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 | |
|---|---|---|---|---|---|---|
1551
Banco de Chile
BCH
$15.2B
| $399K | ﹤0.01% |
12,155
-6,134
| -34% | -$201K |
|
1552
InterDigital
IDCC
$8.33B
| $399K | ﹤0.01% |
5,414
-24,674
| -82% | -$1.82M |
|
1553
Diageo
DEO
$56.5B
| $396K | ﹤0.01% |
2,917
+1,092
| +60% | +$148K |
|
1554
Silicon Laboratories
SLAB
$4.39B
| $396K | ﹤0.01% |
4,400
-11,478
| -72% | -$1.03M |
|
1555
Encore Capital Group
ECPG
$1.02B
| $395K | ﹤0.01% |
+8,724
| New | +$395K |
|
1556
Cars.com
CARS
$829M
| $394K | ﹤0.01% |
13,932
-124,554
| -90% | -$3.52M |
|
|
BECN
1557
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
7,415
-24,198
| -77% | -$1.29M |
|
1558
Woodward
WWD
$14.3B
| $392K | ﹤0.01% |
5,468
-18,834
| -77% | -$1.35M |
|
|
AAWW
1559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $390K | ﹤0.01% |
+6,446
| New | +$390K |
|
1560
Gerdau
GGB
$6.03B
| $389K | ﹤0.01% |
105,340
-23,874
| -18% | -$88.2K |
|
1561
Pricesmart
PSMT
$3.52B
| $388K | ﹤0.01% |
4,656
-871
| -16% | -$72.6K |
|
1562
Yelp
YELP
$1.95B
| $388K | ﹤0.01% |
9,316
+213
| +2% | +$8.87K |
|
|
SP
1563
DELISTED
SP Plus Corporation
SP
| $388K | ﹤0.01% |
10,876
+2
| +0% | +$71 |
|
|
VVC
1564
DELISTED
Vectren Corporation
VVC
| $387K | ﹤0.01% |
6,056
-32,706
| -84% | -$2.09M |
|
1565
iShares MSCI Belgium ETF
EWK
$36.7M
| $386K | ﹤0.01% |
18,080
| – | – |
|
1566
Lamar Advertising Co
LAMR
$12.9B
| $386K | ﹤0.01% |
6,067
-510
| -8% | -$32.4K |
|
1567
Sabre
SABR
$738M
| $385K | ﹤0.01% |
17,931
-2,408
| -12% | -$51.7K |
|
1568
Abercrombie & Fitch
ANF
$4.12B
| $383K | ﹤0.01% |
+15,781
| New | +$383K |
|
1569
Five Below
FIVE
$7.71B
| $380K | ﹤0.01% |
5,182
-1,612
| -24% | -$118K |
|
|
PSB
1570
DELISTED
PS Business Parks, Inc.
PSB
| $380K | ﹤0.01% |
3,360
+318
| +10% | +$36K |
|
1571
Cavco Industries
CVCO
$4.32B
| $379K | ﹤0.01% |
2,181
-210
| -9% | -$36.5K |
|
1572
TTEC Holdings
TTEC
$173M
| $376K | ﹤0.01% |
12,242
-18,172
| -60% | -$558K |
|
|
CTB
1573
DELISTED
Cooper Tire & Rubber Co.
CTB
| $376K | ﹤0.01% |
12,847
+663
| +5% | +$19.4K |
|
|
ELME
1574
Elme Communities
ELME
$1.51B
| $375K | ﹤0.01% |
13,739
+1,845
| +16% | +$50.4K |
|
1575
Group 1 Automotive
GPI
$6.03B
| $375K | ﹤0.01% |
5,726
-1,919
| -25% | -$126K |
|