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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.83B
| $1.22M | ﹤0.01% |
13,176
-6,134
| -32% | -$568K |
|
1252
CommScope
COMM
$3.61B
| $1.22M | ﹤0.01% |
86,031
+13,386
| +18% | +$190K |
|
1253
Toll Brothers
TOL
$13.8B
| $1.22M | ﹤0.01% |
30,735
-50,448
| -62% | -$2M |
|
1254
Dillards
DDS
$8.97B
| $1.21M | ﹤0.01% |
16,516
-1,548
| -9% | -$114K |
|
1255
BlackBerry
BB
$2.32B
| $1.21M | ﹤0.01% |
187,305
-95,051
| -34% | -$614K |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
56,062
-7,693
| -12% | -$166K |
|
1257
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
36,965
+19,282
| +109% | +$630K |
|
1258
FirstService
FSV
$9.31B
| $1.2M | ﹤0.01% |
12,867
-1,582
| -11% | -$148K |
|
1259
Stepan Co
SCL
$1.09B
| $1.2M | ﹤0.01% |
11,736
+2,971
| +34% | +$305K |
|
|
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
20,567
+12,036
| +141% | +$705K |
|
1261
Hyliion Holdings
HYLN
$284M
| $1.2M | ﹤0.01% |
120,000
-120,000
| -50% | -$1.2M |
|
1262
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
28,113
-24,657
| -47% | -$1.05M |
|
|
SRC
1263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | ﹤0.01% |
24,374
-3,455
| -12% | -$169K |
|
1264
MDU Resources
MDU
$3.32B
| $1.19M | ﹤0.01% |
106,121
-70,213
| -40% | -$787K |
|
1265
RB Global
RBA
$21.7B
| $1.19M | ﹤0.01% |
27,769
+9,906
| +55% | +$425K |
|
1266
Brunswick
BC
$4.26B
| $1.19M | ﹤0.01% |
19,778
+8,631
| +77% | +$519K |
|
|
CRESY
1267
Cresud
CRESY
$518M
| $1.19M | ﹤0.01% |
+171,686
| New | +$1.19M |
|
|
TEN
1268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | ﹤0.01% |
90,713
+3,842
| +4% | +$50.3K |
|
1269
Black Hills Corp
BKH
$4.33B
| $1.19M | ﹤0.01% |
15,067
-676
| -4% | -$53.2K |
|
1270
Maximus
MMS
$5.05B
| $1.19M | ﹤0.01% |
15,892
+5,102
| +47% | +$381K |
|
1271
Cullen/Frost Bankers
CFR
$8.2B
| $1.18M | ﹤0.01% |
+12,090
| New | +$1.18M |
|
1272
iShares Global Tech ETF
IXN
$5.93B
| $1.18M | ﹤0.01% |
33,600
+600
| +2% | +$21K |
|
1273
American Axle
AXL
$697M
| $1.18M | ﹤0.01% |
109,040
+9,544
| +10% | +$103K |
|
1274
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.18M | ﹤0.01% |
74,672
+7,669
| +11% | +$121K |
|
|
PVG
1275
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | ﹤0.01% |
105,379
+75,371
| +251% | +$842K |
|