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 | |
|---|---|---|---|---|---|---|
|
HUYA
1076
Huya Inc
HUYA
$740M
| $2.01M | ﹤0.01% |
+111,975
| New | +$2.01M |
|
1077
ASGN Inc
ASGN
$2.23B
| $2.01M | ﹤0.01% |
28,080
-9,811
| -26% | -$702K |
|
1078
Graphic Packaging
GPK
$6.24B
| $2.01M | ﹤0.01% |
121,906
-138,024
| -53% | -$2.27M |
|
1079
Cinemark Holdings
CNK
$3.12B
| $2M | ﹤0.01% |
59,065
-3,930
| -6% | -$133K |
|
1080
SPS Commerce
SPSC
$4.18B
| $2M | ﹤0.01% |
36,202
-973
| -3% | -$53.8K |
|
1081
TriNet
TNET
$3.3B
| $2M | ﹤0.01% |
35,479
-13,986
| -28% | -$789K |
|
1082
Helix Energy Solutions
HLX
$932M
| $2M | ﹤0.01% |
205,832
+155,171
| +306% | +$1.51M |
|
|
KL
1083
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2M | ﹤0.01% |
44,406
+11,373
| +34% | +$512K |
|
1084
LivaNova
LIVN
$3.13B
| $1.99M | ﹤0.01% |
+26,397
| New | +$1.99M |
|
1085
Sanmina
SANM
$6.53B
| $1.98M | ﹤0.01% |
57,805
-38,305
| -40% | -$1.31M |
|
1086
Pure Storage
PSTG
$27B
| $1.96M | ﹤0.01% |
114,501
+100,175
| +699% | +$1.72M |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | ﹤0.01% |
44,974
-1,163
| -3% | -$50.7K |
|
1088
Hubbell
HUBB
$24B
| $1.96M | ﹤0.01% |
13,214
-19,304
| -59% | -$2.86M |
|
1089
Plains GP Holdings
PAGP
$3.67B
| $1.94M | ﹤0.01% |
102,475
-104,181
| -50% | -$1.97M |
|
1090
UFP Industries
UFPI
$5.84B
| $1.94M | ﹤0.01% |
40,531
-27,105
| -40% | -$1.3M |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.92M | ﹤0.01% |
+33,001
| New | +$1.92M |
|
1092
PTC
PTC
$24.8B
| $1.88M | ﹤0.01% |
24,859
+12,638
| +103% | +$958K |
|
1093
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.88M | ﹤0.01% |
69,909
+24,867
| +55% | +$668K |
|
1094
MongoDB
MDB
$27B
| $1.87M | ﹤0.01% |
14,237
+8,933
| +168% | +$1.18M |
|
1095
Comfort Systems
FIX
$26.5B
| $1.87M | ﹤0.01% |
37,567
-6,643
| -15% | -$330K |
|
1096
Moelis & Co
MC
$5.44B
| $1.85M | ﹤0.01% |
57,691
-16,770
| -23% | -$537K |
|
|
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | ﹤0.01% |
90,236
+11,426
| +14% | +$234K |
|
|
PRAH
1098
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | ﹤0.01% |
16,549
+2,773
| +20% | +$308K |
|
1099
Generac Holdings
GNRC
$10.9B
| $1.84M | ﹤0.01% |
18,176
+6,021
| +50% | +$609K |
|
1100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.83M | ﹤0.01% |
68,000
-16,000
| -19% | -$431K |
|