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 | |
|---|---|---|---|---|---|---|
1476
HEICO
HEI
$44.4B
| $459K | ﹤0.01% |
+6,598
| New | +$459K |
|
1477
SITE Centers
SITC
$463M
| $459K | ﹤0.01% |
48,679
+3,659
| +8% | +$34.5K |
|
|
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | ﹤0.01% |
19,139
-9,477
| -33% | -$227K |
|
1479
Cognex
CGNX
$7.45B
| $454K | ﹤0.01% |
8,745
-37,894
| -81% | -$1.97M |
|
1480
Globus Medical
GMED
$7.93B
| $454K | ﹤0.01% |
+9,085
| New | +$454K |
|
1481
Valmont Industries
VMI
$7.37B
| $454K | ﹤0.01% |
3,103
-150
| -5% | -$21.9K |
|
|
FLOW
1482
DELISTED
SPX FLOW, Inc.
FLOW
| $454K | ﹤0.01% |
9,216
+24
| +0.3% | +$1.18K |
|
1483
HNI Corp
HNI
$2.07B
| $453K | ﹤0.01% |
12,536
+21
| +0.2% | +$759 |
|
|
HEES
1484
DELISTED
H&E Equipment Services
HEES
| $452K | ﹤0.01% |
11,753
+6,466
| +122% | +$249K |
|
1485
FNB Corp
FNB
$5.89B
| $451K | ﹤0.01% |
33,545
+17,448
| +108% | +$235K |
|
1486
Guess, Inc.
GES
$869M
| $450K | ﹤0.01% |
21,690
-24,313
| -53% | -$504K |
|
1487
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $450K | ﹤0.01% |
7,149
+233
| +3% | +$14.7K |
|
1488
ZTO Express
ZTO
$15.2B
| $450K | ﹤0.01% |
30,032
-245,476
| -89% | -$3.68M |
|
1489
Sibanye-Stillwater
SBSW
$6.17B
| $449K | ﹤0.01% |
117,107
+5,200
| +5% | +$19.9K |
|
|
VSA
1490
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $449K | ﹤0.01% |
8,000
| – | – |
|
1491
The GEO Group
GEO
$3.12B
| $448K | ﹤0.01% |
21,875
-124
| -0.6% | -$2.54K |
|
|
TCF
1492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
+8,187
| New | +$448K |
|
|
INVX
1493
Innovex International, Inc.
INVX
$1.14B
| $447K | ﹤0.01% |
10,001
+150
| +2% | +$6.7K |
|
1494
Moog
MOG.A
$6.27B
| $446K | ﹤0.01% |
5,404
-375
| -6% | -$30.9K |
|
|
CXP
1495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $446K | ﹤0.01% |
21,813
+2,018
| +10% | +$41.3K |
|
1496
First Financial Bankshares
FFIN
$5.12B
| $445K | ﹤0.01% |
19,224
+8,586
| +81% | +$199K |
|
1497
iShares Semiconductor ETF
SOXX
$14B
| $445K | ﹤0.01% |
7,410
+3,210
| +76% | +$193K |
|
1498
Wolfspeed
WOLF
$365M
| $444K | ﹤0.01% |
11,014
+77
| +0.7% | +$3.1K |
|
|
GXP
1499
DELISTED
Great Plains Energy Incorporated
GXP
| $444K | ﹤0.01% |
13,934
-1,532
| -10% | -$48.8K |
|
1500
ASGN Inc
ASGN
$2.26B
| $443K | ﹤0.01% |
+5,394
| New | +$443K |
|