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 | |
|---|---|---|---|---|---|---|
1401
GATX Corp
GATX
$6.05B
| $556K | ﹤0.01% |
8,108
+3,664
| +82% | +$251K |
|
|
MANT
1402
DELISTED
Mantech International Corp
MANT
| $554K | ﹤0.01% |
9,976
+4,315
| +76% | +$240K |
|
|
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $551K | ﹤0.01% |
18,554
-13,597
| -42% | -$404K |
|
1404
MSC Industrial Direct
MSM
$5.09B
| $550K | ﹤0.01% |
5,989
+2,845
| +90% | +$261K |
|
|
HBMD
1405
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $547K | ﹤0.01% |
27,617
+2
| +0% | +$40 |
|
1406
Cabot Corp
CBT
$4.2B
| $546K | ﹤0.01% |
9,774
-15,629
| -62% | -$873K |
|
1407
Prosperity Bancshares
PB
$6.44B
| $546K | ﹤0.01% |
7,508
+3,077
| +69% | +$224K |
|
1408
TEGNA Inc
TGNA
$3.39B
| $546K | ﹤0.01% |
47,962
-222,616
| -82% | -$2.53M |
|
1409
Hilltop Holdings
HTH
$2.18B
| $543K | ﹤0.01% |
23,099
+10,921
| +90% | +$257K |
|
|
TMX
1410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $543K | ﹤0.01% |
15,965
-666
| -4% | -$22.7K |
|
1411
EXL Service
EXLS
$7.04B
| $542K | ﹤0.01% |
48,560
+90
| +0.2% | +$1.01K |
|
1412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $540K | ﹤0.01% |
11,000
| – | – |
|
1413
iShares Global Consumer Staples ETF
KXI
$860M
| $539K | ﹤0.01% |
10,734
| – | – |
|
|
SVU
1414
DELISTED
SUPERVALU Inc.
SVU
| $538K | ﹤0.01% |
35,361
-700
| -2% | -$10.7K |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.11B
| $533K | ﹤0.01% |
16,396
+2,512
| +18% | +$81.7K |
|
1416
Lithia Motors
LAD
$8.56B
| $533K | ﹤0.01% |
5,292
+1,341
| +34% | +$135K |
|
1417
RLJ Lodging Trust
RLJ
$1.15B
| $533K | ﹤0.01% |
27,402
+1,926
| +8% | +$37.5K |
|
1418
Saic
SAIC
$4.9B
| $525K | ﹤0.01% |
6,664
-31,218
| -82% | -$2.46M |
|
1419
Etsy
ETSY
$5.84B
| $524K | ﹤0.01% |
+18,685
| New | +$524K |
|
1420
H.B. Fuller
FUL
$3.33B
| $524K | ﹤0.01% |
10,543
+291
| +3% | +$14.5K |
|
1421
Sabra Healthcare REIT
SBRA
$4.57B
| $524K | ﹤0.01% |
29,694
+4,068
| +16% | +$71.8K |
|
1422
Cousins Properties
CUZ
$4.94B
| $520K | ﹤0.01% |
14,976
+1,726
| +13% | +$59.9K |
|
1423
CNO Financial Group
CNO
$3.8B
| $515K | ﹤0.01% |
23,714
-124,455
| -84% | -$2.7M |
|
1424
American Homes 4 Rent
AMH
$12.7B
| $513K | ﹤0.01% |
25,524
+4,070
| +19% | +$81.8K |
|
1425
COPT Defense Properties
CDP
$3.46B
| $512K | ﹤0.01% |
19,830
+1,217
| +7% | +$31.4K |
|