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 | |
|---|---|---|---|---|---|---|
1126
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.67M | ﹤0.01% |
+2,000
| New | +$1.67M |
|
1127
Employers Holdings
EIG
$982M
| $1.67M | ﹤0.01% |
39,654
+8
| +0% | +$336 |
|
1128
H.B. Fuller
FUL
$3.33B
| $1.67M | ﹤0.01% |
32,266
+15,480
| +92% | +$799K |
|
1129
Vistra
VST
$69.1B
| $1.66M | ﹤0.01% |
72,743
-17,807
| -20% | -$407K |
|
1130
AMC Networks
AMCX
$346M
| $1.66M | ﹤0.01% |
41,729
+7,988
| +24% | +$318K |
|
1131
KKR & Co
KKR
$129B
| $1.66M | ﹤0.01% |
56,809
-6,933
| -11% | -$202K |
|
1132
iShares Biotechnology ETF
IBB
$5.77B
| $1.66M | ﹤0.01% |
13,752
-120
| -0.9% | -$14.5K |
|
|
NS
1133
DELISTED
NuStar Energy L.P.
NS
| $1.66M | ﹤0.01% |
64,900
| – | – |
|
1134
Woodward
WWD
$14.4B
| $1.65M | ﹤0.01% |
13,879
+11,398
| +459% | +$1.35M |
|
1135
ITT
ITT
$13.6B
| $1.64M | ﹤0.01% |
22,181
-20,240
| -48% | -$1.5M |
|
1136
National Fuel Gas
NFG
$7.95B
| $1.64M | ﹤0.01% |
35,480
-28,284
| -44% | -$1.31M |
|
1137
Plexus
PLXS
$3.71B
| $1.64M | ﹤0.01% |
21,227
+8,786
| +71% | +$678K |
|
1138
Sanofi
SNY
$116B
| $1.64M | ﹤0.01% |
+32,611
| New | +$1.64M |
|
1139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.63M | ﹤0.01% |
38,794
| – | – |
|
1140
Advanced Drainage Systems
WMS
$11B
| $1.63M | ﹤0.01% |
41,626
+10,160
| +32% | +$397K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | ﹤0.01% |
77,935
+46,417
| +147% | +$967K |
|
1142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.62M | ﹤0.01% |
19,900
| – | – |
|
1143
iShares Europe ETF
IEV
$2.35B
| $1.62M | ﹤0.01% |
34,434
-14,540
| -30% | -$683K |
|
1144
RLJ Lodging Trust
RLJ
$1.14B
| $1.61M | ﹤0.01% |
90,867
-160,150
| -64% | -$2.84M |
|
1145
iShares MSCI France ETF
EWQ
$392M
| $1.61M | ﹤0.01% |
49,232
-1,657
| -3% | -$54.2K |
|
1146
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.61M | ﹤0.01% |
37,974
+10,177
| +37% | +$431K |
|
1147
Globus Medical
GMED
$8.05B
| $1.61M | ﹤0.01% |
27,284
+16,632
| +156% | +$981K |
|
1148
Pilgrim's Pride
PPC
$10.3B
| $1.6M | ﹤0.01% |
49,002
-7,188
| -13% | -$235K |
|
|
BEST
1149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.6M | ﹤0.01% |
+14,370
| New | +$1.6M |
|
1150
Neurocrine Biosciences
NBIX
$14.2B
| $1.59M | ﹤0.01% |
14,692
-4,039
| -22% | -$436K |
|