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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Ireland ETF
EIRL
$60.9M
| $225K | ﹤0.01% |
4,689
| – | – |
|
1777
AAR Corp
AIR
$2.66B
| $224K | ﹤0.01% |
+5,714
| New | +$224K |
|
1778
Enpro
NPO
$4.61B
| $223K | ﹤0.01% |
+2,386
| New | +$223K |
|
|
RP
1779
DELISTED
RealPage, Inc.
RP
| $223K | ﹤0.01% |
+5,050
| New | +$223K |
|
1780
FNB Corp
FNB
$5.88B
| $222K | ﹤0.01% |
16,097
+4,316
| +37% | +$59.5K |
|
|
HF
1781
DELISTED
HFF Inc.
HF
| $222K | ﹤0.01% |
+4,559
| New | +$222K |
|
1782
Nexstar Media Group
NXST
$5.98B
| $221K | ﹤0.01% |
+2,823
| New | +$221K |
|
1783
Premier
PINC
$2.21B
| $221K | ﹤0.01% |
7,544
-95
| -1% | -$2.78K |
|
1784
Rogers Corp
ROG
$1.44B
| $221K | ﹤0.01% |
+1,361
| New | +$221K |
|
|
NBIS
1785
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $221K | ﹤0.01% |
6,752
-24,899
| -79% | -$815K |
|
1786
CBIZ
CBZ
$3.01B
| $220K | ﹤0.01% |
14,275
+2,453
| +21% | +$37.8K |
|
|
ADSW
1787
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $219K | ﹤0.01% |
+9,143
| New | +$219K |
|
1788
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $219K | ﹤0.01% |
3,000
| – | – |
|
1789
RLI Corp
RLI
$6.08B
| $219K | ﹤0.01% |
+7,248
| New | +$219K |
|
1790
Stoneridge
SRI
$229M
| $219K | ﹤0.01% |
9,583
-2,690
| -22% | -$61.5K |
|
1791
ACI Worldwide
ACIW
$5.17B
| $218K | ﹤0.01% |
+9,599
| New | +$218K |
|
1792
Delek US
DK
$1.79B
| $217K | ﹤0.01% |
+6,202
| New | +$217K |
|
|
MZTI
1793
The Marzetti Company Common Stock
MZTI
$4.97B
| $217K | ﹤0.01% |
+1,682
| New | +$217K |
|
1794
OSI Systems
OSIS
$3.97B
| $217K | ﹤0.01% |
3,372
+960
| +40% | +$61.8K |
|
1795
Acadia Realty Trust
AKR
$2.59B
| $216K | ﹤0.01% |
+7,876
| New | +$216K |
|
|
IVC
1796
DELISTED
Invacare Corporation
IVC
| $216K | ﹤0.01% |
12,823
-564
| -4% | -$9.5K |
|
1797
GoDaddy
GDDY
$20.1B
| $215K | ﹤0.01% |
+4,268
| New | +$215K |
|
|
HEES
1798
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
+5,287
| New | +$215K |
|
1799
Sony
SONY
$174B
| $215K | ﹤0.01% |
+23,905
| New | +$215K |
|
|
VSM
1800
DELISTED
Versum Materials, Inc.
VSM
| $214K | ﹤0.01% |
+5,641
| New | +$214K |
|