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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$6.77B
| $375K | ﹤0.01% |
15,662
+1,608
| +11% | +$38.5K |
|
1577
DigitalBridge
DBRG
$2.2B
| $374K | ﹤0.01% |
16,632
-13,698
| -45% | -$308K |
|
1578
Fomento Económico Mexicano
FMX
$32B
| $374K | ﹤0.01% |
4,094
-3,397
| -45% | -$310K |
|
|
LOXO
1579
DELISTED
Loxo Oncology, Inc
LOXO
| $374K | ﹤0.01% |
+3,248
| New | +$374K |
|
1580
Ciena
CIEN
$18.6B
| $372K | ﹤0.01% |
14,367
+175
| +1% | +$4.53K |
|
1581
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $372K | ﹤0.01% |
11,300
+4,500
| +66% | +$148K |
|
|
CLGX
1582
DELISTED
Corelogic, Inc.
CLGX
| $371K | ﹤0.01% |
8,202
-312
| -4% | -$14.1K |
|
1583
Steris
STE
$24.6B
| $369K | ﹤0.01% |
3,956
-77
| -2% | -$7.18K |
|
1584
Eagle Materials
EXP
$7.57B
| $367K | ﹤0.01% |
3,563
-215
| -6% | -$22.1K |
|
|
VR
1585
DELISTED
Validus Hold Ltd
VR
| $367K | ﹤0.01% |
5,439
+17
| +0.3% | +$1.15K |
|
|
FMBI
1586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $365K | ﹤0.01% |
+14,872
| New | +$365K |
|
|
FNSR
1587
DELISTED
Finisar Corp
FNSR
| $365K | ﹤0.01% |
23,068
+65
| +0.3% | +$1.03K |
|
1588
Cullen/Frost Bankers
CFR
$8.2B
| $364K | ﹤0.01% |
3,430
+17
| +0.5% | +$1.8K |
|
1589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $364K | ﹤0.01% |
8,700
| – | – |
|
1590
Topgolf Callaway Brands
MODG
$1.76B
| $363K | ﹤0.01% |
22,101
-59,533
| -73% | -$978K |
|
|
DLPH
1591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $363K | ﹤0.01% |
7,617
-22,587
| -75% | -$1.08M |
|
1592
Rithm Capital
RITM
$6.57B
| $362K | ﹤0.01% |
22,050
+679
| +3% | +$11.1K |
|
1593
DNOW Inc
DNOW
$1.6B
| $360K | ﹤0.01% |
35,192
+81
| +0.2% | +$829 |
|
1594
iShares MSCI Thailand ETF
THD
$235M
| $359K | ﹤0.01% |
3,597
+297
| +9% | +$29.6K |
|
1595
Acadia Healthcare
ACHC
$2.01B
| $358K | ﹤0.01% |
9,142
+71
| +0.8% | +$2.78K |
|
1596
First Financial Bancorp
FFBC
$2.46B
| $357K | ﹤0.01% |
+12,159
| New | +$357K |
|
1597
Urban Edge Properties
UE
$2.66B
| $354K | ﹤0.01% |
16,609
+1,765
| +12% | +$37.6K |
|
1598
Enovis
ENOV
$1.81B
| $352K | ﹤0.01% |
6,395
+14
| +0.2% | +$771 |
|
1599
Patrick Industries
PATK
$3.67B
| $352K | ﹤0.01% |
+8,516
| New | +$352K |
|
1600
John Wiley & Sons Class A
WLY
$2.19B
| $352K | ﹤0.01% |
5,518
+24
| +0.4% | +$1.53K |
|