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 | |
|---|---|---|---|---|---|---|
|
LVOX
801
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.72M | 0.01% |
471,364
-471,364
| -50% | -$4.72M |
|
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.7M | 0.01% |
33,758
+1,419
| +4% | +$197K |
|
803
Allegion
ALLE
$15.2B
| $4.68M | 0.01% |
37,624
+22,190
| +144% | +$2.76M |
|
|
PAE
804
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.67M | 0.01% |
450,999
-450,999
| -50% | -$4.67M |
|
805
Xerox
XRX
$464M
| $4.67M | 0.01% |
128,620
-84,158
| -40% | -$3.05M |
|
806
Spirit AeroSystems
SPR
$4.77B
| $4.66M | 0.01% |
63,897
+35,533
| +125% | +$2.59M |
|
|
BZUN
807
Baozun
BZUN
$252M
| $4.64M | 0.01% |
139,554
+39,023
| +39% | +$1.3M |
|
808
Lyft
LYFT
$7.76B
| $4.64M | 0.01% |
107,494
-49,397
| -31% | -$2.13M |
|
809
Post Holdings
POST
$5.76B
| $4.63M | 0.01% |
64,634
+60,452
| +1,446% | +$4.33M |
|
810
Harley-Davidson
HOG
$3.73B
| $4.62M | 0.01% |
125,916
-27,668
| -18% | -$1.02M |
|
811
Sun Life Financial
SLF
$33.4B
| $4.6M | 0.01% |
99,039
-18,890
| -16% | -$877K |
|
812
Alta Equipment Group
ALTG
$246M
| $4.57M | 0.01% |
453,230
-253,230
| -36% | -$2.56M |
|
813
WM Technology
MAPS
$135M
| $4.57M | 0.01% |
+460,000
| New | +$4.57M |
|
814
Masimo
MASI
$7.94B
| $4.56M | 0.01% |
28,762
-42,114
| -59% | -$6.68M |
|
815
Essential Utilities
WTRG
$10.5B
| $4.56M | 0.01% |
96,932
+7,414
| +8% | +$349K |
|
816
Terreno Realty
TRNO
$6B
| $4.56M | 0.01% |
83,714
-17,176
| -17% | -$935K |
|
817
Compass Diversified
CODI
$536M
| $4.55M | 0.01% |
+183,107
| New | +$4.55M |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.54M | 0.01% |
132,349
+80,958
| +158% | +$2.78M |
|
819
Capri Holdings
CPRI
$2.53B
| $4.52M | 0.01% |
119,869
-23,751
| -17% | -$895K |
|
820
ODP
ODP
$642M
| $4.49M | 0.01% |
161,973
-6,161
| -4% | -$171K |
|
821
Goodyear
GT
$2.45B
| $4.43M | 0.01% |
289,407
-104,348
| -27% | -$1.6M |
|
|
STG
822
Sunlands Technology
STG
$120M
| $4.43M | 0.01% |
137,804
-137,803
| -50% | -$4.43M |
|
|
SJR
823
DELISTED
Shaw Communications Inc.
SJR
| $4.39M | 0.01% |
215,504
+136,947
| +174% | +$2.79M |
|
824
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.38M | 0.01% |
54,300
| – | – |
|
825
iShares MSCI South Korea ETF
EWY
$5.5B
| $4.37M | 0.01% |
70,197
-59,898
| -46% | -$3.73M |
|