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 | |
|---|---|---|---|---|---|---|
1201
iHeartMedia
IHRT
$381M
| $1.38M | ﹤0.01% |
83,633
-14,015
| -14% | -$231K |
|
1202
News Corp Class B
NWS
$18.2B
| $1.38M | ﹤0.01% |
92,934
-98,630
| -51% | -$1.47M |
|
1203
Cooper-Standard Automotive
CPS
$678M
| $1.37M | ﹤0.01% |
41,383
+17,900
| +76% | +$593K |
|
|
DO
1204
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | ﹤0.01% |
190,333
+5,913
| +3% | +$42.5K |
|
1205
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.37M | ﹤0.01% |
38,000
| – | – |
|
1206
Vail Resorts
MTN
$5.35B
| $1.37M | ﹤0.01% |
5,564
-8,585
| -61% | -$2.11M |
|
|
TARO
1207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | ﹤0.01% |
15,420
| – | – |
|
1208
Brighthouse Financial
BHF
$2.81B
| $1.36M | ﹤0.01% |
34,640
-24,576
| -42% | -$966K |
|
|
GNC
1209
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | ﹤0.01% |
501,747
-82,429
| -14% | -$223K |
|
1210
Hanover Insurance
THG
$6.46B
| $1.35M | ﹤0.01% |
9,899
-6,585
| -40% | -$901K |
|
1211
Erie Indemnity
ERIE
$17.7B
| $1.35M | ﹤0.01% |
8,126
-3,117
| -28% | -$519K |
|
1212
Grand Canyon Education
LOPE
$5.89B
| $1.35M | ﹤0.01% |
13,973
-12,638
| -47% | -$1.22M |
|
1213
SSR Mining
SSRM
$4.51B
| $1.35M | ﹤0.01% |
69,965
+49,586
| +243% | +$957K |
|
|
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | ﹤0.01% |
166,973
-41,827
| -20% | -$338K |
|
1215
GATX Corp
GATX
$6.13B
| $1.35M | ﹤0.01% |
16,242
-6,721
| -29% | -$558K |
|
1216
Kforce
KFRC
$567M
| $1.35M | ﹤0.01% |
34,006
+1,694
| +5% | +$67.2K |
|
1217
Steris
STE
$24.6B
| $1.35M | ﹤0.01% |
8,846
-13,290
| -60% | -$2.02M |
|
1218
Colliers International
CIGI
$8.46B
| $1.34M | ﹤0.01% |
17,276
+13,265
| +331% | +$1.03M |
|
|
PEGI
1219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | ﹤0.01% |
50,126
+705
| +1% | +$18.9K |
|
1220
Companhia Siderúrgica Nacional
SID
$2B
| $1.34M | ﹤0.01% |
381,272
-114,400
| -23% | -$401K |
|
1221
Monolithic Power Systems
MPWR
$39.9B
| $1.34M | ﹤0.01% |
7,481
-4,929
| -40% | -$880K |
|
1222
RE/MAX Holdings
RMAX
$194M
| $1.33M | ﹤0.01% |
34,332
-23,012
| -40% | -$889K |
|
1223
Apogee Enterprises
APOG
$913M
| $1.32M | ﹤0.01% |
40,835
-60
| -0.1% | -$1.94K |
|
1224
IAMGOLD
IAG
$6.46B
| $1.32M | ﹤0.01% |
352,411
+170,247
| +93% | +$639K |
|
1225
Bilibili
BILI
$10.5B
| $1.32M | ﹤0.01% |
70,936
-9,602
| -12% | -$179K |
|