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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$567M
| $664K | ﹤0.01% |
14,827
+1,626
| +12% | +$72.8K |
|
1427
Fossil Group
FOSL
$168M
| $663K | ﹤0.01% |
42,181
+17,673
| +72% | +$278K |
|
|
JBGS
1428
JBG SMITH
JBGS
$1.45B
| $661K | ﹤0.01% |
18,991
-2,994
| -14% | -$104K |
|
1429
Thor Industries
THO
$5.55B
| $659K | ﹤0.01% |
12,675
+7,877
| +164% | +$410K |
|
1430
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $659K | ﹤0.01% |
+15,958
| New | +$659K |
|
|
CHL
1431
DELISTED
China Mobile Limited
CHL
| $653K | ﹤0.01% |
13,615
-18,189
| -57% | -$872K |
|
1432
RBC Bearings
RBC
$11.8B
| $651K | ﹤0.01% |
4,960
+221
| +5% | +$29K |
|
|
SRG
1433
Seritage Growth Properties
SRG
$237M
| $650K | ﹤0.01% |
20,122
+669
| +3% | +$21.6K |
|
1434
KBR
KBR
$6.36B
| $648K | ﹤0.01% |
42,663
-122,583
| -74% | -$1.86M |
|
1435
Allegion
ALLE
$15B
| $645K | ﹤0.01% |
+8,097
| New | +$645K |
|
1436
Carter's
CRI
$1.08B
| $645K | ﹤0.01% |
7,903
-32,713
| -81% | -$2.67M |
|
1437
GDS Holdings
GDS
$7.32B
| $645K | ﹤0.01% |
27,954
+1,328
| +5% | +$30.6K |
|
1438
EPR Properties
EPR
$4.45B
| $644K | ﹤0.01% |
10,055
-1,390
| -12% | -$89K |
|
1439
Navient
NAVI
$1.28B
| $643K | ﹤0.01% |
73,037
-45,407
| -38% | -$400K |
|
1440
American Homes 4 Rent
AMH
$12.7B
| $642K | ﹤0.01% |
32,341
-3,935
| -11% | -$78.1K |
|
|
LSXMA
1441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $641K | ﹤0.01% |
24,065
+3,945
| +20% | +$105K |
|
1442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $634K | ﹤0.01% |
24,000
| – | – |
|
|
NOAH
1443
Noah Holdings
NOAH
$781M
| $633K | ﹤0.01% |
14,605
-48,721
| -77% | -$2.11M |
|
1444
Unisys
UIS
$282M
| $633K | ﹤0.01% |
54,428
+3,066
| +6% | +$35.7K |
|
|
BFX
1445
DELISTED
BowFlex Inc.
BFX
| $632K | ﹤0.01% |
+58,036
| New | +$632K |
|
|
DATA
1446
DELISTED
Tableau Software, Inc.
DATA
| $631K | ﹤0.01% |
5,261
-3,762
| -42% | -$451K |
|
1447
Ecopetrol
EC
$18.8B
| $627K | ﹤0.01% |
39,464
-400
| -1% | -$6.36K |
|
1448
Liberty Global Class A
LBTYA
$4.05B
| $626K | ﹤0.01% |
29,319
+8,797
| +43% | +$188K |
|
1449
Liberty Media Series C
FWONK
$24.9B
| $625K | ﹤0.01% |
21,057
+444
| +2% | +$13.2K |
|
1450
LXP Industrial Trust
LXP
$2.72B
| $621K | ﹤0.01% |
75,687
-2,912
| -4% | -$23.9K |
|