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 | |
|---|---|---|---|---|---|---|
|
MBFI
1726
DELISTED
MB Financial Corp
MBFI
| $262K | ﹤0.01% |
6,473
+150
| +2% | +$6.07K |
|
1727
SiteOne Landscape Supply
SITE
$6.23B
| $261K | ﹤0.01% |
3,390
-899
| -21% | -$69.2K |
|
1728
Empire State Realty Trust
ESRT
$1.34B
| $260K | ﹤0.01% |
15,496
+2,184
| +16% | +$36.6K |
|
1729
Matador Resources
MTDR
$5.93B
| $260K | ﹤0.01% |
8,698
-721
| -8% | -$21.6K |
|
|
WBT
1730
DELISTED
Welbilt, Inc.
WBT
| $260K | ﹤0.01% |
13,365
+37
| +0.3% | +$720 |
|
|
APU
1731
DELISTED
AmeriGas Partners, L.P.
APU
| $260K | ﹤0.01% |
6,509
+362
| +6% | +$14.5K |
|
1732
Coherent
COHR
$16B
| $259K | ﹤0.01% |
6,344
-386
| -6% | -$15.8K |
|
1733
Malibu Boats
MBUU
$629M
| $259K | ﹤0.01% |
7,778
-29,790
| -79% | -$992K |
|
1734
White Mountains Insurance
WTM
$4.54B
| $259K | ﹤0.01% |
315
+19
| +6% | +$15.6K |
|
|
PAY
1735
DELISTED
Verifone Systems Inc
PAY
| $259K | ﹤0.01% |
16,847
+35
| +0.2% | +$538 |
|
|
MDRX
1736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | ﹤0.01% |
20,889
-155,861
| -88% | -$1.93M |
|
1737
Lennar Class B
LEN.B
$34B
| $257K | ﹤0.01% |
+5,647
| New | +$257K |
|
1738
United Parks & Resorts
PRKS
$2.79B
| $257K | ﹤0.01% |
17,301
+1,755
| +11% | +$26.1K |
|
|
QCP
1739
DELISTED
Quality Care Properties, Inc.
QCP
| $257K | ﹤0.01% |
13,199
+1,766
| +15% | +$34.4K |
|
|
UNVR
1740
DELISTED
Univar Solutions Inc.
UNVR
| $256K | ﹤0.01% |
9,233
+712
| +8% | +$19.7K |
|
|
COR
1741
DELISTED
Coresite Realty Corporation
COR
| $256K | ﹤0.01% |
2,558
-202
| -7% | -$20.2K |
|
1742
Adient
ADNT
$1.95B
| $255K | ﹤0.01% |
+4,271
| New | +$255K |
|
1743
Matthews International
MATW
$763M
| $255K | ﹤0.01% |
5,032
+17
| +0.3% | +$861 |
|
1744
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $255K | ﹤0.01% |
2,095
-225,901
| -99% | -$27.5M |
|
1745
Bruker
BRKR
$4.69B
| $254K | ﹤0.01% |
8,483
-30,183
| -78% | -$904K |
|
1746
Planet Fitness
PLNT
$8.54B
| $254K | ﹤0.01% |
6,729
-792
| -11% | -$29.9K |
|
1747
AAR Corp
AIR
$2.67B
| $253K | ﹤0.01% |
5,738
+24
| +0.4% | +$1.06K |
|
1748
Generac Holdings
GNRC
$10.8B
| $253K | ﹤0.01% |
5,497
-144
| -3% | -$6.63K |
|
1749
Jack in the Box
JACK
$350M
| $253K | ﹤0.01% |
2,973
+24
| +0.8% | +$2.04K |
|
|
AXE
1750
DELISTED
Anixter International Inc
AXE
| $253K | ﹤0.01% |
3,334
+18
| +0.5% | +$1.37K |
|