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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.2B
| $710K | ﹤0.01% |
37,926
-1,911
| -5% | -$35.8K |
|
|
MIK
1402
DELISTED
Michaels Stores, Inc
MIK
| $709K | ﹤0.01% |
52,411
+1,592
| +3% | +$21.5K |
|
1403
Copa Holdings
CPA
$4.86B
| $708K | ﹤0.01% |
9,003
-889
| -9% | -$69.9K |
|
1404
ITT
ITT
$13.8B
| $706K | ﹤0.01% |
14,611
-3,480
| -19% | -$168K |
|
|
ETRN
1405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $706K | ﹤0.01% |
+35,234
| New | +$706K |
|
1406
West Pharmaceutical
WST
$18.2B
| $705K | ﹤0.01% |
7,182
-3,224
| -31% | -$316K |
|
1407
Yelp
YELP
$1.95B
| $705K | ﹤0.01% |
20,135
+16,357
| +433% | +$573K |
|
1408
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $700K | ﹤0.01% |
25,899
+4,638
| +22% | +$125K |
|
1409
MidCap Financial Investment
MFIC
$1.16B
| $694K | ﹤0.01% |
55,963
+40
| +0.1% | +$496 |
|
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $691K | ﹤0.01% |
41,283
+16,683
| +68% | +$279K |
|
|
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
| $691K | ﹤0.01% |
13,067
-2,596
| -17% | -$137K |
|
1412
EastGroup Properties
EGP
$8.9B
| $689K | ﹤0.01% |
7,506
-7,845
| -51% | -$720K |
|
1413
Graphic Packaging
GPK
$6.14B
| $686K | ﹤0.01% |
64,405
+6,943
| +12% | +$74K |
|
1414
Exponent
EXPO
$3.54B
| $685K | ﹤0.01% |
13,511
-421
| -3% | -$21.3K |
|
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $685K | ﹤0.01% |
19,750
| – | – |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $685K | ﹤0.01% |
13,663
-1,797
| -12% | -$90.1K |
|
|
BIG
1417
DELISTED
Big Lots, Inc.
BIG
| $684K | ﹤0.01% |
23,635
+5,797
| +32% | +$168K |
|
1418
Quad
QUAD
$333M
| $682K | ﹤0.01% |
55,375
-25,653
| -32% | -$316K |
|
|
VNE
1419
DELISTED
Veoneer, Inc.
VNE
| $682K | ﹤0.01% |
28,960
+12,637
| +77% | +$298K |
|
1420
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $681K | ﹤0.01% |
17,870
+100
| +0.6% | +$3.81K |
|
1421
iShares Russell 3000 ETF
IWV
$16.9B
| $678K | ﹤0.01% |
4,615
-856
| -16% | -$126K |
|
1422
Copel
ELP
$6.92B
| $673K | ﹤0.01% |
215,000
| – | – |
|
1423
Tenaris
TS
$18.7B
| $672K | ﹤0.01% |
31,527
+4,483
| +17% | +$95.6K |
|
|
FLG
1424
Flagstar Financial, Inc.
FLG
$5.27B
| $669K | ﹤0.01% |
23,715
-37,653
| -61% | -$1.06M |
|
1425
Nabors Industries
NBR
$617M
| $665K | ﹤0.01% |
6,654
+3,289
| +98% | +$329K |
|