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 | |
|---|---|---|---|---|---|---|
1701
Cullen/Frost Bankers
CFR
$8.2B
| $289K | ﹤0.01% |
3,285
-1,907
| -37% | -$168K |
|
|
SYNH
1702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | ﹤0.01% |
7,272
-145
| -2% | -$5.72K |
|
1703
Cars.com
CARS
$829M
| $286K | ﹤0.01% |
13,312
+1,523
| +13% | +$32.7K |
|
1704
iShares MSCI Turkey ETF
TUR
$160M
| $286K | ﹤0.01% |
11,642
-6,350
| -35% | -$156K |
|
1705
Ollie's Bargain Outlet
OLLI
$8.06B
| $285K | ﹤0.01% |
4,288
+279
| +7% | +$18.5K |
|
|
UNVR
1706
DELISTED
Univar Solutions Inc.
UNVR
| $285K | ﹤0.01% |
16,085
+3,561
| +28% | +$63.1K |
|
|
VRE
1707
Veris Residential
VRE
$1.49B
| $283K | ﹤0.01% |
14,450
+1,249
| +9% | +$24.5K |
|
|
B
1708
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
5,268
+600
| +13% | +$32.1K |
|
1709
Ciena
CIEN
$18.6B
| $281K | ﹤0.01% |
8,278
-1,558
| -16% | -$52.9K |
|
|
ELME
1710
Elme Communities
ELME
$1.51B
| $281K | ﹤0.01% |
12,197
+1,630
| +15% | +$37.6K |
|
1711
Live Nation Entertainment
LYV
$40.3B
| $281K | ﹤0.01% |
5,702
-2,581
| -31% | -$127K |
|
1712
Kemper
KMPR
$3.35B
| $280K | ﹤0.01% |
4,210
+186
| +5% | +$12.4K |
|
1713
Murphy USA
MUSA
$7.53B
| $280K | ﹤0.01% |
3,662
-32
| -0.9% | -$2.45K |
|
|
CETV
1714
DELISTED
Central European Media Enterprises Ltd
CETV
| $280K | ﹤0.01% |
100,754
-2,369
| -2% | -$6.58K |
|
1715
TopBuild
BLD
$11.7B
| $279K | ﹤0.01% |
6,207
+2,632
| +74% | +$118K |
|
1716
La-Z-Boy
LZB
$1.39B
| $279K | ﹤0.01% |
10,087
+865
| +9% | +$23.9K |
|
1717
Wendy's
WEN
$1.84B
| $279K | ﹤0.01% |
17,883
-4,096
| -19% | -$63.9K |
|
1718
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $277K | ﹤0.01% |
+5,268
| New | +$277K |
|
1719
New York Times
NYT
$9.59B
| $277K | ﹤0.01% |
12,459
-402
| -3% | -$8.94K |
|
1720
LCI Industries
LCII
$2.43B
| $276K | ﹤0.01% |
4,138
+1,260
| +44% | +$84K |
|
1721
Silicon Motion
SIMO
$3.02B
| $276K | ﹤0.01% |
8,007
-64,852
| -89% | -$2.24M |
|
1722
Treehouse Foods
THS
$882M
| $275K | ﹤0.01% |
5,416
-862
| -14% | -$43.8K |
|
|
TWO
1723
Two Harbors Investment
TWO
$1.05B
| $275K | ﹤0.01% |
5,358
-308
| -5% | -$15.8K |
|
|
LXFT
1724
DELISTED
Luxoft Holding, Inc.
LXFT
| $275K | ﹤0.01% |
9,034
+681
| +8% | +$20.7K |
|
1725
Lamar Advertising Co
LAMR
$12.9B
| $273K | ﹤0.01% |
3,940
-2,436
| -38% | -$169K |
|