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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.48M | ﹤0.01% |
59,368
| – | – |
|
1177
Teradata
TDC
$2.01B
| $1.48M | ﹤0.01% |
55,151
+26,770
| +94% | +$716K |
|
1178
Innospec
IOSP
$2.06B
| $1.47M | ﹤0.01% |
14,192
-29,887
| -68% | -$3.1M |
|
|
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | ﹤0.01% |
48,608
+1,113
| +2% | +$33.6K |
|
1180
Tootsie Roll Industries
TR
$2.89B
| $1.46M | ﹤0.01% |
50,998
-36
| -0.1% | -$1.03K |
|
1181
Visteon
VC
$3.45B
| $1.46M | ﹤0.01% |
16,792
+1,705
| +11% | +$148K |
|
|
AAN.A
1182
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | ﹤0.01% |
25,283
-18,590
| -42% | -$1.07M |
|
1183
EastGroup Properties
EGP
$8.88B
| $1.45M | ﹤0.01% |
10,998
+7,366
| +203% | +$972K |
|
1184
Service Corp International
SCI
$11.2B
| $1.45M | ﹤0.01% |
31,236
-5,066
| -14% | -$235K |
|
1185
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.44M | ﹤0.01% |
35,450
-71,742
| -67% | -$2.92M |
|
1186
Matador Resources
MTDR
$6.07B
| $1.44M | ﹤0.01% |
79,359
-76,066
| -49% | -$1.38M |
|
|
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44M | ﹤0.01% |
26,696
+18,655
| +232% | +$1.01M |
|
|
INN
1188
Summit Hotel Properties
INN
$622M
| $1.43M | ﹤0.01% |
116,080
-77,726
| -40% | -$959K |
|
1189
Asbury Automotive
ABG
$4.83B
| $1.42M | ﹤0.01% |
12,703
-2,615
| -17% | -$293K |
|
1190
Northwest Natural Holdings
NWN
$1.73B
| $1.42M | ﹤0.01% |
19,337
-14,864
| -43% | -$1.09M |
|
1191
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.42M | ﹤0.01% |
174,855
+1,285
| +0.7% | +$10.4K |
|
1192
Alamos Gold
AGI
$13.7B
| $1.42M | ﹤0.01% |
234,729
+165,066
| +237% | +$996K |
|
1193
Select Medical
SEM
$1.57B
| $1.41M | ﹤0.01% |
113,706
-49,117
| -30% | -$610K |
|
1194
Telefônica Brasil
VIV
$20B
| $1.41M | ﹤0.01% |
98,391
-835,297
| -89% | -$12M |
|
1195
iShares US Transportation ETF
IYT
$610M
| $1.41M | ﹤0.01% |
28,760
+804
| +3% | +$39.3K |
|
1196
Old Republic International
ORI
$10.1B
| $1.4M | ﹤0.01% |
62,809
+205
| +0.3% | +$4.58K |
|
1197
Tri Pointe Homes
TPH
$3.11B
| $1.4M | ﹤0.01% |
89,584
-104,986
| -54% | -$1.64M |
|
1198
Entegris
ENTG
$13.1B
| $1.4M | ﹤0.01% |
27,783
+12,789
| +85% | +$643K |
|
1199
Highwoods Properties
HIW
$3.48B
| $1.39M | ﹤0.01% |
28,405
-18,220
| -39% | -$892K |
|
1200
First Hawaiian
FHB
$3.2B
| $1.39M | ﹤0.01% |
48,174
+30,260
| +169% | +$871K |
|