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 | |
|---|---|---|---|---|---|---|
1826
Viavi Solutions
VIAV
$2.68B
| $215K | ﹤0.01% |
22,141
+212
| +1% | +$2.06K |
|
1827
RPC Inc
RES
$995M
| $214K | ﹤0.01% |
11,882
+14
| +0.1% | +$252 |
|
|
JBTM
1828
JBT Marel Corporation
JBTM
$7.2B
| $214K | ﹤0.01% |
1,882
-35
| -2% | -$3.98K |
|
|
POLY
1829
DELISTED
Plantronics, Inc.
POLY
| $214K | ﹤0.01% |
+3,560
| New | +$214K |
|
|
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
| $214K | ﹤0.01% |
14,773
+66
| +0.4% | +$956 |
|
1831
Mercury Insurance
MCY
$4.37B
| $213K | ﹤0.01% |
4,648
+433
| +10% | +$19.8K |
|
1832
Ultragenyx Pharmaceutical
RARE
$2.95B
| $213K | ﹤0.01% |
+4,167
| New | +$213K |
|
1833
Southwest Gas
SWX
$5.68B
| $213K | ﹤0.01% |
3,150
+47
| +2% | +$3.18K |
|
1834
Ziff Davis
ZD
$1.53B
| $213K | ﹤0.01% |
+3,099
| New | +$213K |
|
|
ROIC
1835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $213K | ﹤0.01% |
12,054
+1,710
| +17% | +$30.2K |
|
1836
Murphy USA
MUSA
$7.48B
| $210K | ﹤0.01% |
2,887
-831
| -22% | -$60.4K |
|
1837
Agree Realty
ADC
$8.12B
| $209K | ﹤0.01% |
+4,352
| New | +$209K |
|
1838
Cadence Bank
CADE
$7.07B
| $209K | ﹤0.01% |
6,585
+37
| +0.6% | +$1.17K |
|
1839
Bio-Techne
TECH
$7.99B
| $209K | ﹤0.01% |
+5,532
| New | +$209K |
|
|
MMP
1840
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | ﹤0.01% |
3,589
-402,745
| -99% | -$23.5M |
|
|
MZTI
1841
The Marzetti Company Common Stock
MZTI
$5.05B
| $208K | ﹤0.01% |
1,694
+12
| +0.7% | +$1.47K |
|
|
ADSW
1842
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $208K | ﹤0.01% |
9,309
+166
| +2% | +$3.71K |
|
1843
Global Net Lease
GNL
$1.83B
| $207K | ﹤0.01% |
12,236
+1,951
| +19% | +$33K |
|
1844
OneMain Financial
OMF
$7.27B
| $207K | ﹤0.01% |
+6,910
| New | +$207K |
|
1845
Papa John's
PZZA
$1.63B
| $207K | ﹤0.01% |
+3,620
| New | +$207K |
|
1846
Terreno Realty
TRNO
$6.06B
| $207K | ﹤0.01% |
+5,998
| New | +$207K |
|
1847
Advanced Drainage Systems
WMS
$11.1B
| $207K | ﹤0.01% |
+7,984
| New | +$207K |
|
1848
CVR Energy
CVI
$3.15B
| $206K | ﹤0.01% |
6,830
+6
| +0.1% | +$181 |
|
1849
MRC Global
MRC
$1.24B
| $206K | ﹤0.01% |
12,495
-2
| -0% | -$33 |
|
|
CRC
1850
DELISTED
California Resources Corporation
CRC
| $206K | ﹤0.01% |
12,046
+24
| +0.2% | +$410 |
|