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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Western Alliance Bancorporation
WAL
$9.77B
| $428K | ﹤0.01% |
10,840
-2,180
| -17% | -$86.1K |
|
1577
Pricesmart
PSMT
$3.52B
| $422K | ﹤0.01% |
7,133
+1,202
| +20% | +$71.1K |
|
1578
Enovis
ENOV
$1.81B
| $420K | ﹤0.01% |
11,688
-9,633
| -45% | -$346K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$789M
| $419K | ﹤0.01% |
32,546
-2,726
| -8% | -$35.1K |
|
1580
Carlyle Group
CG
$24.1B
| $418K | ﹤0.01% |
26,562
+4,640
| +21% | +$73K |
|
1581
Silgan Holdings
SLGN
$4.71B
| $416K | ﹤0.01% |
17,599
-442
| -2% | -$10.4K |
|
1582
First Horizon
FHN
$11.4B
| $415K | ﹤0.01% |
31,476
+188
| +0.6% | +$2.48K |
|
|
PDM
1583
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $413K | ﹤0.01% |
24,268
+2,629
| +12% | +$44.7K |
|
1584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $412K | ﹤0.01% |
7,860
| – | – |
|
1585
Sprouts Farmers Market
SFM
$13.3B
| $411K | ﹤0.01% |
17,467
-5,703
| -25% | -$134K |
|
|
CXP
1586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $411K | ﹤0.01% |
21,265
-1,816
| -8% | -$35.1K |
|
|
MFGP
1587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $409K | ﹤0.01% |
19,675
+218
| +1% | +$4.53K |
|
1588
ProAssurance
PRA
$1.22B
| $405K | ﹤0.01% |
10,020
+581
| +6% | +$23.5K |
|
1589
AutoNation
AN
$8.37B
| $404K | ﹤0.01% |
11,326
-612
| -5% | -$21.8K |
|
|
PGRE
1590
Paramount Group
PGRE
$1.57B
| $403K | ﹤0.01% |
32,109
+1,111
| +4% | +$13.9K |
|
1591
BGC Group
BGC
$4.82B
| $402K | ﹤0.01% |
77,692
+6,915
| +10% | +$35.8K |
|
|
PRTY
1592
DELISTED
Party City Holdco Inc.
PRTY
| $402K | ﹤0.01% |
40,262
+13,192
| +49% | +$132K |
|
1593
AMC Networks
AMCX
$357M
| $400K | ﹤0.01% |
7,295
-69
| -0.9% | -$3.78K |
|
|
BKI
1594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $399K | ﹤0.01% |
8,844
+662
| +8% | +$29.9K |
|
1595
iShares US Telecommunications ETF
IYZ
$607M
| $396K | ﹤0.01% |
15,043
| – | – |
|
1596
Arcosa
ACA
$4.67B
| $395K | ﹤0.01% |
+14,252
| New | +$395K |
|
1597
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $395K | ﹤0.01% |
4,500
| – | – |
|
1598
HSBC
HSBC
$238B
| $395K | ﹤0.01% |
9,959
+62
| +0.6% | +$2.46K |
|
1599
Designer Brands
DBI
$225M
| $391K | ﹤0.01% |
15,823
-59,268
| -79% | -$1.46M |
|
1600
Equitable Holdings
EQH
$16.2B
| $390K | ﹤0.01% |
+23,444
| New | +$390K |
|