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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$194M
| $511K | ﹤0.01% |
15,933
-1,647
| -9% | -$52.8K |
|
|
NAV
1427
DELISTED
Navistar International
NAV
| $510K | ﹤0.01% |
14,570
+22
| +0.2% | +$770 |
|
1428
Wolverine World Wide
WWW
$2.48B
| $509K | ﹤0.01% |
17,603
+8,421
| +92% | +$243K |
|
1429
UMB Financial
UMBF
$9.16B
| $507K | ﹤0.01% |
6,988
+3,504
| +101% | +$254K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $507K | ﹤0.01% |
32,917
+60
| +0.2% | +$924 |
|
1431
First Industrial Realty Trust
FR
$6.91B
| $505K | ﹤0.01% |
17,293
+1,969
| +13% | +$57.5K |
|
1432
Fulton Financial
FULT
$3.54B
| $502K | ﹤0.01% |
28,236
-213,318
| -88% | -$3.79M |
|
1433
Upbound Group
UPBD
$1.45B
| $500K | ﹤0.01% |
57,976
-837
| -1% | -$7.22K |
|
|
ATHN
1434
DELISTED
Athenahealth, Inc.
ATHN
| $500K | ﹤0.01% |
3,486
-13,378
| -79% | -$1.92M |
|
|
HA
1435
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | ﹤0.01% |
12,807
+6,805
| +113% | +$264K |
|
|
STMP
1436
DELISTED
Stamps.com, Inc.
STMP
| $494K | ﹤0.01% |
+2,452
| New | +$494K |
|
1437
Tootsie Roll Industries
TR
$2.92B
| $493K | ﹤0.01% |
20,576
-520
| -2% | -$12.5K |
|
1438
VICI Properties
VICI
$35.4B
| $492K | ﹤0.01% |
+26,866
| New | +$492K |
|
1439
Deckers Outdoor
DECK
$17.6B
| $489K | ﹤0.01% |
32,580
-70,680
| -68% | -$1.06M |
|
1440
CNX Resources
CNX
$4.25B
| $488K | ﹤0.01% |
31,612
-54
| -0.2% | -$834 |
|
|
MDSO
1441
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | ﹤0.01% |
7,763
+3,698
| +91% | +$232K |
|
1442
Criteo
CRTO
$1.15B
| $485K | ﹤0.01% |
18,766
-6,180
| -25% | -$160K |
|
|
WDR
1443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
23,958
-6,272
| -21% | -$127K |
|
1444
Flowers Foods
FLO
$2.9B
| $484K | ﹤0.01% |
22,126
+98
| +0.4% | +$2.14K |
|
1445
Wendy's
WEN
$1.84B
| $484K | ﹤0.01% |
27,590
-299,154
| -92% | -$5.25M |
|
1446
TransUnion
TRU
$17.9B
| $482K | ﹤0.01% |
8,484
-16,085
| -65% | -$914K |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $482K | ﹤0.01% |
7,740
+3,755
| +94% | +$234K |
|
|
ALEX
1448
Alexander & Baldwin
ALEX
$1.34B
| $480K | ﹤0.01% |
+20,753
| New | +$480K |
|
|
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $480K | ﹤0.01% |
13,801
+2,323
| +20% | +$80.8K |
|
1450
Greif
GEF
$3.59B
| $479K | ﹤0.01% |
9,159
+21
| +0.2% | +$1.1K |
|