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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $5.07M | 0.01% |
29,813
+4,132
| +16% | +$703K |
|
777
Deckers Outdoor
DECK
$17.4B
| $5.04M | 0.01% |
178,188
-49,524
| -22% | -$1.4M |
|
778
Simply Good Foods
SMPL
$2.79B
| $5.03M | 0.01% |
176,346
+22,389
| +15% | +$639K |
|
779
Shake Shack
SHAK
$4.12B
| $5.01M | 0.01% |
84,068
+52,754
| +168% | +$3.14M |
|
780
Korn Ferry
KFY
$3.89B
| $4.98M | 0.01% |
117,104
-52,591
| -31% | -$2.24M |
|
781
Sun Communities
SUI
$16.3B
| $4.98M | 0.01% |
33,530
+11,220
| +50% | +$1.66M |
|
|
GNOG
782
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.94M | 0.01% |
499,998
-499,998
| -50% | -$4.94M |
|
783
Sabesp
SBS
$16B
| $4.92M | 0.01% |
326,794
-460,518
| -58% | -$6.94M |
|
|
BITA
784
DELISTED
Bitauto Holdings Limited
BITA
| $4.91M | 0.01% |
327,598
-337,900
| -51% | -$5.07M |
|
785
SPDR S&P Bank ETF
KBE
$1.56B
| $4.91M | 0.01% |
103,846
-31,843
| -23% | -$1.51M |
|
|
ALAC
786
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $4.91M | 0.01% |
474,323
-474,323
| -50% | -$4.91M |
|
787
Dropbox
DBX
$8.33B
| $4.91M | 0.01% |
274,483
+197,489
| +256% | +$3.53M |
|
788
STAG Industrial
STAG
$6.77B
| $4.91M | 0.01% |
155,697
-146,032
| -48% | -$4.6M |
|
789
Rogers Communications
RCI
$19.3B
| $4.89M | 0.01% |
98,122
-120,487
| -55% | -$6M |
|
|
CGC
790
Canopy Growth
CGC
$443M
| $4.88M | 0.01% |
23,172
+19,841
| +596% | +$4.18M |
|
791
Atlassian
TEAM
$46.7B
| $4.83M | 0.01% |
+40,469
| New | +$4.83M |
|
792
Herbalife
HLF
$968M
| $4.83M | 0.01% |
100,942
+64,028
| +173% | +$3.06M |
|
|
JKS
793
JinkoSolar
JKS
$1.24B
| $4.81M | 0.01% |
+214,050
| New | +$4.81M |
|
794
Agree Realty
ADC
$8.13B
| $4.8M | 0.01% |
68,650
+59,017
| +613% | +$4.13M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $4.79M | 0.01% |
87,302
+23,606
| +37% | +$1.3M |
|
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.79M | 0.01% |
32,177
-2,090
| -6% | -$311K |
|
797
LPL Financial
LPLA
$27.4B
| $4.78M | 0.01% |
51,625
+7,806
| +18% | +$722K |
|
798
AngloGold Ashanti
AU
$32.8B
| $4.77M | 0.01% |
213,578
+114,901
| +116% | +$2.57M |
|
799
HEICO Class A
HEI.A
$35.4B
| $4.76M | 0.01% |
53,122
-4,305
| -7% | -$386K |
|
800
CVR Energy
CVI
$3.21B
| $4.75M | 0.01% |
118,022
-15,667
| -12% | -$630K |
|