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 | |
|---|---|---|---|---|---|---|
1451
Johnson Outdoors
JOUT
$422M
| $828K | ﹤0.01% |
10,704
+2,226
| +26% | +$172K |
|
1452
AAR Corp
AIR
$2.67B
| $826K | ﹤0.01% |
18,295
+8,594
| +89% | +$388K |
|
1453
Chegg
CHGG
$167M
| $826K | ﹤0.01% |
21,849
-86,952
| -80% | -$3.29M |
|
1454
Sibanye-Stillwater
SBSW
$6.17B
| $823K | ﹤0.01% |
83,131
+64,500
| +346% | +$639K |
|
1455
Fulton Financial
FULT
$3.54B
| $822K | ﹤0.01% |
47,069
-28,484
| -38% | -$497K |
|
1456
National Grid
NGG
$71B
| $821K | ﹤0.01% |
14,597
-1,752
| -11% | -$98.5K |
|
1457
Huntsman Corp
HUN
$1.89B
| $820K | ﹤0.01% |
33,948
-36,514
| -52% | -$882K |
|
1458
KBR
KBR
$6.36B
| $818K | ﹤0.01% |
26,709
-40,000
| -60% | -$1.23M |
|
1459
Applied Industrial Technologies
AIT
$9.94B
| $817K | ﹤0.01% |
12,247
-2,647
| -18% | -$177K |
|
|
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | ﹤0.01% |
22,981
-3,502
| -13% | -$124K |
|
1461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $814K | ﹤0.01% |
36,500
| – | – |
|
|
SAFE
1462
Safehold
SAFE
$1.18B
| $813K | ﹤0.01% |
11,538
-4,528
| -28% | -$319K |
|
1463
Churchill Downs
CHDN
$6.75B
| $807K | ﹤0.01% |
11,764
-400
| -3% | -$27.4K |
|
1464
Four Corners Property Trust
FCPT
$2.66B
| $806K | ﹤0.01% |
28,693
-9,664
| -25% | -$271K |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $806K | ﹤0.01% |
30,552
+6,388
| +26% | +$169K |
|
1466
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $799K | ﹤0.01% |
33,200
-46,900
| -59% | -$1.13M |
|
1467
MillerKnoll
MLKN
$1.4B
| $797K | ﹤0.01% |
19,116
+5,434
| +40% | +$227K |
|
1468
Fomento Económico Mexicano
FMX
$32B
| $796K | ﹤0.01% |
8,423
+227
| +3% | +$21.5K |
|
1469
Cars.com
CARS
$829M
| $795K | ﹤0.01% |
65,243
-8,258
| -11% | -$101K |
|
1470
SPX Corp
SPXC
$9.21B
| $795K | ﹤0.01% |
15,683
+3,643
| +30% | +$185K |
|
1471
Calavo Growers
CVGW
$489M
| $794K | ﹤0.01% |
8,751
+2,240
| +34% | +$203K |
|
|
SAVE
1472
DELISTED
Spirit Airlines, Inc.
SAVE
| $794K | ﹤0.01% |
+19,741
| New | +$794K |
|
1473
DigitalBridge
DBRG
$2.2B
| $793K | ﹤0.01% |
41,813
-19,642
| -32% | -$373K |
|
|
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
| $793K | ﹤0.01% |
22,523
+19,923
| +766% | +$701K |
|
1475
VanEck Vietnam ETF
VNM
$586M
| $791K | ﹤0.01% |
48,682
+2,779
| +6% | +$45.2K |
|