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
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.9B
| $14.3M | 0.02% |
669,685
-40,980
| -6% | -$874K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
162,731
+53,727
| +49% | +$4.7M |
|
503
Steel Dynamics
STLD
$19.3B
| $14.2M | 0.02% |
418,169
+34,078
| +9% | +$1.16M |
|
504
Labcorp
LH
$22.8B
| $14.2M | 0.02% |
97,335
-8,577
| -8% | -$1.25M |
|
|
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.1M | 0.02% |
408,465
+30,761
| +8% | +$1.06M |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 0.02% |
351,213
+131,941
| +60% | +$5.3M |
|
507
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
133,193
+44,139
| +50% | +$4.64M |
|
508
KeyCorp
KEY
$21.1B
| $14M | 0.02% |
705,997
+52,719
| +8% | +$1.04M |
|
509
Kohl's
KSS
$1.78B
| $13.9M | 0.02% |
275,120
+2,481
| +0.9% | +$126K |
|
|
ATNX
510
DELISTED
Athenex, Inc. Common Stock
ATNX
| $13.9M | 0.02% |
45,541
-25,378
| -36% | -$7.75M |
|
511
Broadridge
BR
$29.2B
| $13.9M | 0.02% |
111,609
-691
| -0.6% | -$86.1K |
|
512
Suncor Energy
SU
$50.9B
| $13.8M | 0.02% |
420,970
-91,377
| -18% | -$3M |
|
513
Quest Diagnostics
DGX
$20.2B
| $13.6M | 0.02% |
128,048
+15,091
| +13% | +$1.6M |
|
514
Baker Hughes
BKR
$46.2B
| $13.4M | 0.02% |
529,570
-162,883
| -24% | -$4.14M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $13.3M | 0.02% |
317,423
+67,473
| +27% | +$2.83M |
|
516
Leggett & Platt
LEG
$1.33B
| $13.2M | 0.02% |
265,135
+10,038
| +4% | +$501K |
|
517
Vodafone
VOD
$28.3B
| $13.2M | 0.02% |
683,940
+231,416
| +51% | +$4.47M |
|
|
RIDE
518
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $13.2M | 0.02% |
88,453
-88,454
| -50% | -$13.2M |
|
519
C.H. Robinson
CHRW
$15B
| $13.1M | 0.02% |
168,086
+22,452
| +15% | +$1.75M |
|
520
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 0.02% |
101,547
-8,108
| -7% | -$1.04M |
|
521
Teleflex
TFX
$5.73B
| $13M | 0.02% |
34,364
+12,530
| +57% | +$4.76M |
|
522
Extra Space Storage
EXR
$30.8B
| $13M | 0.02% |
122,337
+9,533
| +8% | +$1.02M |
|
523
Brookfield
BN
$99.5B
| $13M | 0.02% |
419,498
-342,087
| -45% | -$10.6M |
|
524
Brown-Forman Class B
BF.B
$13B
| $13M | 0.02% |
192,698
-46,853
| -20% | -$3.16M |
|
525
Unum
UNM
$12.5B
| $13M | 0.02% |
449,820
+49,868
| +12% | +$1.44M |
|