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 | |
|---|---|---|---|---|---|---|
1226
TTEC Holdings
TTEC
$173M
| $1.31M | ﹤0.01% |
33,463
-15,059
| -31% | -$590K |
|
1227
NGL Energy Partners
NGL
$744M
| $1.31M | ﹤0.01% |
113,800
| – | – |
|
1228
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.3M | ﹤0.01% |
44,438
-87,542
| -66% | -$2.57M |
|
1229
Regal Rexnord
RRX
$9.25B
| $1.3M | ﹤0.01% |
15,182
+113
| +0.7% | +$9.66K |
|
1230
Nabors Industries
NBR
$617M
| $1.29M | ﹤0.01% |
8,980
-8,913
| -50% | -$1.28M |
|
1231
iShares MSCI China ETF
MCHI
$8.26B
| $1.29M | ﹤0.01% |
20,044
-312,363
| -94% | -$20M |
|
1232
Wingstop
WING
$7.39B
| $1.28M | ﹤0.01% |
+14,884
| New | +$1.28M |
|
1233
Penske Automotive Group
PAG
$11.9B
| $1.28M | ﹤0.01% |
25,707
+13,628
| +113% | +$677K |
|
1234
Alcon
ALC
$38.9B
| $1.27M | ﹤0.01% |
22,464
-15,250
| -40% | -$864K |
|
1235
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | ﹤0.01% |
55,857
-21,276
| -28% | -$485K |
|
1236
Spectrum Brands
SPB
$1.3B
| $1.27M | ﹤0.01% |
19,822
-707
| -3% | -$45.2K |
|
1237
Century Communities
CCS
$2.02B
| $1.27M | ﹤0.01% |
46,275
-26,761
| -37% | -$732K |
|
|
RP
1238
DELISTED
RealPage, Inc.
RP
| $1.26M | ﹤0.01% |
23,580
-7,676
| -25% | -$411K |
|
1239
Rio Tinto
RIO
$101B
| $1.26M | ﹤0.01% |
21,266
-6,721
| -24% | -$398K |
|
1240
Moog
MOG.A
$6.28B
| $1.26M | ﹤0.01% |
14,713
+5,322
| +57% | +$455K |
|
1241
Five Below
FIVE
$7.7B
| $1.25M | ﹤0.01% |
9,799
-5,305
| -35% | -$678K |
|
|
YI
1242
111 Inc
YI
$52.7M
| $1.25M | ﹤0.01% |
18,600
-18,600
| -50% | -$1.25M |
|
1243
Starwood Property Trust
STWD
$7.53B
| $1.25M | ﹤0.01% |
50,332
+12,649
| +34% | +$314K |
|
1244
Liberty Media Series C
FWONK
$24.9B
| $1.25M | ﹤0.01% |
28,228
-5,468
| -16% | -$242K |
|
1245
Bruker
BRKR
$4.8B
| $1.24M | ﹤0.01% |
24,303
+3,972
| +20% | +$202K |
|
1246
British American Tobacco
BTI
$123B
| $1.23M | ﹤0.01% |
29,104
-37,113
| -56% | -$1.57M |
|
1247
O-I Glass
OI
$2B
| $1.23M | ﹤0.01% |
103,081
+35,819
| +53% | +$427K |
|
1248
Knight Transportation
KNX
$6.84B
| $1.23M | ﹤0.01% |
34,247
+3,055
| +10% | +$110K |
|
1249
TTM Technologies
TTMI
$4.84B
| $1.23M | ﹤0.01% |
81,651
-26,424
| -24% | -$396K |
|
|
AZPN
1250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
10,144
-15,896
| -61% | -$1.91M |
|