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 | |
|---|---|---|---|---|---|---|
1726
EchoStar
SATS
$21.5B
| $273K | ﹤0.01% |
9,164
+97
| +1% | +$2.89K |
|
1727
SpartanNash
SPTN
$897M
| $272K | ﹤0.01% |
15,843
+5,541
| +54% | +$95.1K |
|
1728
Zurn Elkay Water Solutions
ZWS
$7.82B
| $271K | ﹤0.01% |
24,518
+5,184
| +27% | +$57.3K |
|
1729
Conduent
CNDT
$445M
| $269K | ﹤0.01% |
25,296
+3,874
| +18% | +$41.2K |
|
1730
Global Net Lease
GNL
$1.81B
| $268K | ﹤0.01% |
15,188
+1,539
| +11% | +$27.2K |
|
1731
Group 1 Automotive
GPI
$6.03B
| $267K | ﹤0.01% |
5,063
-6,862
| -58% | -$362K |
|
1732
Stewart Information Services
STC
$2.09B
| $267K | ﹤0.01% |
6,448
+279
| +5% | +$11.6K |
|
1733
White Mountains Insurance
WTM
$4.54B
| $267K | ﹤0.01% |
311
-89
| -22% | -$76.4K |
|
1734
Pan American Silver
PAAS
$15.5B
| $264K | ﹤0.01% |
+18,073
| New | +$264K |
|
1735
Benchmark Electronics
BHE
$1.41B
| $263K | ﹤0.01% |
12,434
+3,284
| +36% | +$69.5K |
|
1736
iShares MSCI BIC ETF
BKF
$93.9M
| $263K | ﹤0.01% |
7,000
| – | – |
|
1737
Core Laboratories
CLB
$581M
| $263K | ﹤0.01% |
+4,416
| New | +$263K |
|
1738
National Storage Affiliates Trust
NSA
$2.45B
| $263K | ﹤0.01% |
9,926
-89,807
| -90% | -$2.38M |
|
|
CLGX
1739
DELISTED
Corelogic, Inc.
CLGX
| $263K | ﹤0.01% |
7,865
-272
| -3% | -$9.1K |
|
|
PACW
1740
DELISTED
PacWest Bancorp
PACW
| $261K | ﹤0.01% |
7,846
-2,427
| -24% | -$80.7K |
|
1741
iShares MSCI Malaysia ETF
EWM
$245M
| $260K | ﹤0.01% |
8,750
-23,820
| -73% | -$708K |
|
1742
Natural Resource Partners
NRP
$1.34B
| $260K | ﹤0.01% |
+6,790
| New | +$260K |
|
1743
OSI Systems
OSIS
$3.95B
| $260K | ﹤0.01% |
3,531
+187
| +6% | +$13.8K |
|
1744
ADT
ADT
$7.24B
| $259K | ﹤0.01% |
43,071
+755
| +2% | +$4.54K |
|
|
MNK
1745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | ﹤0.01% |
+16,364
| New | +$259K |
|
1746
First Citizens BancShares
FCNCA
$25.5B
| $258K | ﹤0.01% |
685
-1,589
| -70% | -$598K |
|
1747
LPL Financial
LPLA
$28.1B
| $258K | ﹤0.01% |
4,221
-218
| -5% | -$13.3K |
|
1748
Enerpac Tool Group
EPAC
$2.3B
| $257K | ﹤0.01% |
12,226
-17,684
| -59% | -$372K |
|
1749
GATX Corp
GATX
$6.05B
| $257K | ﹤0.01% |
3,636
-404
| -10% | -$28.6K |
|
1750
Jack in the Box
JACK
$350M
| $257K | ﹤0.01% |
3,317
+330
| +11% | +$25.6K |
|