,465
+11,029
| +148% | +$432K |
|
|
CHX
1394
DELISTED
ChampionX
CHX
| $723K | ﹤0.01% |
26,704
-6,950
| -21% | -$188K |
|
1395
iShares S&P 500 Growth ETF
IVW
$65.4B
| $723K | ﹤0.01% |
19,200
+11,200
| +140% | +$422K |
|
1396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $723K | ﹤0.01% |
+5,415
| New | +$723K |
|
1397
Regal Rexnord
RRX
$9.22B
| $722K | ﹤0.01% |
10,298
-1,081
| -9% | -$75.8K |
|
1398
CoreCivic
CXW
$2.26B
| $717K | ﹤0.01% |
40,227
+14,909
| +59% | +$266K |
|
1399
iShares Latin America 40 ETF
ILF
$1.81B
| $714K | ﹤0.01% |
23,180
| – | – |
|
1400
Hain Celestial
HAIN
$194M
| $713K | ﹤0.01% |
44,951
+19,277
| +75% | +$306K |
|