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 | |
|---|---|---|---|---|---|---|
|
HR
1351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | ﹤0.01% |
30,162
+1,643
| +6% | +$54.5K |
|
1352
Progress Software
PRGS
$1.81B
| $1M | ﹤0.01% |
23,977
+9,835
| +70% | +$410K |
|
1353
Brinker International
EAT
$6.84B
| $998K | ﹤0.01% |
23,589
+5,450
| +30% | +$231K |
|
|
COHR
1354
DELISTED
Coherent Inc
COHR
| $992K | ﹤0.01% |
5,951
+1,404
| +31% | +$234K |
|
|
FLG
1355
Flagstar Financial, Inc.
FLG
$5.27B
| $989K | ﹤0.01% |
27,509
-9,788
| -26% | -$352K |
|
|
TMX
1356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $987K | ﹤0.01% |
25,724
+3,686
| +17% | +$141K |
|
1357
iShares MSCI Philippines ETF
EPHE
$103M
| $985K | ﹤0.01% |
+28,699
| New | +$985K |
|
|
SGI
1358
Somnigroup International Inc.
SGI
$17.6B
| $983K | ﹤0.01% |
45,220
+25,668
| +131% | +$558K |
|
1359
Towne Bank
TOWN
$2.83B
| $980K | ﹤0.01% |
35,239
-17,353
| -33% | -$483K |
|
|
BDN
1360
Brandywine Realty Trust
BDN
$789M
| $978K | ﹤0.01% |
62,646
-35,108
| -36% | -$548K |
|
1361
Schneider National
SNDR
$4.18B
| $978K | ﹤0.01% |
44,843
-64,127
| -59% | -$1.4M |
|
1362
Lakeland Financial Corp
LKFN
$1.66B
| $977K | ﹤0.01% |
19,955
+11,408
| +133% | +$559K |
|
1363
Viatris
VTRS
$11.6B
| $977K | ﹤0.01% |
48,947
-52,480
| -52% | -$1.05M |
|
1364
TEGNA Inc
TGNA
$3.39B
| $975K | ﹤0.01% |
57,897
+2,296
| +4% | +$38.7K |
|
1365
Wyndham Hotels & Resorts
WH
$6.55B
| $972K | ﹤0.01% |
15,711
-40,433
| -72% | -$2.5M |
|
1366
iRhythm Technologies
IRTC
$5.78B
| $964K | ﹤0.01% |
14,165
-13,005
| -48% | -$885K |
|
1367
Ingersoll Rand
IR
$31.3B
| $962K | ﹤0.01% |
26,302
+9,296
| +55% | +$340K |
|
1368
Encompass Health
EHC
$12.7B
| $960K | ﹤0.01% |
17,601
-12,704
| -42% | -$693K |
|
1369
LGI Homes
LGIH
$1.39B
| $960K | ﹤0.01% |
13,569
-11,403
| -46% | -$807K |
|
1370
Envista
NVST
$3.49B
| $956K | ﹤0.01% |
+32,555
| New | +$956K |
|
1371
Genesco
GCO
$358M
| $952K | ﹤0.01% |
19,911
-570
| -3% | -$27.3K |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $952K | ﹤0.01% |
10,653
-18,438
| -63% | -$1.65M |
|
1373
AMC Entertainment Holdings
AMC
$1.44B
| $951K | ﹤0.01% |
13,303
+4,779
| +56% | +$342K |
|
|
DOOR
1374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | ﹤0.01% |
13,116
+2,818
| +27% | +$204K |
|
|
ECHO
1375
DELISTED
Echo Global Logistics, Inc.
ECHO
| $947K | ﹤0.01% |
45,374
-42,047
| -48% | -$878K |
|