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 | |
|---|---|---|---|---|---|---|
1301
Regis Corp
RGS
$70.8M
| $1.12M | ﹤0.01% |
3,126
+371
| +13% | +$133K |
|
1302
Nutanix
NTNX
$21.2B
| $1.12M | ﹤0.01% |
35,827
-3,634
| -9% | -$113K |
|
1303
OneSpaWorld
OSW
$2.24B
| $1.12M | ﹤0.01% |
65,766
-115,802
| -64% | -$1.96M |
|
|
ACB
1304
Aurora Cannabis
ACB
$274M
| $1.11M | ﹤0.01% |
4,311
+3,389
| +368% | +$876K |
|
|
BIG
1305
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
38,171
+5,456
| +17% | +$159K |
|
1306
iRobot
IRBT
$107M
| $1.11M | ﹤0.01% |
21,765
+9,307
| +75% | +$474K |
|
|
MODN
1307
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
31,543
-38,251
| -55% | -$1.34M |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.1M | ﹤0.01% |
25,424
-3,024
| -11% | -$131K |
|
1309
OSI Systems
OSIS
$3.95B
| $1.1M | ﹤0.01% |
10,862
+3,501
| +48% | +$355K |
|
1310
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.1M | ﹤0.01% |
+5,887
| New | +$1.1M |
|
1311
Hecla Mining
HL
$7.51B
| $1.09M | ﹤0.01% |
320,705
+191,355
| +148% | +$650K |
|
|
BKI
1312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
16,907
+7,628
| +82% | +$490K |
|
1313
Cadence Bank
CADE
$7.02B
| $1.09M | ﹤0.01% |
34,564
+26,528
| +330% | +$833K |
|
1314
Ennis
EBF
$463M
| $1.08M | ﹤0.01% |
49,885
+280
| +0.6% | +$6.08K |
|
1315
Unilever
UL
$154B
| $1.08M | ﹤0.01% |
18,969
+104
| +0.6% | +$5.94K |
|
1316
Silicon Laboratories
SLAB
$4.39B
| $1.08M | ﹤0.01% |
9,304
-134
| -1% | -$15.6K |
|
1317
Williams-Sonoma
WSM
$24B
| $1.08M | ﹤0.01% |
29,502
+4,110
| +16% | +$151K |
|
|
COUP
1318
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | ﹤0.01% |
7,390
-197
| -3% | -$28.8K |
|
|
CHK
1319
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | ﹤0.01% |
6,548
+3,933
| +150% | +$649K |
|
1320
US Foods
USFD
$17.9B
| $1.08M | ﹤0.01% |
26,249
-33,191
| -56% | -$1.37M |
|
1321
Weis Markets
WMK
$1.75B
| $1.08M | ﹤0.01% |
26,463
-161
| -0.6% | -$6.55K |
|
|
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
23,750
-8,717
| -27% | -$395K |
|
1323
Terex
TEX
$3.46B
| $1.07M | ﹤0.01% |
36,659
-19,476
| -35% | -$570K |
|
1324
First Citizens BancShares
FCNCA
$25.5B
| $1.07M | ﹤0.01% |
2,019
-1,082
| -35% | -$574K |
|
|
YELL
1325
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | ﹤0.01% |
416,617
+129,200
| +45% | +$332K |
|