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 | |
|---|---|---|---|---|---|---|
1276
Rapid7
RPD
$1.27B
| $1.18M | ﹤0.01% |
20,943
-9,570
| -31% | -$537K |
|
1277
Fresh Del Monte Produce
FDP
$1.71B
| $1.17M | ﹤0.01% |
34,101
-3,833
| -10% | -$132K |
|
1278
Arcosa
ACA
$4.67B
| $1.17M | ﹤0.01% |
25,976
-64,069
| -71% | -$2.89M |
|
1279
Brixmor Property Group
BRX
$8.57B
| $1.17M | ﹤0.01% |
54,045
-25,145
| -32% | -$543K |
|
1280
Watsco
WSO
$15.5B
| $1.16M | ﹤0.01% |
+6,470
| New | +$1.16M |
|
|
LOGM
1281
DELISTED
LogMein, Inc.
LOGM
| $1.16M | ﹤0.01% |
13,537
-10,132
| -43% | -$871K |
|
|
CARO
1282
DELISTED
Carolina Financial Corp.
CARO
| $1.16M | ﹤0.01% |
26,959
-30,009
| -53% | -$1.3M |
|
1283
Clean Harbors
CLH
$12.7B
| $1.16M | ﹤0.01% |
13,510
-1,891
| -12% | -$162K |
|
1284
Healthcare Services Group
HCSG
$1.16B
| $1.16M | ﹤0.01% |
47,921
+34,215
| +250% | +$827K |
|
1285
Phreesia
PHR
$1.45B
| $1.16M | ﹤0.01% |
43,455
-14,651
| -25% | -$389K |
|
1286
Transocean
RIG
$3.11B
| $1.15M | ﹤0.01% |
166,657
-423,546
| -72% | -$2.93M |
|
1287
Enova International
ENVA
$2.88B
| $1.15M | ﹤0.01% |
48,085
-19,111
| -28% | -$458K |
|
1288
Evercore
EVR
$13.2B
| $1.15M | ﹤0.01% |
15,511
-6,908
| -31% | -$514K |
|
1289
FormFactor
FORM
$2.32B
| $1.15M | ﹤0.01% |
43,884
+7,827
| +22% | +$205K |
|
1290
Saic
SAIC
$4.9B
| $1.15M | ﹤0.01% |
13,007
-30,778
| -70% | -$2.72M |
|
1291
ASML
ASML
$320B
| $1.15M | ﹤0.01% |
3,876
+2,224
| +135% | +$658K |
|
|
AD
1292
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.15M | ﹤0.01% |
31,923
+11,237
| +54% | +$403K |
|
1293
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
44,336
-15,672
| -26% | -$405K |
|
1294
Silgan Holdings
SLGN
$4.71B
| $1.13M | ﹤0.01% |
36,817
-486
| -1% | -$14.9K |
|
1295
Targa Resources
TRGP
$35.8B
| $1.13M | ﹤0.01% |
27,787
-12,817
| -32% | -$522K |
|
|
BNFT
1296
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | ﹤0.01% |
51,290
+13,049
| +34% | +$288K |
|
|
BLUE
1297
DELISTED
bluebird bio
BLUE
| $1.13M | ﹤0.01% |
996
-996
| -50% | -$1.13M |
|
1298
Harmony Gold Mining
HMY
$9.34B
| $1.12M | ﹤0.01% |
309,568
+279,200
| +919% | +$1.01M |
|
|
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
| $1.12M | ﹤0.01% |
24,726
+3,219
| +15% | +$146K |
|
1300
Charles River Laboratories
CRL
$7.52B
| $1.12M | ﹤0.01% |
7,282
-767
| -10% | -$118K |
|