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 | |
|---|---|---|---|---|---|---|
1801
Integer Holdings
ITGR
$3.56B
| $229K | ﹤0.01% |
+4,036
| New | +$229K |
|
1802
Acadia Realty Trust
AKR
$2.65B
| $228K | ﹤0.01% |
9,297
+1,421
| +18% | +$34.8K |
|
1803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $228K | ﹤0.01% |
4,760
+95
| +2% | +$4.55K |
|
1804
SPX Corp
SPXC
$9.26B
| $226K | ﹤0.01% |
6,967
-288
| -4% | -$9.34K |
|
|
SAFE
1805
Safehold
SAFE
$1.21B
| $225K | ﹤0.01% |
4,558
+2
| +0% | +$99 |
|
1806
WEX
WEX
$5.91B
| $225K | ﹤0.01% |
1,439
-176
| -11% | -$27.5K |
|
1807
Cato Corp
CATO
$90.7M
| $224K | ﹤0.01% |
15,194
-6
| -0% | -$88 |
|
1808
iShares Global Healthcare ETF
IXJ
$3.85B
| $223K | ﹤0.01% |
4,000
-426
| -10% | -$23.8K |
|
1809
Novartis
NVS
$239B
| $223K | ﹤0.01% |
3,077
-2,426
| -44% | -$176K |
|
1810
Clearwater Paper
CLW
$347M
| $222K | ﹤0.01% |
5,671
+373
| +7% | +$14.6K |
|
|
OAK
1811
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $222K | ﹤0.01% |
5,609
| – | – |
|
1812
Piper Sandler
PIPR
$6.1B
| $221K | ﹤0.01% |
2,664
+7
| +0.3% | +$581 |
|
1813
Viasat
VSAT
$4.02B
| $221K | ﹤0.01% |
3,370
+70
| +2% | +$4.59K |
|
|
STL
1814
DELISTED
Sterling Bancorp
STL
| $221K | ﹤0.01% |
9,810
+76
| +0.8% | +$1.71K |
|
1815
iShares Global Infrastructure ETF
IGF
$8.22B
| $220K | ﹤0.01% |
+5,125
| New | +$220K |
|
|
MFA
1816
MFA Financial
MFA
$1.04B
| $220K | ﹤0.01% |
7,296
+27
| +0.4% | +$814 |
|
1817
iShares MSCI Ireland ETF
EIRL
$60.5M
| $219K | ﹤0.01% |
4,689
| – | – |
|
1818
OSI Systems
OSIS
$3.95B
| $219K | ﹤0.01% |
3,347
-25
| -0.7% | -$1.64K |
|
1819
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $219K | ﹤0.01% |
3,000
| – | – |
|
1820
SPDR S&P Retail ETF
XRT
$438M
| $219K | ﹤0.01% |
+4,940
| New | +$219K |
|
1821
Enerpac Tool Group
EPAC
$2.3B
| $218K | ﹤0.01% |
9,390
-766
| -8% | -$17.8K |
|
1822
Pegasystems
PEGA
$9.93B
| $218K | ﹤0.01% |
+7,172
| New | +$218K |
|
1823
Archrock
AROC
$4.34B
| $217K | ﹤0.01% |
24,770
+30
| +0.1% | +$263 |
|
|
TOWR
1824
DELISTED
Tower International, Inc.
TOWR
| $217K | ﹤0.01% |
7,823
+10
| +0.1% | +$277 |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.05B
| $216K | ﹤0.01% |
3,510
+261
| +8% | +$16.1K |
|