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 | |
|---|---|---|---|---|---|---|
|
FL
1001
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
62,988
-17,978
| -22% | -$706K |
|
1002
Morningstar
MORN
$10.8B
| $2.47M | ﹤0.01% |
16,334
-16,414
| -50% | -$2.48M |
|
|
TWNK
1003
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.46M | ﹤0.01% |
169,510
-85,846
| -34% | -$1.25M |
|
1004
B2Gold
BTG
$5.89B
| $2.45M | ﹤0.01% |
610,067
+387,740
| +174% | +$1.56M |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | ﹤0.01% |
144,724
-74,213
| -34% | -$1.26M |
|
1006
Scansource
SCSC
$994M
| $2.44M | ﹤0.01% |
65,786
+206
| +0.3% | +$7.64K |
|
1007
Axalta
AXTA
$6.88B
| $2.44M | ﹤0.01% |
80,098
+20,240
| +34% | +$616K |
|
1008
NXP Semiconductors
NXPI
$56.3B
| $2.44M | ﹤0.01% |
19,144
+1,627
| +9% | +$207K |
|
|
CORE
1009
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.44M | ﹤0.01% |
89,993
-9,032
| -9% | -$244K |
|
1010
Clearway Energy Class C
CWEN
$3.37B
| $2.43M | ﹤0.01% |
121,206
+45,365
| +60% | +$909K |
|
1011
Aecom
ACM
$16.9B
| $2.43M | ﹤0.01% |
56,451
-10,022
| -15% | -$431K |
|
1012
HDFC Bank
HDB
$181B
| $2.42M | ﹤0.01% |
38,176
-138,944
| -78% | -$8.8M |
|
1013
HUTCHMED
HCM
$2.81B
| $2.41M | ﹤0.01% |
96,165
+11,891
| +14% | +$298K |
|
|
AXE
1014
DELISTED
Anixter International Inc
AXE
| $2.4M | ﹤0.01% |
26,045
+2,070
| +9% | +$191K |
|
|
SBNY
1015
DELISTED
Signature Bank
SBNY
| $2.38M | ﹤0.01% |
17,550
-13,455
| -43% | -$1.82M |
|
1016
Landstar System
LSTR
$4.59B
| $2.38M | ﹤0.01% |
+20,805
| New | +$2.38M |
|
1017
Avis
CAR
$5.53B
| $2.38M | ﹤0.01% |
73,673
-11,076
| -13% | -$357K |
|
1018
Affiliated Managers Group
AMG
$6.7B
| $2.37M | ﹤0.01% |
28,133
-11,083
| -28% | -$935K |
|
1019
Patterson-UTI
PTEN
$2.14B
| $2.37M | ﹤0.01% |
223,472
+30,938
| +16% | +$328K |
|
1020
Under Armour Class C
UA
$2.1B
| $2.34M | ﹤0.01% |
121,709
+37,032
| +44% | +$711K |
|
1021
Commault Systems
CVLT
$8.04B
| $2.33M | ﹤0.01% |
52,290
+42,839
| +453% | +$1.91M |
|
1022
Sprouts Farmers Market
SFM
$13.5B
| $2.33M | ﹤0.01% |
119,399
-31,437
| -21% | -$612K |
|
1023
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $2.32M | ﹤0.01% |
37,548
+9,153
| +32% | +$567K |
|
|
ZEN
1024
DELISTED
ZENDESK INC
ZEN
| $2.32M | ﹤0.01% |
30,348
+3,731
| +14% | +$286K |
|
|
PE
1025
DELISTED
PARSLEY ENERGY INC
PE
| $2.31M | ﹤0.01% |
122,627
+3,110
| +3% | +$58.7K |
|