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 | |
|---|---|---|---|---|---|---|
|
VER
926
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.01% |
69,152
-40,796
| -37% | -$1.87M |
|
|
INFR
927
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.18M | 0.01% |
100,000
| – | – |
|
928
Associated Banc-Corp
ASB
$4.38B
| $3.16M | 0.01% |
143,595
+125,668
| +701% | +$2.77M |
|
929
Cheniere Energy
LNG
$52.1B
| $3.15M | 0.01% |
50,777
+21,660
| +74% | +$1.34M |
|
930
Crane NXT
CXT
$3.56B
| $3.13M | 0.01% |
104,260
+31,332
| +43% | +$942K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.01% |
59,590
-22,411
| -27% | -$1.18M |
|
|
LM
932
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.01% |
86,662
+57,397
| +196% | +$2.07M |
|
933
Middleby
MIDD
$7.03B
| $3.12M | 0.01% |
28,747
+23,822
| +484% | +$2.59M |
|
934
Lennox International
LII
$19.9B
| $3.1M | 0.01% |
12,871
+62
| +0.5% | +$15K |
|
935
First American
FAF
$6.93B
| $3.1M | 0.01% |
53,070
-93,542
| -64% | -$5.46M |
|
936
Graco
GGG
$14.3B
| $3.08M | 0.01% |
59,136
-16,881
| -22% | -$880K |
|
|
CY
937
DELISTED
Cypress Semiconductor
CY
| $3.07M | 0.01% |
131,276
-24,352
| -16% | -$569K |
|
938
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.04M | 0.01% |
21,179
+2,933
| +16% | +$421K |
|
939
RingCentral
RNG
$2.83B
| $3.03M | 0.01% |
18,009
-19,885
| -52% | -$3.35M |
|
940
Ionis Pharmaceuticals
IONS
$10.2B
| $3.02M | 0.01% |
49,434
+25,707
| +108% | +$1.57M |
|
941
Power Integrations
POWI
$2.56B
| $3M | 0.01% |
60,316
+13,752
| +30% | +$683K |
|
942
J&J Snack Foods
JJSF
$2.09B
| $2.99M | 0.01% |
16,202
+4,728
| +41% | +$873K |
|
943
Bright Horizons
BFAM
$6.49B
| $2.99M | 0.01% |
19,845
-24,669
| -55% | -$3.71M |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | 0.01% |
249,350
-144,438
| -37% | -$1.72M |
|
945
Texas Roadhouse
TXRH
$11.1B
| $2.97M | 0.01% |
52,382
-23,620
| -31% | -$1.34M |
|
946
Helmerich & Payne
HP
$2.08B
| $2.97M | 0.01% |
65,433
-20,670
| -24% | -$939K |
|
947
iShares MSCI India ETF
INDA
$9.4B
| $2.97M | 0.01% |
84,535
-38,708
| -31% | -$1.36M |
|
|
BMCH
948
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.96M | 0.01% |
102,600
+12,027
| +13% | +$347K |
|
949
Royal Gold
RGLD
$12.5B
| $2.95M | 0.01% |
24,087
+14,545
| +152% | +$1.78M |
|
950
SS&C Technologies
SSNC
$22B
| $2.94M | 0.01% |
47,565
+7,374
| +18% | +$455K |
|