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 | |
|---|---|---|---|---|---|---|
1676
Kennedy-Wilson Holdings
KW
$1.24B
| $304K | ﹤0.01% |
16,704
-2,175
| -12% | -$39.6K |
|
1677
ScottsMiracle-Gro
SMG
$3.51B
| $304K | ﹤0.01% |
4,946
-406
| -8% | -$25K |
|
|
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | ﹤0.01% |
11,483
+2,788
| +32% | +$73.8K |
|
|
HBMD
1679
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $304K | ﹤0.01% |
21,214
-6,466
| -23% | -$92.7K |
|
1680
iShares MSCI Belgium ETF
EWK
$36.7M
| $302K | ﹤0.01% |
18,456
-124
| -0.7% | -$2.03K |
|
1681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $302K | ﹤0.01% |
6,501
-1,315,483
| -100% | -$61.1M |
|
|
VRTU
1682
DELISTED
Virtusa Corporation
VRTU
| $302K | ﹤0.01% |
7,109
-9,255
| -57% | -$393K |
|
1683
Nomad Foods
NOMD
$2.12B
| $301K | ﹤0.01% |
18,000
| – | – |
|
1684
National Presto Industries
NPK
$802M
| $301K | ﹤0.01% |
2,569
-68
| -3% | -$7.97K |
|
1685
Valvoline
VVV
$5.14B
| $301K | ﹤0.01% |
15,545
-8,874
| -36% | -$172K |
|
1686
Empire State Realty Trust
ESRT
$1.34B
| $300K | ﹤0.01% |
21,073
-114
| -0.5% | -$1.62K |
|
1687
Olin
OLN
$3.02B
| $300K | ﹤0.01% |
14,934
-2,794
| -16% | -$56.1K |
|
1688
Fresenius Medical Care
FMS
$14.7B
| $299K | ﹤0.01% |
9,234
-1,576
| -15% | -$51K |
|
1689
Garrett Motion
GTX
$2.64B
| $299K | ﹤0.01% |
+24,306
| New | +$299K |
|
1690
Kirby Corp
KEX
$4.8B
| $298K | ﹤0.01% |
4,426
-826
| -16% | -$55.6K |
|
1691
Light & Wonder
LNW
$7.48B
| $296K | ﹤0.01% |
+16,525
| New | +$296K |
|
1692
Okta
OKTA
$15.9B
| $296K | ﹤0.01% |
4,640
+240
| +5% | +$15.3K |
|
1693
EnerSys
ENS
$4B
| $295K | ﹤0.01% |
3,801
-288
| -7% | -$22.4K |
|
1694
iShares MSCI South Africa ETF
EZA
$442M
| $295K | ﹤0.01% |
5,829
+847
| +17% | +$42.9K |
|
|
AAT
1695
American Assets Trust
AAT
$1.27B
| $294K | ﹤0.01% |
7,320
+791
| +12% | +$31.8K |
|
1696
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $294K | ﹤0.01% |
3,404
-422
| -11% | -$36.4K |
|
1697
CareTrust REIT
CTRE
$7.62B
| $293K | ﹤0.01% |
15,849
-173,272
| -92% | -$3.2M |
|
1698
Belden
BDC
$5.21B
| $292K | ﹤0.01% |
7,009
+1,555
| +29% | +$64.8K |
|
|
LTC
1699
LTC Properties
LTC
$1.67B
| $291K | ﹤0.01% |
6,990
+807
| +13% | +$33.6K |
|
1700
MillerKnoll
MLKN
$1.4B
| $291K | ﹤0.01% |
9,608
+1,234
| +15% | +$37.4K |
|