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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $1.83M | ﹤0.01% |
12,732
-8,523
| -40% | -$1.23M |
|
1102
Westlake Corp
WLK
$11.3B
| $1.83M | ﹤0.01% |
26,643
+14,881
| +127% | +$1.02M |
|
|
KREF
1103
KKR Real Estate Finance Trust
KREF
$634M
| $1.82M | ﹤0.01% |
89,059
-32,517
| -27% | -$664K |
|
1104
Cable One
CABO
$963M
| $1.82M | ﹤0.01% |
1,215
+87
| +8% | +$130K |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$860M
| $1.81M | ﹤0.01% |
40,630
-11,050
| -21% | -$492K |
|
|
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
| $1.81M | ﹤0.01% |
15,717
-8,907
| -36% | -$1.02M |
|
1107
Pediatrix Medical
MD
$1.46B
| $1.81M | ﹤0.01% |
65,783
-7,238
| -10% | -$199K |
|
1108
Omega Healthcare
OHI
$12.6B
| $1.8M | ﹤0.01% |
43,085
+17,920
| +71% | +$750K |
|
1109
Kilroy Realty
KRC
$5.1B
| $1.79M | ﹤0.01% |
21,362
-22,990
| -52% | -$1.93M |
|
1110
Unifirst Corp
UNF
$3.22B
| $1.79M | ﹤0.01% |
8,813
+5,230
| +146% | +$1.06M |
|
1111
SAP
SAP
$301B
| $1.78M | ﹤0.01% |
13,272
-5,501
| -29% | -$737K |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $1.78M | ﹤0.01% |
22,197
+1,977
| +10% | +$158K |
|
1113
Universal Display
OLED
$6.5B
| $1.77M | ﹤0.01% |
8,552
-3,034
| -26% | -$629K |
|
1114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.77M | ﹤0.01% |
14,110
+8,988
| +175% | +$1.12M |
|
1115
Mattel
MAT
$5.75B
| $1.75M | ﹤0.01% |
129,084
-24,303
| -16% | -$330K |
|
1116
Apple Hospitality REIT
APLE
$2.98B
| $1.73M | ﹤0.01% |
106,185
+52,104
| +96% | +$848K |
|
1117
Laureate Education
LAUR
$4.28B
| $1.72M | ﹤0.01% |
97,696
-2,916
| -3% | -$51.3K |
|
1118
United Therapeutics
UTHR
$18.2B
| $1.71M | ﹤0.01% |
19,417
-2,491
| -11% | -$219K |
|
1119
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.7M | ﹤0.01% |
4,557
-2,067
| -31% | -$772K |
|
1120
Ambarella
AMBA
$3.46B
| $1.69M | ﹤0.01% |
27,850
+19,087
| +218% | +$1.16M |
|
1121
Columbia Sportswear
COLM
$2.98B
| $1.69M | ﹤0.01% |
16,812
-18,839
| -53% | -$1.89M |
|
1122
America Movil
AMX
$61.3B
| $1.68M | ﹤0.01% |
105,036
+4,639
| +5% | +$74.2K |
|
1123
American Eagle Outfitters
AEO
$3.29B
| $1.68M | ﹤0.01% |
115,682
+35,728
| +45% | +$518K |
|
1124
DiamondRock Hospitality
DRH
$1.72B
| $1.68M | ﹤0.01% |
151,292
-141,903
| -48% | -$1.57M |
|
1125
TotalEnergies
TTE
$133B
| $1.67M | ﹤0.01% |
30,200
-13,941
| -32% | -$771K |
|