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 | |
|---|---|---|---|---|---|---|
1376
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $938K | ﹤0.01% |
31,046
-3,876
| -11% | -$117K |
|
|
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $938K | ﹤0.01% |
88,721
+17,350
| +24% | +$183K |
|
1378
Nordson
NDSN
$12.5B
| $936K | ﹤0.01% |
5,724
-4,548
| -44% | -$744K |
|
|
AQUA
1379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $933K | ﹤0.01% |
49,220
+4,801
| +11% | +$91K |
|
1380
Transportadora de Gas del Sur
TGS
$3.18B
| $932K | ﹤0.01% |
130,965
-64,073
| -33% | -$456K |
|
1381
EXL Service
EXLS
$7.04B
| $927K | ﹤0.01% |
66,335
-3,190
| -5% | -$44.6K |
|
1382
Carvana
CVNA
$50B
| $922K | ﹤0.01% |
10,033
-2,378
| -19% | -$219K |
|
1383
Quad
QUAD
$333M
| $922K | ﹤0.01% |
197,496
+101,879
| +107% | +$476K |
|
|
AIMC
1384
DELISTED
Altra Industrial Motion Corp.
AIMC
| $922K | ﹤0.01% |
25,462
-37,860
| -60% | -$1.37M |
|
1385
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $921K | ﹤0.01% |
19,750
| – | – |
|
1386
National Health Investors
NHI
$3.72B
| $920K | ﹤0.01% |
11,338
+5,273
| +87% | +$428K |
|
|
CEPU
1387
Central Puerto
CEPU
$1.29B
| $918K | ﹤0.01% |
+189,701
| New | +$918K |
|
1388
Hamilton Lane
HLNE
$6.53B
| $918K | ﹤0.01% |
15,303
-15,146
| -50% | -$909K |
|
1389
Enanta Pharmaceuticals
ENTA
$177M
| $914K | ﹤0.01% |
+14,740
| New | +$914K |
|
1390
Nu Skin
NUS
$596M
| $913K | ﹤0.01% |
22,340
+10,563
| +90% | +$432K |
|
|
SRG
1391
Seritage Growth Properties
SRG
$237M
| $913K | ﹤0.01% |
22,821
+318
| +1% | +$12.7K |
|
1392
Yelp
YELP
$1.95B
| $913K | ﹤0.01% |
26,229
-31,508
| -55% | -$1.1M |
|
1393
Trinity Industries
TRN
$2.28B
| $910K | ﹤0.01% |
41,539
-25,610
| -38% | -$561K |
|
|
NAV
1394
DELISTED
Navistar International
NAV
| $910K | ﹤0.01% |
31,519
-11,440
| -27% | -$330K |
|
1395
Verra Mobility
VRRM
$3.92B
| $908K | ﹤0.01% |
64,684
+54,015
| +506% | +$758K |
|
1396
SITE Centers
SITC
$463M
| $906K | ﹤0.01% |
82,980
+1,631
| +2% | +$17.8K |
|
1397
Daily Journal
DJCO
$562M
| $905K | ﹤0.01% |
3,134
-91
| -3% | -$26.3K |
|
1398
The RMR Group
RMR
$288M
| $900K | ﹤0.01% |
+19,719
| New | +$900K |
|
1399
Paylocity
PCTY
$9.36B
| $899K | ﹤0.01% |
7,494
-37,011
| -83% | -$4.44M |
|
1400
Empire State Realty Trust
ESRT
$1.34B
| $897K | ﹤0.01% |
64,279
-95,077
| -60% | -$1.33M |
|