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 | |
|---|---|---|---|---|---|---|
|
PFPT
1676
DELISTED
Proofpoint, Inc.
PFPT
| $296K | ﹤0.01% |
2,610
-1,228
| -32% | -$139K |
|
1677
Ares Management
ARES
$40.1B
| $294K | ﹤0.01% |
13,757
-54
| -0.4% | -$1.15K |
|
1678
Houlihan Lokey
HLI
$14.4B
| $294K | ﹤0.01% |
6,583
+917
| +16% | +$41K |
|
1679
EchoStar
SATS
$21.5B
| $294K | ﹤0.01% |
6,875
-30,878
| -82% | -$1.32M |
|
1680
Gentherm
THRM
$1.06B
| $294K | ﹤0.01% |
8,682
+672
| +8% | +$22.8K |
|
1681
SPS Commerce
SPSC
$4B
| $291K | ﹤0.01% |
9,040
-91,580
| -91% | -$2.95M |
|
|
CUB
1682
DELISTED
Cubic Corporation
CUB
| $291K | ﹤0.01% |
4,575
-254
| -5% | -$16.2K |
|
1683
Exact Sciences
EXAS
$10.2B
| $288K | ﹤0.01% |
7,144
-160
| -2% | -$6.45K |
|
1684
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $288K | ﹤0.01% |
7,600
| – | – |
|
|
CPE
1685
DELISTED
Callon Petroleum Company
CPE
| $288K | ﹤0.01% |
2,177
-211
| -9% | -$27.9K |
|
1686
iShares MSCI Austria ETF
EWO
$108M
| $286K | ﹤0.01% |
11,270
-1,260
| -10% | -$32K |
|
|
GWR
1687
DELISTED
Genesee & Wyoming Inc.
GWR
| $286K | ﹤0.01% |
4,044
+36
| +0.9% | +$2.55K |
|
1688
Sensient Technologies
SXT
$4.52B
| $284K | ﹤0.01% |
4,019
-235
| -6% | -$16.6K |
|
1689
Twilio
TWLO
$15.7B
| $284K | ﹤0.01% |
+7,437
| New | +$284K |
|
1690
La-Z-Boy
LZB
$1.39B
| $283K | ﹤0.01% |
9,460
| – | – |
|
1691
Nokia
NOK
$24.3B
| $283K | ﹤0.01% |
51,737
-86,635
| -63% | -$474K |
|
1692
Kennedy-Wilson Holdings
KW
$1.24B
| $282K | ﹤0.01% |
16,197
+1,965
| +14% | +$34.2K |
|
1693
Novanta
NOVT
$4.12B
| $281K | ﹤0.01% |
+5,386
| New | +$281K |
|
1694
First Majestic Silver
AG
$5.15B
| $280K | ﹤0.01% |
45,902
-46,998
| -51% | -$287K |
|
1695
First Citizens BancShares
FCNCA
$25.5B
| $280K | ﹤0.01% |
677
-3,665
| -84% | -$1.52M |
|
1696
Kemper
KMPR
$3.35B
| $279K | ﹤0.01% |
4,884
+34
| +0.7% | +$1.94K |
|
|
AHL
1697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279K | ﹤0.01% |
6,220
+7
| +0.1% | +$314 |
|
|
GCI
1698
DELISTED
Gannett Co., Inc
GCI
| $279K | ﹤0.01% |
27,963
+50
| +0.2% | +$499 |
|
1699
Monolithic Power Systems
MPWR
$39.9B
| $278K | ﹤0.01% |
2,407
-132
| -5% | -$15.2K |
|
1700
Madison Square Garden
MSGS
$5.12B
| $278K | ﹤0.01% |
1,587
-13,273
| -89% | -$2.33M |
|