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 | |
|---|---|---|---|---|---|---|
1151
Luminar Technologies
LAZR
$126M
| $1.58M | ﹤0.01% |
10,347
-10,346
| -50% | -$1.58M |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | ﹤0.01% |
24,275
+8,890
| +58% | +$578K |
|
1153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.57M | ﹤0.01% |
32,400
| – | – |
|
1154
Oceaneering
OII
$2.45B
| $1.55M | ﹤0.01% |
104,393
+55,250
| +112% | +$822K |
|
|
SHLX
1155
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.55M | ﹤0.01% |
+77,100
| New | +$1.55M |
|
1156
WSFS Financial
WSFS
$3.14B
| $1.54M | ﹤0.01% |
34,815
+9,049
| +35% | +$399K |
|
1157
Flowers Foods
FLO
$2.95B
| $1.53M | ﹤0.01% |
70,523
-52,017
| -42% | -$1.13M |
|
|
QD
1158
Qudian
QD
$705M
| $1.53M | ﹤0.01% |
+324,085
| New | +$1.53M |
|
1159
Albany International
AIN
$1.74B
| $1.53M | ﹤0.01% |
20,054
+4,618
| +30% | +$352K |
|
1160
Liberty Global Class C
LBTYK
$4.09B
| $1.53M | ﹤0.01% |
69,972
+7,481
| +12% | +$163K |
|
1161
Casey's General Stores
CASY
$20.6B
| $1.52M | ﹤0.01% |
9,587
-8,638
| -47% | -$1.37M |
|
|
DQ
1162
Daqo New Energy
DQ
$1.73B
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
TPIC
1163
DELISTED
TPI Composites
TPIC
| $1.52M | ﹤0.01% |
80,661
+29,352
| +57% | +$553K |
|
1164
Dana Inc
DAN
$2.77B
| $1.52M | ﹤0.01% |
83,214
-9,522
| -10% | -$173K |
|
1165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.52M | ﹤0.01% |
34,551
+2,600
| +8% | +$114K |
|
1166
First Community Bankshares
FCBC
$679M
| $1.51M | ﹤0.01% |
48,604
+16,332
| +51% | +$506K |
|
1167
LCI Industries
LCII
$2.47B
| $1.5M | ﹤0.01% |
14,032
+4,512
| +47% | +$483K |
|
1168
iShares MSCI South Africa ETF
EZA
$442M
| $1.5M | ﹤0.01% |
30,625
-9,254
| -23% | -$454K |
|
|
PRSP
1169
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | ﹤0.01% |
56,803
-131,231
| -70% | -$3.47M |
|
1170
Steelcase
SCS
$1.93B
| $1.49M | ﹤0.01% |
73,174
+37,939
| +108% | +$775K |
|
|
NATI
1171
DELISTED
National Instruments Corp
NATI
| $1.49M | ﹤0.01% |
35,339
-86,712
| -71% | -$3.67M |
|
1172
OceanFirst Financial
OCFC
$1.04B
| $1.49M | ﹤0.01% |
58,796
+33,526
| +133% | +$851K |
|
1173
Cenovus Energy
CVE
$30.6B
| $1.49M | ﹤0.01% |
146,455
-80,390
| -35% | -$816K |
|
1174
Donaldson
DCI
$9.44B
| $1.48M | ﹤0.01% |
25,903
-3,830
| -13% | -$219K |
|
1175
Carter's
CRI
$1.08B
| $1.48M | ﹤0.01% |
13,483
-5,440
| -29% | -$597K |
|