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 | |
|---|---|---|---|---|---|---|
|
PF
1526
DELISTED
Pinnacle Foods, Inc.
PF
| $420K | ﹤0.01% |
7,777
-33,741
| -81% | -$1.82M |
|
1527
Penske Automotive Group
PAG
$11.9B
| $419K | ﹤0.01% |
9,445
-454
| -5% | -$20.1K |
|
1528
EPR Properties
EPR
$4.45B
| $418K | ﹤0.01% |
7,542
+1,030
| +16% | +$57.1K |
|
1529
Trustmark
TRMK
$2.43B
| $417K | ﹤0.01% |
+13,372
| New | +$417K |
|
1530
Vistra
VST
$71.1B
| $417K | ﹤0.01% |
20,015
-26,660
| -57% | -$555K |
|
1531
Marriott Vacations Worldwide
VAC
$2.67B
| $415K | ﹤0.01% |
3,117
+102
| +3% | +$13.6K |
|
|
MFGP
1532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $415K | ﹤0.01% |
24,347
-24,946
| -51% | -$425K |
|
|
CETV
1533
DELISTED
Central European Media Enterprises Ltd
CETV
| $414K | ﹤0.01% |
100,155
+3,811
| +4% | +$15.8K |
|
1534
Badger Meter
BMI
$5.24B
| $413K | ﹤0.01% |
8,749
+4,044
| +86% | +$191K |
|
|
DATA
1535
DELISTED
Tableau Software, Inc.
DATA
| $410K | ﹤0.01% |
5,072
+2,125
| +72% | +$172K |
|
|
DO
1536
DELISTED
Diamond Offshore Drilling
DO
| $410K | ﹤0.01% |
27,977
+48
| +0.2% | +$703 |
|
1537
Azenta
AZTA
$1.36B
| $409K | ﹤0.01% |
+15,111
| New | +$409K |
|
1538
Valvoline
VVV
$5.14B
| $409K | ﹤0.01% |
18,519
-461
| -2% | -$10.2K |
|
1539
LPL Financial
LPLA
$28.1B
| $408K | ﹤0.01% |
6,683
+23
| +0.3% | +$1.4K |
|
1540
Scholastic
SCHL
$691M
| $408K | ﹤0.01% |
10,495
+18
| +0.2% | +$700 |
|
1541
iShares MSCI Turkey ETF
TUR
$160M
| $408K | ﹤0.01% |
9,642
-624
| -6% | -$26.4K |
|
1542
Cathay General Bancorp
CATY
$3.39B
| $407K | ﹤0.01% |
+10,162
| New | +$407K |
|
1543
Healthcare Services Group
HCSG
$1.16B
| $406K | ﹤0.01% |
+9,315
| New | +$406K |
|
|
HNP
1544
DELISTED
Huaneng Power Intl, Inc.
HNP
| $406K | ﹤0.01% |
15,120
-14,998
| -50% | -$403K |
|
1545
Interface
TILE
$1.66B
| $403K | ﹤0.01% |
+15,972
| New | +$403K |
|
|
IPXL
1546
DELISTED
Impax Laboratories, Inc.
IPXL
| $403K | ﹤0.01% |
20,680
-400,690
| -95% | -$7.81M |
|
1547
Plexus
PLXS
$3.73B
| $402K | ﹤0.01% |
6,720
-150
| -2% | -$8.97K |
|
1548
Rayonier
RYN
$4.05B
| $402K | ﹤0.01% |
11,988
-36,553
| -75% | -$1.23M |
|
1549
Wabash National
WNC
$457M
| $402K | ﹤0.01% |
+19,280
| New | +$402K |
|
1550
Steelcase
SCS
$1.93B
| $400K | ﹤0.01% |
29,422
-158,954
| -84% | -$2.16M |
|