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 | |
|---|---|---|---|---|---|---|
1476
Gannett
GCI
$620M
| $787K | ﹤0.01% |
125,836
+53,289
| +73% | +$333K |
|
|
LBAI
1477
DELISTED
Lakeland Bancorp Inc
LBAI
| $784K | ﹤0.01% |
45,117
-2,536
| -5% | -$44.1K |
|
|
HEES
1478
DELISTED
H&E Equipment Services
HEES
| $783K | ﹤0.01% |
23,525
-3,244
| -12% | -$108K |
|
1479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $781K | ﹤0.01% |
35,448
+6,798
| +24% | +$150K |
|
1480
CONMED
CNMD
$1.64B
| $780K | ﹤0.01% |
7,006
+2,678
| +62% | +$298K |
|
1481
Lumentum
LITE
$11.4B
| $779K | ﹤0.01% |
+9,715
| New | +$779K |
|
1482
Houlihan Lokey
HLI
$14.4B
| $777K | ﹤0.01% |
15,802
-32,174
| -67% | -$1.58M |
|
1483
Group 1 Automotive
GPI
$6.03B
| $774K | ﹤0.01% |
7,820
+2,143
| +38% | +$212K |
|
|
GRA
1484
DELISTED
W.R. Grace & Co.
GRA
| $770K | ﹤0.01% |
11,059
-3,410
| -24% | -$237K |
|
1485
OR Royalties Inc.
OR
$6.76B
| $767K | ﹤0.01% |
78,495
+57,458
| +273% | +$561K |
|
1486
Acadia Pharmaceuticals
ACAD
$3.98B
| $762K | ﹤0.01% |
17,929
+9,970
| +125% | +$424K |
|
|
AVYA
1487
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $760K | ﹤0.01% |
56,201
+8,077
| +17% | +$109K |
|
1488
Ecovyst
ECVT
$1.06B
| $759K | ﹤0.01% |
44,272
+5,908
| +15% | +$101K |
|
1489
First Merchants
FRME
$2.31B
| $759K | ﹤0.01% |
+18,272
| New | +$759K |
|
1490
Ares Management
ARES
$40.1B
| $755K | ﹤0.01% |
21,285
+358
| +2% | +$12.7K |
|
1491
Clear Channel Outdoor Holdings
CCO
$651M
| $754K | ﹤0.01% |
265,968
+152,608
| +135% | +$433K |
|
1492
The Greenbrier Companies
GBX
$1.42B
| $753K | ﹤0.01% |
23,602
-19,362
| -45% | -$618K |
|
1493
Renasant Corp
RNST
$3.68B
| $752K | ﹤0.01% |
21,205
-7,410
| -26% | -$263K |
|
|
RDS.B
1494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $752K | ﹤0.01% |
12,552
+4,112
| +49% | +$246K |
|
1495
Ashland
ASH
$2.41B
| $750K | ﹤0.01% |
9,911
-19,516
| -66% | -$1.48M |
|
1496
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $750K | ﹤0.01% |
8,600
+5,000
| +139% | +$436K |
|
1497
BGC Group
BGC
$4.82B
| $748K | ﹤0.01% |
128,021
+33,019
| +35% | +$193K |
|
|
BFS
1498
Saul Centers
BFS
$785M
| $747K | ﹤0.01% |
14,332
-8,698
| -38% | -$453K |
|
1499
Caleres
CAL
$503M
| $747K | ﹤0.01% |
31,297
-23,391
| -43% | -$558K |
|
1500
California Water Service
CWT
$2.76B
| $747K | ﹤0.01% |
14,490
+9,469
| +189% | +$488K |
|