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 | |
|---|---|---|---|---|---|---|
1051
Skechers
SKX
$9.5B
| $2.13M | ﹤0.01% |
48,862
+17,344
| +55% | +$756K |
|
1052
Goldman Sachs BDC
GSBD
$1.29B
| $2.13M | ﹤0.01% |
100,000
| – | – |
|
1053
Ryder
R
$7.61B
| $2.11M | ﹤0.01% |
38,754
-17,976
| -32% | -$977K |
|
1054
Pinnacle Financial Partners
PNFP
$7.59B
| $2.1M | ﹤0.01% |
32,836
+2,177
| +7% | +$139K |
|
|
VVNT
1055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.1M | ﹤0.01% |
204,010
-204,010
| -50% | -$2.1M |
|
1056
Trex
TREX
$6.43B
| $2.09M | ﹤0.01% |
46,404
-20,734
| -31% | -$934K |
|
1057
AptarGroup
ATR
$8.98B
| $2.09M | ﹤0.01% |
18,194
-46,480
| -72% | -$5.34M |
|
1058
NCR Voyix
VYX
$1.73B
| $2.08M | ﹤0.01% |
96,975
+37,159
| +62% | +$798K |
|
1059
Synovus
SNV
$7.13B
| $2.08M | ﹤0.01% |
53,182
-88,916
| -63% | -$3.48M |
|
1060
PENN Entertainment
PENN
$2.93B
| $2.08M | ﹤0.01% |
81,035
-56,689
| -41% | -$1.45M |
|
1061
Wheaton Precious Metals
WPM
$48.7B
| $2.07M | ﹤0.01% |
70,335
-64,205
| -48% | -$1.89M |
|
1062
Elanco Animal Health
ELAN
$9.11B
| $2.07M | ﹤0.01% |
71,334
+21,883
| +44% | +$634K |
|
|
RSX
1063
DELISTED
VanEck Russia ETF
RSX
| $2.06M | ﹤0.01% |
82,638
+71,038
| +612% | +$1.77M |
|
1064
HubSpot
HUBS
$25.8B
| $2.06M | ﹤0.01% |
12,989
-15,692
| -55% | -$2.49M |
|
1065
Algonquin Power & Utilities
AQN
$4.3B
| $2.06M | ﹤0.01% |
145,708
-499
| -0.3% | -$7.04K |
|
1066
Southwest Gas
SWX
$5.67B
| $2.06M | ﹤0.01% |
27,071
-6,720
| -20% | -$510K |
|
1067
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | ﹤0.01% |
47,503
+5,088
| +12% | +$220K |
|
1068
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.05M | ﹤0.01% |
41,126
+2,011
| +5% | +$100K |
|
1069
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.05M | ﹤0.01% |
35,054
-144
| -0.4% | -$8.42K |
|
1070
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.04M | ﹤0.01% |
21,394
-93,953
| -81% | -$8.94M |
|
1071
Fair Isaac
FICO
$36.7B
| $2.03M | ﹤0.01% |
5,414
+3,351
| +162% | +$1.26M |
|
1072
Sonoco
SON
$4.54B
| $2.03M | ﹤0.01% |
32,829
+8,484
| +35% | +$524K |
|
1073
Outfront Media
OUT
$3.12B
| $2.02M | ﹤0.01% |
76,622
-55,068
| -42% | -$1.45M |
|
1074
Ryman Hospitality Properties
RHP
$6.34B
| $2.02M | ﹤0.01% |
23,298
+11,430
| +96% | +$990K |
|
|
LGHL
1075
Lion Group Holding
LGHL
$3.79M
| $2.01M | ﹤0.01% |
80
-80
| -50% | -$2.01M |
|