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 | |
|---|---|---|---|---|---|---|
|
EDR
1651
DELISTED
Education Realty Trust Inc
EDR
| $312K | ﹤0.01% |
9,535
+1,363
| +17% | +$44.6K |
|
1652
Designer Brands
DBI
$225M
| $311K | ﹤0.01% |
13,869
-2,008
| -13% | -$45K |
|
1653
WisdomTree
WT
$2.11B
| $311K | ﹤0.01% |
+33,887
| New | +$311K |
|
1654
iShares S&P 500 Growth ETF
IVW
$65.4B
| $310K | ﹤0.01% |
8,000
| – | – |
|
1655
Quaker Houghton
KWR
$2.46B
| $310K | ﹤0.01% |
2,091
-136
| -6% | -$20.2K |
|
|
ENDP
1656
DELISTED
Endo International plc
ENDP
| $310K | ﹤0.01% |
52,220
-159,021
| -75% | -$944K |
|
1657
Brady Corp
BRC
$3.74B
| $309K | ﹤0.01% |
8,325
-519
| -6% | -$19.3K |
|
1658
Dorman Products
DORM
$4.93B
| $309K | ﹤0.01% |
4,656
-709
| -13% | -$47.1K |
|
1659
Gannett
GCI
$620M
| $309K | ﹤0.01% |
18,007
+29
| +0.2% | +$498 |
|
1660
Sasol
SSL
$4.46B
| $309K | ﹤0.01% |
9,068
-68
| -0.7% | -$2.32K |
|
1661
Boyd Gaming
BYD
$6.79B
| $308K | ﹤0.01% |
9,672
-146,746
| -94% | -$4.67M |
|
1662
Littelfuse
LFUS
$6.54B
| $308K | ﹤0.01% |
1,476
+44
| +3% | +$9.18K |
|
1663
Cimpress
CMPR
$1.4B
| $306K | ﹤0.01% |
+1,977
| New | +$306K |
|
1664
NewMarket
NEU
$7.87B
| $305K | ﹤0.01% |
759
+138
| +22% | +$55.5K |
|
1665
Pebblebrook Hotel Trust
PEB
$1.38B
| $305K | ﹤0.01% |
8,853
+1,181
| +15% | +$40.7K |
|
1666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $305K | ﹤0.01% |
6,501
-54,123
| -89% | -$2.54M |
|
1667
Zumiez
ZUMZ
$347M
| $305K | ﹤0.01% |
12,748
-6,291
| -33% | -$151K |
|
1668
Astec Industries
ASTE
$1.06B
| $304K | ﹤0.01% |
+5,492
| New | +$304K |
|
1669
iShares MSCI South Africa ETF
EZA
$442M
| $304K | ﹤0.01% |
4,431
+458
| +12% | +$31.4K |
|
1670
Sprouts Farmers Market
SFM
$13.3B
| $302K | ﹤0.01% |
12,876
-30,798
| -71% | -$722K |
|
1671
ProShares UltraShort Yen
YCS
$30.8M
| $302K | ﹤0.01% |
18,000
| – | – |
|
1672
Groupon
GRPN
$923M
| $301K | ﹤0.01% |
3,469
-331
| -9% | -$28.7K |
|
|
AHGP
1673
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $300K | ﹤0.01% |
11,988
+734
| +7% | +$18.4K |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.07B
| $299K | ﹤0.01% |
5,885
-218
| -4% | -$11.1K |
|
1675
Tri Pointe Homes
TPH
$3.09B
| $296K | ﹤0.01% |
17,988
-1,447
| -7% | -$23.8K |
|