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 | |
|---|---|---|---|---|---|---|
|
PACW
1626
DELISTED
PacWest Bancorp
PACW
| $332K | ﹤0.01% |
6,695
+22
| +0.3% | +$1.09K |
|
1627
Liberty Media Series A
FWONA
$22.5B
| $330K | ﹤0.01% |
11,752
| – | – |
|
|
CMD
1628
DELISTED
Cantel Medical Corporation
CMD
| $328K | ﹤0.01% |
2,952
+500
| +20% | +$55.6K |
|
1629
Matsons
MATX
$3.29B
| $326K | ﹤0.01% |
+11,367
| New | +$326K |
|
1630
Olin
OLN
$3.02B
| $325K | ﹤0.01% |
10,681
+89
| +0.8% | +$2.71K |
|
|
ABAX
1631
DELISTED
Abaxis Inc
ABAX
| $325K | ﹤0.01% |
+4,592
| New | +$325K |
|
1632
iShares MSCI BIC ETF
BKF
$93.9M
| $324K | ﹤0.01% |
7,000
| – | – |
|
1633
EnerSys
ENS
$4B
| $324K | ﹤0.01% |
4,680
+7
| +0.1% | +$485 |
|
1634
Hope Bancorp
HOPE
$1.4B
| $324K | ﹤0.01% |
17,789
-29,969
| -63% | -$546K |
|
1635
RingCentral
RNG
$2.75B
| $324K | ﹤0.01% |
+5,089
| New | +$324K |
|
|
MDR
1636
DELISTED
McDermott International
MDR
| $324K | ﹤0.01% |
17,745
+48
| +0.3% | +$876 |
|
1637
Arcos Dorados Holdings
ARCO
$1.43B
| $323K | ﹤0.01% |
36,317
| – | – |
|
1638
Bank of Hawaii
BOH
$2.7B
| $322K | ﹤0.01% |
3,882
-671
| -15% | -$55.7K |
|
|
FNGN
1639
DELISTED
Financial Engines, Inc.
FNGN
| $322K | ﹤0.01% |
+9,211
| New | +$322K |
|
1640
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $320K | ﹤0.01% |
+3,000
| New | +$320K |
|
|
WLL
1641
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
126
| – | – |
|
1642
MKS Inc. Common Stock
MKSI
$7.73B
| $319K | ﹤0.01% |
2,755
-10,527
| -79% | -$1.22M |
|
|
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $319K | ﹤0.01% |
11,540
-4,888
| -30% | -$135K |
|
1644
Evogene
EVGN
$11.1M
| $318K | ﹤0.01% |
10,000
| – | – |
|
|
EQC
1645
DELISTED
Equity Commonwealth
EQC
| $317K | ﹤0.01% |
10,355
-10,163
| -50% | -$311K |
|
|
BCS.PRD.CL
1646
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $316K | ﹤0.01% |
12,000
| – | – |
|
1647
EastGroup Properties
EGP
$8.9B
| $313K | ﹤0.01% |
3,784
+589
| +18% | +$48.7K |
|
1648
Hancock Whitney
HWC
$5.36B
| $313K | ﹤0.01% |
6,056
+72
| +1% | +$3.72K |
|
1649
ProAssurance
PRA
$1.22B
| $313K | ﹤0.01% |
6,442
-789
| -11% | -$38.3K |
|
1650
Winnebago Industries
WGO
$949M
| $313K | ﹤0.01% |
+8,304
| New | +$313K |
|