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 | |
|---|---|---|---|---|---|---|
|
TECD
1776
DELISTED
Tech Data Corp
TECD
| $240K | ﹤0.01% |
2,809
+26
| +0.9% | +$2.22K |
|
|
UPL
1777
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $240K | ﹤0.01% |
57,487
-474,178
| -89% | -$1.98M |
|
1778
Comfort Systems
FIX
$26.6B
| $239K | ﹤0.01% |
5,789
+20
| +0.3% | +$826 |
|
1779
Essential Utilities
WTRG
$10.7B
| $239K | ﹤0.01% |
7,024
+80
| +1% | +$2.72K |
|
|
RP
1780
DELISTED
RealPage, Inc.
RP
| $239K | ﹤0.01% |
4,638
-412
| -8% | -$21.2K |
|
|
ABB
1781
DELISTED
ABB Ltd.
ABB
| $238K | ﹤0.01% |
+9,973
| New | +$238K |
|
1782
Prudential
PUK
$35.5B
| $237K | ﹤0.01% |
+4,772
| New | +$237K |
|
1783
Kelly Services Class A
KELYA
$481M
| $236K | ﹤0.01% |
8,134
-839
| -9% | -$24.3K |
|
1784
G-III Apparel Group
GIII
$1.12B
| $235K | ﹤0.01% |
6,245
-811
| -11% | -$30.5K |
|
1785
Integra LifeSciences
IART
$1.17B
| $235K | ﹤0.01% |
+4,237
| New | +$235K |
|
1786
National Healthcare
NHC
$1.78B
| $235K | ﹤0.01% |
3,942
+5
| +0.1% | +$298 |
|
|
SGI
1787
Somnigroup International Inc.
SGI
$17.6B
| $234K | ﹤0.01% |
20,636
+112
| +0.5% | +$1.27K |
|
|
VRTV
1788
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
+5,957
| New | +$234K |
|
|
DNKN
1789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | ﹤0.01% |
3,907
-25,825
| -87% | -$1.55M |
|
|
CBL
1790
DELISTED
CBL& Associates Properties, Inc.
CBL
| $234K | ﹤0.01% |
56,141
+2,912
| +5% | +$12.1K |
|
|
MCRN
1791
DELISTED
Milacron Holdings Corp.
MCRN
| $234K | ﹤0.01% |
11,602
+1,172
| +11% | +$23.6K |
|
1792
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $233K | ﹤0.01% |
+3,801
| New | +$233K |
|
1793
Hawaiian Electric Industries
HE
$2.09B
| $232K | ﹤0.01% |
6,750
+49
| +0.7% | +$1.68K |
|
1794
ORIX
IX
$30B
| $232K | ﹤0.01% |
+12,900
| New | +$232K |
|
1795
Light & Wonder
LNW
$7.48B
| $232K | ﹤0.01% |
5,565
+751
| +16% | +$31.3K |
|
1796
iShares S&P 100 ETF
OEF
$22.6B
| $232K | ﹤0.01% |
2,000
| – | – |
|
1797
Cable One
CABO
$968M
| $230K | ﹤0.01% |
335
+1
| +0.3% | +$687 |
|
1798
Sarepta Therapeutics
SRPT
$1.82B
| $230K | ﹤0.01% |
3,110
-554
| -15% | -$41K |
|
1799
ACI Worldwide
ACIW
$5.18B
| $229K | ﹤0.01% |
9,662
+63
| +0.7% | +$1.49K |
|
1800
Dolby
DLB
$6.85B
| $229K | ﹤0.01% |
3,603
-196
| -5% | -$12.5K |
|