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 | |
|---|---|---|---|---|---|---|
1501
Anywhere Real Estate
HOUS
$800M
| $747K | ﹤0.01% |
77,155
-26,897
| -26% | -$260K |
|
1502
PRA Group
PRAA
$657M
| $747K | ﹤0.01% |
20,514
+11,616
| +131% | +$423K |
|
1503
Dycom Industries
DY
$7.47B
| $744K | ﹤0.01% |
15,917
-22,372
| -58% | -$1.05M |
|
1504
Signet Jewelers
SIG
$3.73B
| $744K | ﹤0.01% |
34,192
-83,712
| -71% | -$1.82M |
|
|
JBGS
1505
JBG SMITH
JBGS
$1.45B
| $743K | ﹤0.01% |
18,812
-3,729
| -17% | -$147K |
|
1506
Bassett Furniture
BSET
$142M
| $742K | ﹤0.01% |
43,409
+37
| +0.1% | +$632 |
|
1507
Interparfums
IPAR
$3.43B
| $742K | ﹤0.01% |
10,145
-22,748
| -69% | -$1.66M |
|
|
EQC
1508
DELISTED
Equity Commonwealth
EQC
| $741K | ﹤0.01% |
22,915
-7,826
| -25% | -$253K |
|
|
MDCO
1509
DELISTED
Medicines Co
MDCO
| $741K | ﹤0.01% |
8,730
+1,025
| +13% | +$87K |
|
|
PLYM
1510
Plymouth Industrial REIT
PLYM
$980M
| $739K | ﹤0.01% |
40,788
-25,584
| -39% | -$464K |
|
|
NP
1511
DELISTED
Neenah, Inc. Common Stock
NP
| $739K | ﹤0.01% |
10,398
-1,400
| -12% | -$99.5K |
|
1512
CoreCivic
CXW
$2.26B
| $737K | ﹤0.01% |
42,409
-3,281
| -7% | -$57K |
|
|
JBTM
1513
JBT Marel Corporation
JBTM
$7.14B
| $736K | ﹤0.01% |
6,462
-26,893
| -81% | -$3.06M |
|
1514
Children's Place
PLCE
$155M
| $734K | ﹤0.01% |
11,757
+6,562
| +126% | +$410K |
|
|
AKS
1515
DELISTED
AK Steel Holding Corp.
AKS
| $734K | ﹤0.01% |
223,197
+155,945
| +232% | +$513K |
|
1516
Eagle Materials
EXP
$7.57B
| $731K | ﹤0.01% |
8,073
+2,472
| +44% | +$224K |
|
1517
Eldorado Gold
EGO
$5.7B
| $730K | ﹤0.01% |
91,587
+64,811
| +242% | +$517K |
|
1518
Unisys
UIS
$282M
| $727K | ﹤0.01% |
61,679
-1,006
| -2% | -$11.9K |
|
1519
Hooker Furnishings Corp
HOFT
$111M
| $723K | ﹤0.01% |
+28,046
| New | +$723K |
|
1520
Repay Holdings
RPAY
$507M
| $720K | ﹤0.01% |
48,557
-19,793
| -29% | -$293K |
|
1521
Haemonetics
HAE
$2.51B
| $718K | ﹤0.01% |
6,249
-245
| -4% | -$28.2K |
|
1522
Douglas Dynamics
PLOW
$752M
| $717K | ﹤0.01% |
13,008
-1,931
| -13% | -$106K |
|
1523
Merchants Bancorp
MBIN
$1.5B
| $716K | ﹤0.01% |
54,935
-38,527
| -41% | -$502K |
|
1524
Urban Outfitters
URBN
$6.07B
| $715K | ﹤0.01% |
25,735
-29,267
| -53% | -$813K |
|
1525
Cogent Communications
CCOI
$1.77B
| $714K | ﹤0.01% |
10,866
+607
| +6% | +$39.9K |
|