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 | |
|---|---|---|---|---|---|---|
1026
Rexford Industrial Realty
REXR
$10.1B
| $2.31M | ﹤0.01% |
50,562
-21,183
| -30% | -$967K |
|
|
NOAH
1027
Noah Holdings
NOAH
$787M
| $2.3M | ﹤0.01% |
64,937
+1,642
| +3% | +$58.1K |
|
1028
Beyond Meat
BYND
$191M
| $2.29M | ﹤0.01% |
30,282
-16,055
| -35% | -$1.21M |
|
|
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | ﹤0.01% |
373,164
-113,789
| -23% | -$697K |
|
1030
Edgewell Personal Care
EPC
$1.01B
| $2.27M | ﹤0.01% |
73,887
+2,403
| +3% | +$73.9K |
|
1031
Molina Healthcare
MOH
$9.71B
| $2.27M | ﹤0.01% |
16,622
+1,163
| +8% | +$159K |
|
1032
Spire
SR
$4.5B
| $2.27M | ﹤0.01% |
27,223
+21,104
| +345% | +$1.76M |
|
1033
Helen of Troy
HELE
$550M
| $2.26M | ﹤0.01% |
12,518
+5,051
| +68% | +$914K |
|
1034
Carlisle Companies
CSL
$16.2B
| $2.26M | ﹤0.01% |
13,988
-2,869
| -17% | -$463K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.06B
| $2.26M | ﹤0.01% |
38,143
-22,785
| -37% | -$1.35M |
|
|
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.25M | ﹤0.01% |
5,465
+1,206
| +28% | +$496K |
|
1037
Radian Group
RDN
$4.73B
| $2.24M | ﹤0.01% |
89,404
+58,610
| +190% | +$1.47M |
|
|
LOMA
1038
Loma Negra
LOMA
$939M
| $2.24M | ﹤0.01% |
285,818
+172,302
| +152% | +$1.35M |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $2.24M | ﹤0.01% |
102,475
+8,024
| +8% | +$175K |
|
1040
Brookdale Senior Living
BKD
$1.81B
| $2.21M | ﹤0.01% |
303,287
-24,676
| -8% | -$179K |
|
1041
CACI
CACI
$10.7B
| $2.2M | ﹤0.01% |
8,761
+3,673
| +72% | +$921K |
|
|
RRD
1042
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.19M | ﹤0.01% |
548,114
-279,755
| -34% | -$1.12M |
|
1043
AstraZeneca
AZN
$251B
| $2.18M | ﹤0.01% |
43,776
-2,075
| -5% | -$103K |
|
1044
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | ﹤0.01% |
18,203
+3,878
| +27% | +$465K |
|
1045
AMN Healthcare
AMN
$751M
| $2.18M | ﹤0.01% |
34,939
+15,170
| +77% | +$946K |
|
1046
GSK
GSK
$83.5B
| $2.18M | ﹤0.01% |
36,798
-15,817
| -30% | -$935K |
|
1047
Sabra Healthcare REIT
SBRA
$4.54B
| $2.16M | ﹤0.01% |
101,956
+77,101
| +310% | +$1.64M |
|
1048
Wintrust Financial
WTFC
$9.17B
| $2.16M | ﹤0.01% |
30,514
-7,267
| -19% | -$514K |
|
1049
Nokia
NOK
$24.9B
| $2.16M | ﹤0.01% |
581,879
+125,092
| +27% | +$464K |
|
1050
Stifel
SF
$11.6B
| $2.13M | ﹤0.01% |
52,193
+8,003
| +18% | +$327K |
|