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 | |
|---|---|---|---|---|---|---|
1701
Premier
PINC
$2.2B
| $278K | ﹤0.01% |
8,880
+1,336
| +18% | +$41.8K |
|
1702
Carpenter Technology
CRS
$12B
| $277K | ﹤0.01% |
6,284
-527
| -8% | -$23.2K |
|
1703
Trex
TREX
$6.48B
| $277K | ﹤0.01% |
10,176
-596
| -6% | -$16.2K |
|
1704
Eagle Bancorp
EGBN
$615M
| $276K | ﹤0.01% |
4,599
-63,183
| -93% | -$3.79M |
|
1705
Darling Ingredients
DAR
$4.97B
| $274K | ﹤0.01% |
15,795
+90
| +0.6% | +$1.56K |
|
1706
Stewart Information Services
STC
$2.09B
| $274K | ﹤0.01% |
6,225
+13
| +0.2% | +$572 |
|
|
TPC
1707
Tutor Perini Corporation
TPC
$3.37B
| $273K | ﹤0.01% |
12,381
+18
| +0.1% | +$397 |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $272K | ﹤0.01% |
20,619
-1,934
| -9% | -$25.5K |
|
1709
DiamondRock Hospitality
DRH
$1.71B
| $271K | ﹤0.01% |
25,959
+3,149
| +14% | +$32.9K |
|
|
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
| $270K | ﹤0.01% |
11,950
+166
| +1% | +$3.75K |
|
1711
Boot Barn
BOOT
$5.4B
| $268K | ﹤0.01% |
15,065
-11,696
| -44% | -$208K |
|
1712
Vanguard Information Technology ETF
VGT
$103B
| $268K | ﹤0.01% |
1,570
-1,480
| -49% | -$253K |
|
1713
WPP
WPP
$5.86B
| $268K | ﹤0.01% |
3,363
+161
| +5% | +$12.8K |
|
1714
Preferred Bank
PFBC
$1.16B
| $267K | ﹤0.01% |
+4,153
| New | +$267K |
|
1715
AMC Networks
AMCX
$357M
| $266K | ﹤0.01% |
5,148
+14
| +0.3% | +$723 |
|
|
VRE
1716
Veris Residential
VRE
$1.49B
| $266K | ﹤0.01% |
15,937
+1,574
| +11% | +$26.3K |
|
1717
Stoneridge
SRI
$228M
| $265K | ﹤0.01% |
9,595
+12
| +0.1% | +$331 |
|
1718
Enterprise Financial Services Corp
EFSC
$2.24B
| $264K | ﹤0.01% |
+5,622
| New | +$264K |
|
|
LTC
1719
LTC Properties
LTC
$1.67B
| $264K | ﹤0.01% |
6,940
+619
| +10% | +$23.5K |
|
1720
Vanguard Small-Cap ETF
VB
$67.2B
| $264K | ﹤0.01% |
1,800
| – | – |
|
1721
LiveRamp
RAMP
$1.73B
| $263K | ﹤0.01% |
11,607
-81,702
| -88% | -$1.85M |
|
|
IDTI
1722
DELISTED
Integrated Device Technology I
IDTI
| $263K | ﹤0.01% |
8,596
+53
| +0.6% | +$1.62K |
|
1723
BHP
BHP
$137B
| $262K | ﹤0.01% |
+6,600
| New | +$262K |
|
1724
Caleres
CAL
$503M
| $262K | ﹤0.01% |
7,804
-1,087
| -12% | -$36.5K |
|
1725
Energizer
ENR
$2.02B
| $262K | ﹤0.01% |
+4,408
| New | +$262K |
|