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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$2.44B
| $476K | ﹤0.01% |
+15,652
| New | +$476K |
|
1452
Genworth Financial
GNW
$3.61B
| $476K | ﹤0.01% |
168,245
+87,573
| +109% | +$248K |
|
1453
Methanex
MEOH
$3.04B
| $474K | ﹤0.01% |
7,817
+2,643
| +51% | +$160K |
|
1454
SPDR Portfolio TIPS ETF
SPIP
$988M
| $474K | ﹤0.01% |
17,000
+7,000
| +70% | +$195K |
|
1455
National Health Investors
NHI
$3.72B
| $471K | ﹤0.01% |
7,007
+951
| +16% | +$63.9K |
|
1456
Oil States International
OIS
$341M
| $469K | ﹤0.01% |
17,913
+61
| +0.3% | +$1.6K |
|
1457
VanEck Semiconductor ETF
SMH
$28.8B
| $469K | ﹤0.01% |
9,000
-19,850
| -69% | -$1.03M |
|
1458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $468K | ﹤0.01% |
21,250
| – | – |
|
1459
BWX Technologies
BWXT
$15.4B
| $467K | ﹤0.01% |
7,356
-1,145
| -13% | -$72.7K |
|
1460
Cleveland-Cliffs
CLF
$5.78B
| $466K | ﹤0.01% |
67,119
+2,662
| +4% | +$18.5K |
|
1461
Deluxe
DLX
$881M
| $466K | ﹤0.01% |
6,297
+284
| +5% | +$21K |
|
1462
Steven Madden
SHOO
$2.26B
| $466K | ﹤0.01% |
15,893
+8,210
| +107% | +$241K |
|
|
TCO
1463
DELISTED
Taubman Centers Inc.
TCO
| $466K | ﹤0.01% |
8,191
+1,197
| +17% | +$68.1K |
|
|
GLIBA
1464
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $465K | ﹤0.01% |
+8,798
| New | +$465K |
|
1465
Adtalem Global Education
ATGE
$4.94B
| $463K | ﹤0.01% |
9,735
+36
| +0.4% | +$1.71K |
|
1466
Ingles Markets
IMKTA
$1.32B
| $463K | ﹤0.01% |
13,667
-247
| -2% | -$8.37K |
|
1467
Kennametal
KMT
$1.58B
| $463K | ﹤0.01% |
11,517
-8,193
| -42% | -$329K |
|
|
PRAH
1468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $462K | ﹤0.01% |
5,564
-265
| -5% | -$22K |
|
|
FIT
1469
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $462K | ﹤0.01% |
90,588
+47,754
| +111% | +$244K |
|
|
UFS
1470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $462K | ﹤0.01% |
10,858
-23,245
| -68% | -$989K |
|
|
BDN
1471
Brandywine Realty Trust
BDN
$789M
| $460K | ﹤0.01% |
29,007
+2,920
| +11% | +$46.3K |
|
1472
CoreCivic
CXW
$2.26B
| $460K | ﹤0.01% |
23,545
+55
| +0.2% | +$1.08K |
|
1473
Anywhere Real Estate
HOUS
$800M
| $460K | ﹤0.01% |
16,872
+26
| +0.2% | +$709 |
|
1474
Sunstone Hotel Investors
SHO
$1.85B
| $460K | ﹤0.01% |
30,218
+3,702
| +14% | +$56.4K |
|
|
LHO
1475
DELISTED
LaSalle Hotel Properties
LHO
| $459K | ﹤0.01% |
15,833
+1,881
| +13% | +$54.5K |
|