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 | |
|---|---|---|---|---|---|---|
1426
Wendy's
WEN
$1.84B
| $858K | ﹤0.01% |
38,853
-4,511
| -10% | -$99.6K |
|
|
1427
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $857K | ﹤0.01% |
6,319
-750,547
| -99% | -$102M |
|
|
CTLT
1428
DELISTED
CATALENT, INC.
CTLT
| $857K | ﹤0.01% |
15,233
-12,408
| -45% | -$698K |
|
|
SYNH
1429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $853K | ﹤0.01% |
14,281
+117
| +0.8% | +$6.99K |
|
1430
US Physical Therapy
USPH
$1.22B
| $849K | ﹤0.01% |
7,416
+1,391
| +23% | +$159K |
|
1431
The GEO Group
GEO
$3.12B
| $848K | ﹤0.01% |
51,003
+23,633
| +86% | +$393K |
|
1432
FIVE9
FIVN
$2B
| $845K | ﹤0.01% |
12,875
+6,051
| +89% | +$397K |
|
|
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
| $842K | ﹤0.01% |
5,126
-159
| -3% | -$26.1K |
|
1434
Kemper
KMPR
$3.35B
| $841K | ﹤0.01% |
10,883
-16,602
| -60% | -$1.28M |
|
|
RPAI
1435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $841K | ﹤0.01% |
62,766
+142
| +0.2% | +$1.9K |
|
1436
Cracker Barrel
CBRL
$1.14B
| $838K | ﹤0.01% |
5,415
+1,596
| +42% | +$247K |
|
1437
Lockheed Martin
LMT
$110B
| $838K | ﹤0.01% |
2,151
+90
| +4% | +$35.1K |
|
1438
Pinterest
PINS
$23.8B
| $838K | ﹤0.01% |
44,972
-14,301
| -24% | -$266K |
|
1439
VanEck Semiconductor ETF
SMH
$28.8B
| $837K | ﹤0.01% |
11,828
-94,618
| -89% | -$6.7M |
|
1440
CarGurus
CARG
$3.58B
| $835K | ﹤0.01% |
23,598
+9,272
| +65% | +$328K |
|
|
VNE
1441
DELISTED
Veoneer, Inc.
VNE
| $834K | ﹤0.01% |
53,323
+7,147
| +15% | +$112K |
|
1442
iShares MSCI Netherlands ETF
EWN
$260M
| $833K | ﹤0.01% |
24,612
-1,070
| -4% | -$36.2K |
|
|
TBI
1443
Trueblue
TBI
$179M
| $833K | ﹤0.01% |
34,765
+17,554
| +102% | +$421K |
|
1444
Webster Financial
WBS
$10.2B
| $833K | ﹤0.01% |
15,652
-27,678
| -64% | -$1.47M |
|
1445
Newmark Group
NMRK
$3.41B
| $832K | ﹤0.01% |
61,673
-60,943
| -50% | -$822K |
|
1446
Commerce Bancshares
CBSH
$7.95B
| $830K | ﹤0.01% |
15,668
-1,781
| -10% | -$94.3K |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $830K | ﹤0.01% |
14,938
-33,089
| -69% | -$1.84M |
|
|
MLNX
1448
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $829K | ﹤0.01% |
+7,046
| New | +$829K |
|
|
TCF
1449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $829K | ﹤0.01% |
17,920
-46,151
| -72% | -$2.13M |
|
1450
BJs Wholesale Club
BJ
$13B
| $828K | ﹤0.01% |
36,352
+15,522
| +75% | +$354K |
|