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 | |
|---|---|---|---|---|---|---|
1326
Americold
COLD
$3.93B
| $1.06M | ﹤0.01% |
31,014
+1,444
| +5% | +$49.5K |
|
1327
Golub Capital BDC
GBDC
$3.93B
| $1.06M | ﹤0.01% |
+58,877
| New | +$1.06M |
|
1328
NovaGold Resources
NG
$2.82B
| $1.06M | ﹤0.01% |
118,452
+19,943
| +20% | +$179K |
|
1329
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.06M | ﹤0.01% |
14,200
| – | – |
|
|
GRUB
1330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.06M | ﹤0.01% |
10,861
+1,881
| +21% | +$183K |
|
|
TCP
1331
DELISTED
TC Pipelines LP
TCP
| $1.06M | ﹤0.01% |
25,500
| – | – |
|
1332
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
18,511
-21,138
| -53% | -$1.2M |
|
1333
MasTec
MTZ
$15B
| $1.05M | ﹤0.01% |
16,411
-5,578
| -25% | -$358K |
|
1334
Dick's Sporting Goods
DKS
$19.9B
| $1.05M | ﹤0.01% |
21,635
-35,100
| -62% | -$1.7M |
|
1335
NatWest
NWG
$58.2B
| $1.05M | ﹤0.01% |
150,833
-3,258
| -2% | -$22.6K |
|
|
CRON
1336
Cronos Group
CRON
$969M
| $1.04M | ﹤0.01% |
135,303
+101,555
| +301% | +$783K |
|
1337
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.04M | ﹤0.01% |
19,380
-827
| -4% | -$44.3K |
|
|
WW
1338
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
27,224
-15,062
| -36% | -$574K |
|
1339
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.04M | ﹤0.01% |
8,883
-75,959
| -90% | -$8.86M |
|
1340
Strategic Education
STRA
$1.98B
| $1.04M | ﹤0.01% |
6,515
-2,530
| -28% | -$402K |
|
1341
AZZ Inc
AZZ
$3.52B
| $1.03M | ﹤0.01% |
22,387
+767
| +4% | +$35.4K |
|
1342
LXP Industrial Trust
LXP
$2.72B
| $1.03M | ﹤0.01% |
96,993
+1,664
| +2% | +$17.7K |
|
|
AGR
1343
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
20,199
-32,988
| -62% | -$1.68M |
|
1344
ArcelorMittal
MT
$26.4B
| $1.02M | ﹤0.01% |
58,350
-6,703
| -10% | -$117K |
|
1345
Kaiser Aluminum
KALU
$1.24B
| $1.02M | ﹤0.01% |
9,187
-18,330
| -67% | -$2.04M |
|
1346
Liberty Latin America Class C
LILAK
$1.53B
| $1.02M | ﹤0.01% |
54,931
+1,315
| +2% | +$24.3K |
|
1347
Marriott Vacations Worldwide
VAC
$2.67B
| $1.02M | ﹤0.01% |
7,872
-2,567
| -25% | -$331K |
|
1348
Match Group
MTCH
$9.08B
| $1.01M | ﹤0.01% |
12,263
-947
| -7% | -$78.3K |
|
1349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.01M | ﹤0.01% |
21,700
-9,000
| -29% | -$418K |
|
|
WRI
1350
DELISTED
Weingarten Realty Investors
WRI
| $1M | ﹤0.01% |
32,128
+570
| +2% | +$17.8K |
|