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 | |
|---|---|---|---|---|---|---|
1501
Graham Holdings Company
GHC
$5.12B
| $443K | ﹤0.01% |
737
+4
| +0.5% | +$2.4K |
|
|
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | ﹤0.01% |
37,979
+2,932
| +8% | +$34.2K |
|
1503
Exponent
EXPO
$3.54B
| $442K | ﹤0.01% |
11,258
-1,314
| -10% | -$51.6K |
|
|
GPT
1504
DELISTED
Gramercy Property Trust
GPT
| $442K | ﹤0.01% |
20,309
+2,667
| +15% | +$58K |
|
|
MSCC
1505
DELISTED
Microsemi Corp
MSCC
| $442K | ﹤0.01% |
6,826
-195
| -3% | -$12.6K |
|
|
TLRD
1506
DELISTED
Tailored Brands, Inc.
TLRD
| $441K | ﹤0.01% |
17,586
-452,571
| -96% | -$11.3M |
|
1507
WaFd
WAFD
$2.46B
| $440K | ﹤0.01% |
+12,668
| New | +$440K |
|
1508
HSBC
HSBC
$238B
| $439K | ﹤0.01% |
9,865
-206
| -2% | -$9.17K |
|
|
BGG
1509
DELISTED
Briggs & Stratton Corp.
BGG
| $439K | ﹤0.01% |
20,521
+11,323
| +123% | +$242K |
|
1510
Dycom Industries
DY
$7.47B
| $437K | ﹤0.01% |
4,058
+1
| +0% | +$108 |
|
|
MTOR
1511
DELISTED
MERITOR, Inc.
MTOR
| $437K | ﹤0.01% |
21,258
-6,952
| -25% | -$143K |
|
1512
Asbury Automotive
ABG
$4.8B
| $435K | ﹤0.01% |
6,435
-63,940
| -91% | -$4.32M |
|
|
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
| $435K | ﹤0.01% |
26,646
-598,126
| -96% | -$9.76M |
|
1514
GameStop
GME
$11.2B
| $434K | ﹤0.01% |
137,768
-10,448
| -7% | -$32.9K |
|
1515
Bio-Rad Laboratories Class A
BIO
$7.59B
| $430K | ﹤0.01% |
1,720
+11
| +0.6% | +$2.75K |
|
1516
WESCO International
WCC
$10.4B
| $430K | ﹤0.01% |
6,933
-1,892
| -21% | -$117K |
|
|
PDM
1517
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $427K | ﹤0.01% |
24,298
+2,093
| +9% | +$36.8K |
|
1518
Zillow
Z
$21.3B
| $427K | ﹤0.01% |
7,933
-10,748
| -58% | -$579K |
|
1519
Worthington Enterprises
WOR
$3.17B
| $426K | ﹤0.01% |
16,116
+8
| +0% | +$211 |
|
1520
Home BancShares
HOMB
$5.89B
| $422K | ﹤0.01% |
+18,464
| New | +$422K |
|
1521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $422K | ﹤0.01% |
+3,502
| New | +$422K |
|
1522
Seaboard Corp
SEB
$3.78B
| $422K | ﹤0.01% |
99
+1
| +1% | +$4.26K |
|
1523
Starwood Property Trust
STWD
$7.52B
| $422K | ﹤0.01% |
20,157
+985
| +5% | +$20.6K |
|
|
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
| $422K | ﹤0.01% |
153,745
-7,661
| -5% | -$21K |
|
1525
Banco Santander Chile
BSAC
$12.1B
| $420K | ﹤0.01% |
12,500
-6,700
| -35% | -$225K |
|