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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$3.54B
| $896K | ﹤0.01% |
12,933
-1,062
| -8% | -$73.6K |
|
1402
RBC Bearings
RBC
$11.8B
| $893K | ﹤0.01% |
5,612
-4,977
| -47% | -$792K |
|
1403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $892K | ﹤0.01% |
+30,000
| New | +$892K |
|
|
HZNP
1404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $892K | ﹤0.01% |
24,716
-19,264
| -44% | -$695K |
|
1405
Euronet Worldwide
EEFT
$3.6B
| $890K | ﹤0.01% |
5,648
-2,402
| -30% | -$379K |
|
1406
Sandstorm Gold
SAND
$3.46B
| $890K | ﹤0.01% |
118,696
+48,123
| +68% | +$361K |
|
1407
Primerica
PRI
$8.88B
| $889K | ﹤0.01% |
6,783
+168
| +3% | +$22K |
|
1408
JELD-WEN Holding
JELD
$537M
| $886K | ﹤0.01% |
37,793
+3,351
| +10% | +$78.6K |
|
1409
Texas Pacific Land
TPL
$21.5B
| $882K | ﹤0.01% |
3,357
+192
| +6% | +$50.4K |
|
|
OPB
1410
DELISTED
Opus Bank Common Stock
OPB
| $880K | ﹤0.01% |
34,147
-39,011
| -53% | -$1.01M |
|
|
MINI
1411
DELISTED
Mobile Mini Inc
MINI
| $879K | ﹤0.01% |
23,114
+16,622
| +256% | +$632K |
|
1412
Chemours
CC
$2.51B
| $877K | ﹤0.01% |
48,556
+14,630
| +43% | +$264K |
|
1413
Zillow
Z
$21.3B
| $876K | ﹤0.01% |
19,213
+4,505
| +31% | +$205K |
|
|
LSXMA
1414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $875K | ﹤0.01% |
25,049
+9,307
| +59% | +$325K |
|
1415
Valmont Industries
VMI
$7.37B
| $874K | ﹤0.01% |
5,834
-577
| -9% | -$86.4K |
|
1416
Assured Guaranty
AGO
$3.93B
| $873K | ﹤0.01% |
17,801
-7,659
| -30% | -$376K |
|
1417
Usana Health Sciences
USNA
$557M
| $873K | ﹤0.01% |
+11,103
| New | +$873K |
|
1418
Bloomin' Brands
BLMN
$577M
| $872K | ﹤0.01% |
39,670
-86,884
| -69% | -$1.91M |
|
1419
Enovis
ENOV
$1.81B
| $869K | ﹤0.01% |
13,839
+3,919
| +40% | +$246K |
|
1420
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $867K | ﹤0.01% |
45,000
| – | – |
|
1421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $866K | ﹤0.01% |
14,723
+10,690
| +265% | +$629K |
|
|
UMPQ
1422
DELISTED
Umpqua Holdings Corp
UMPQ
| $866K | ﹤0.01% |
48,647
-48,693
| -50% | -$867K |
|
1423
Heartland Express
HTLD
$656M
| $864K | ﹤0.01% |
41,421
+27,730
| +203% | +$578K |
|
1424
PG&E
PCG
$34B
| $864K | ﹤0.01% |
79,175
-2,206
| -3% | -$24.1K |
|
1425
Murphy Oil
MUR
$3.68B
| $860K | ﹤0.01% |
32,073
-33,470
| -51% | -$897K |
|