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 | |
|---|---|---|---|---|---|---|
876
ESCO Technologies
ESE
$5.43B
| $3.64M | 0.01% |
39,209
+8,311
| +27% | +$772K |
|
877
Choice Hotels
CHH
$5.33B
| $3.64M | 0.01% |
35,019
+4,044
| +13% | +$420K |
|
878
Conduent
CNDT
$458M
| $3.63M | 0.01% |
585,279
+165,997
| +40% | +$1.03M |
|
|
HSBC.PRA
879
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.63M | 0.01% |
134,943
| – | – |
|
880
Interactive Brokers
IBKR
$28.2B
| $3.62M | 0.01% |
309,976
-16,940
| -5% | -$198K |
|
881
AGNC Investment
AGNC
$10.8B
| $3.61M | 0.01% |
203,259
-827,497
| -80% | -$14.7M |
|
882
Pampa Energía
PAM
$3.38B
| $3.61M | 0.01% |
219,106
+112,987
| +106% | +$1.86M |
|
883
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.61M | 0.01% |
139,743
+22,713
| +19% | +$586K |
|
884
Okta
OKTA
$16.2B
| $3.59M | 0.01% |
31,133
+13,002
| +72% | +$1.5M |
|
885
MSC Industrial Direct
MSM
$5.14B
| $3.57M | 0.01% |
45,401
+26,733
| +143% | +$2.1M |
|
|
SASR
886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | 0.01% |
93,853
+20,400
| +28% | +$775K |
|
|
PSXP
887
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.56M | 0.01% |
57,700
| – | – |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.53M | 0.01% |
70,530
-29,946
| -30% | -$1.5M |
|
|
EQM
889
DELISTED
EQM Midstream Partners, LP
EQM
| $3.51M | 0.01% |
118,400
| – | – |
|
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.01% |
43,278
+10,240
| +31% | +$830K |
|
891
Trimble
TRMB
$19.7B
| $3.5M | 0.01% |
84,229
+52,458
| +165% | +$2.18M |
|
892
ABM Industries
ABM
$2.87B
| $3.49M | 0.01% |
91,542
+10,169
| +12% | +$388K |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $3.49M | 0.01% |
4,332
+1,870
| +76% | +$1.5M |
|
894
Autoliv
ALV
$9.8B
| $3.48M | 0.01% |
42,070
-133
| -0.3% | -$11K |
|
895
iShares Select Dividend ETF
DVY
$20.9B
| $3.47M | 0.01% |
32,799
-6,871
| -17% | -$726K |
|
896
BTC Digital
BTCT
$25.7M
| $3.44M | 0.01% |
560
-560
| -50% | -$3.44M |
|
|
ENIA
897
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.4M | 0.01% |
309,782
+79,008
| +34% | +$867K |
|
898
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.39M | 0.01% |
39,218
+4,193
| +12% | +$363K |
|
899
GoDaddy
GDDY
$20.6B
| $3.39M | 0.01% |
49,426
-131,909
| -73% | -$9.04M |
|
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.38M | 0.01% |
38,473
-487,152
| -93% | -$42.8M |
|