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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.8B
| $4.37M | 0.01% |
102,115
+70,113
| +219% | +$3M |
|
827
Roku
ROKU
$14.2B
| $4.36M | 0.01% |
32,642
+24,047
| +280% | +$3.21M |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $4.36M | 0.01% |
114,068
+90,871
| +392% | +$3.47M |
|
829
Essent Group
ESNT
$6.3B
| $4.35M | 0.01% |
83,755
-2,284
| -3% | -$119K |
|
830
Textron
TXT
$14.7B
| $4.34M | 0.01% |
97,527
+34,649
| +55% | +$1.54M |
|
831
Pan American Silver
PAAS
$15.5B
| $4.32M | 0.01% |
181,750
+95,313
| +110% | +$2.27M |
|
832
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.31M | 0.01% |
72,332
-18
| -0% | -$1.07K |
|
833
Alaska Air
ALK
$7.34B
| $4.3M | 0.01% |
64,060
+2,286
| +4% | +$153K |
|
834
Twilio
TWLO
$16B
| $4.29M | 0.01% |
43,657
-26,087
| -37% | -$2.56M |
|
835
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.29M | 0.01% |
114,110
+1,604
| +1% | +$60.3K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $4.27M | 0.01% |
257,292
-380,272
| -60% | -$6.3M |
|
837
WESCO International
WCC
$10.7B
| $4.26M | 0.01% |
71,595
+30,509
| +74% | +$1.82M |
|
838
Sabre
SABR
$734M
| $4.24M | 0.01% |
187,687
+113,414
| +153% | +$2.56M |
|
839
Polaris
PII
$3.39B
| $4.18M | 0.01% |
41,019
+9,972
| +32% | +$1.02M |
|
840
Annaly Capital Management
NLY
$14.3B
| $4.15M | 0.01% |
109,593
-28,193
| -20% | -$1.07M |
|
841
Tenet Healthcare
THC
$17.1B
| $4.1M | 0.01% |
110,631
-65,299
| -37% | -$2.42M |
|
842
Manhattan Associates
MANH
$13.2B
| $4.1M | 0.01% |
51,417
-19,049
| -27% | -$1.52M |
|
843
Altice USA
ATUS
$1.13B
| $4.07M | 0.01% |
149,014
-43,858
| -23% | -$1.2M |
|
|
UN
844
DELISTED
Unilever NV New York Registry Shares
UN
| $4.06M | 0.01% |
70,687
-376
| -0.5% | -$21.6K |
|
|
MOGU
845
MOGU Inc
MOGU
$35.6M
| $4.04M | 0.01% |
147,619
+9,991
| +7% | +$273K |
|
846
Gentex
GNTX
$6.23B
| $3.98M | 0.01% |
136,451
+38,545
| +39% | +$1.12M |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | 0.01% |
104,153
-44,442
| -30% | -$1.7M |
|
848
Under Armour
UAA
$2.15B
| $3.98M | 0.01% |
184,224
-33,437
| -15% | -$722K |
|
849
Chemed
CHE
$6.63B
| $3.98M | 0.01% |
9,003
-7,382
| -45% | -$3.26M |
|
850
Integer Holdings
ITGR
$3.65B
| $3.97M | 0.01% |
49,120
+2,159
| +5% | +$175K |
|