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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.98B
| $2.72M | ﹤0.01% |
5,582
+516
| +10% | +$252K |
|
977
Seagate
STX
$41.9B
| $2.71M | ﹤0.01% |
45,621
+27,806
| +156% | +$1.65M |
|
978
KRONOS Worldwide
KRO
$723M
| $2.7M | ﹤0.01% |
201,389
+247
| +0.1% | +$3.31K |
|
979
Bankunited
BKU
$2.96B
| $2.7M | ﹤0.01% |
73,833
+66,093
| +854% | +$2.41M |
|
980
Acadia Realty Trust
AKR
$2.59B
| $2.69M | ﹤0.01% |
104,574
+38,721
| +59% | +$997K |
|
981
iShares MSCI Germany ETF
EWG
$2.4B
| $2.68M | ﹤0.01% |
91,255
-14,884
| -14% | -$438K |
|
982
West Pharmaceutical
WST
$19B
| $2.68M | ﹤0.01% |
17,638
-2,500
| -12% | -$379K |
|
983
Royal Caribbean
RCL
$95.1B
| $2.67M | ﹤0.01% |
19,956
-22,699
| -53% | -$3.03M |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | ﹤0.01% |
56,172
-21,290
| -27% | -$1M |
|
985
Telephone and Data Systems
TDS
$4.53B
| $2.64M | ﹤0.01% |
103,765
-137,218
| -57% | -$3.49M |
|
986
Avient
AVNT
$3.44B
| $2.63M | ﹤0.01% |
71,032
+54,860
| +339% | +$2.03M |
|
987
RPM International
RPM
$16.5B
| $2.62M | ﹤0.01% |
34,659
+5,371
| +18% | +$406K |
|
988
Macerich
MAC
$4.61B
| $2.61M | ﹤0.01% |
97,094
-638,912
| -87% | -$17.2M |
|
989
Marvell Technology
MRVL
$57.4B
| $2.6M | ﹤0.01% |
99,163
-1,002,688
| -91% | -$26.2M |
|
990
Curtiss-Wright
CW
$19.3B
| $2.58M | ﹤0.01% |
18,155
+6,615
| +57% | +$939K |
|
991
Gerdau
GGB
$6.21B
| $2.58M | ﹤0.01% |
651,847
-36,913
| -5% | -$146K |
|
992
Skillsoft
SKIL
$114M
| $2.58M | ﹤0.01% |
12,500
-12,500
| -50% | -$2.58M |
|
993
Tyler Technologies
TYL
$24B
| $2.55M | ﹤0.01% |
8,527
-3,794
| -31% | -$1.14M |
|
994
Gold Fields
GFI
$34B
| $2.55M | ﹤0.01% |
386,449
+338,366
| +704% | +$2.23M |
|
995
First Industrial Realty Trust
FR
$6.97B
| $2.53M | ﹤0.01% |
60,980
-21,118
| -26% | -$876K |
|
996
Oshkosh
OSK
$8.88B
| $2.52M | ﹤0.01% |
26,545
-45,281
| -63% | -$4.29M |
|
997
Insulet
PODD
$23.8B
| $2.51M | ﹤0.01% |
14,733
+12,166
| +474% | +$2.08M |
|
998
Cedar Fair
FUN
$2.2B
| $2.51M | ﹤0.01% |
45,500
| – | – |
|
999
Performance Food Group
PFGC
$16.6B
| $2.51M | ﹤0.01% |
48,585
-36,503
| -43% | -$1.88M |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | ﹤0.01% |
131,654
+37,986
| +41% | +$718K |
|