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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$15.5B
| $3.38M | 0.01% |
11,480
-2,174
| -16% | -$640K |
|
902
Uber
UBER
$197B
| $3.38M | 0.01% |
113,815
+6,284
| +6% | +$187K |
|
903
ArcBest
ARCB
$1.67B
| $3.38M | 0.01% |
122,313
+48,936
| +67% | +$1.35M |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$6B
| $3.37M | 0.01% |
66,408
+33,959
| +105% | +$1.72M |
|
905
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.35M | 0.01% |
65,695
+10,880
| +20% | +$554K |
|
|
MGP
906
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | 0.01% |
108,067
+2,576
| +2% | +$79.3K |
|
907
Fortis
FTS
$24.8B
| $3.32M | 0.01% |
79,455
-38,493
| -33% | -$1.61M |
|
908
Pentair
PNR
$18.5B
| $3.31M | 0.01% |
72,421
+3,708
| +5% | +$169K |
|
|
FM
909
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.29M | 0.01% |
108,500
| – | – |
|
910
Louisiana-Pacific
LPX
$6.81B
| $3.28M | 0.01% |
109,732
-54,682
| -33% | -$1.64M |
|
911
BHP
BHP
$138B
| $3.28M | 0.01% |
67,137
-2,905
| -4% | -$142K |
|
912
Boyd Gaming
BYD
$6.9B
| $3.27M | 0.01% |
108,667
-38,336
| -26% | -$1.15M |
|
913
Banner Corp
BANR
$2.33B
| $3.26M | 0.01% |
57,564
-4,139
| -7% | -$235K |
|
914
McGrath RentCorp
MGRC
$3.1B
| $3.26M | 0.01% |
42,360
+1,086
| +3% | +$83.5K |
|
915
Popular Inc
BPOP
$8.43B
| $3.25M | 0.01% |
55,400
+32,553
| +142% | +$1.91M |
|
|
RAD
916
DELISTED
Rite Aid Corporation
RAD
| $3.24M | 0.01% |
209,536
+16,633
| +9% | +$258K |
|
|
TSC
917
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.24M | 0.01% |
124,213
+23,693
| +24% | +$618K |
|
918
Spotify
SPOT
$142B
| $3.22M | 0.01% |
21,530
-18,143
| -46% | -$2.72M |
|
919
Jefferies Financial Group
JEF
$13.9B
| $3.22M | 0.01% |
158,719
+59,260
| +60% | +$1.2M |
|
920
Navient
NAVI
$1.31B
| $3.2M | 0.01% |
235,208
+109,063
| +86% | +$1.49M |
|
921
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.2M | 0.01% |
25,548
-4,037
| -14% | -$506K |
|
922
FirstCash
FCFS
$6.57B
| $3.2M | 0.01% |
39,393
+29,172
| +285% | +$2.37M |
|
|
HTZ
923
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.2M | 0.01% |
199,583
-27,705
| -12% | -$444K |
|
924
Skywest
SKYW
$4.41B
| $3.19M | 0.01% |
49,339
+20,859
| +73% | +$1.35M |
|
925
XPO
XPO
$15.8B
| $3.19M | 0.01% |
117,769
-14,960
| -11% | -$405K |
|