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 | |
|---|---|---|---|---|---|---|
1776
Buckle
BKE
$3.04B
| $241K | ﹤0.01% |
12,482
+3,700
| +42% | +$71.4K |
|
1777
Sasol
SSL
$4.46B
| $241K | ﹤0.01% |
8,218
-464
| -5% | -$13.6K |
|
|
MDP
1778
DELISTED
Meredith Corporation
MDP
| $241K | ﹤0.01% |
4,638
-83
| -2% | -$4.31K |
|
|
GRA
1779
DELISTED
W.R. Grace & Co.
GRA
| $241K | ﹤0.01% |
3,710
-237,296
| -98% | -$15.4M |
|
1780
Franklin Electric
FELE
$4.21B
| $240K | ﹤0.01% |
5,593
+1,114
| +25% | +$47.8K |
|
1781
Itron
ITRI
$5.47B
| $240K | ﹤0.01% |
5,071
+433
| +9% | +$20.5K |
|
1782
iShares US Pharmaceuticals ETF
IHE
$578M
| $239K | ﹤0.01% |
5,094
| – | – |
|
|
SAVE
1783
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | ﹤0.01% |
+4,134
| New | +$239K |
|
1784
Southwest Gas
SWX
$5.65B
| $238K | ﹤0.01% |
3,108
+119
| +4% | +$9.11K |
|
1785
Novo Nordisk
NVO
$244B
| $237K | ﹤0.01% |
10,296
+1,274
| +14% | +$29.3K |
|
|
MLNX
1786
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $237K | ﹤0.01% |
2,570
-29,117
| -92% | -$2.69M |
|
1787
LiveRamp
RAMP
$1.73B
| $236K | ﹤0.01% |
6,109
-2,426
| -28% | -$93.7K |
|
1788
Carpenter Technology
CRS
$12B
| $235K | ﹤0.01% |
6,601
+1,114
| +20% | +$39.7K |
|
|
ROIC
1789
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
14,663
+2,524
| +21% | +$40.1K |
|
|
CUB
1790
DELISTED
Cubic Corporation
CUB
| $233K | ﹤0.01% |
4,331
+761
| +21% | +$40.9K |
|
|
CHU
1791
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $233K | ﹤0.01% |
+21,870
| New | +$233K |
|
1792
Wabash National
WNC
$457M
| $232K | ﹤0.01% |
17,749
+6,035
| +52% | +$78.9K |
|
1793
Kite Realty
KRG
$4.95B
| $230K | ﹤0.01% |
16,317
+4,143
| +34% | +$58.4K |
|
|
HMHC
1794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $230K | ﹤0.01% |
25,857
-5,566
| -18% | -$49.5K |
|
|
ISBC
1795
DELISTED
Investors Bancorp, Inc.
ISBC
| $230K | ﹤0.01% |
22,112
+6,593
| +42% | +$68.6K |
|
|
MZTI
1796
The Marzetti Company Common Stock
MZTI
$5.04B
| $229K | ﹤0.01% |
1,293
-463
| -26% | -$82K |
|
1797
Popular Inc
BPOP
$8.34B
| $228K | ﹤0.01% |
4,820
-3,367
| -41% | -$159K |
|
1798
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $227K | ﹤0.01% |
6,158
| – | – |
|
1799
iShares Global Healthcare ETF
IXJ
$3.84B
| $227K | ﹤0.01% |
4,000
| – | – |
|
1800
RH
RH
$4.08B
| $227K | ﹤0.01% |
+1,897
| New | +$227K |
|