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 | |
|---|---|---|---|---|---|---|
1526
Marten Transport
MRTN
$953M
| $710K | ﹤0.01% |
49,574
+624
| +1% | +$8.94K |
|
1527
Sally Beauty Holdings
SBH
$1.48B
| $710K | ﹤0.01% |
38,901
-6,278
| -14% | -$115K |
|
1528
Addus HomeCare
ADUS
$2.03B
| $706K | ﹤0.01% |
7,332
-1,243
| -14% | -$120K |
|
1529
Meritage Homes
MTH
$5.61B
| $703K | ﹤0.01% |
23,070
+15,486
| +204% | +$472K |
|
|
XHR
1530
Xenia Hotels & Resorts
XHR
$1.41B
| $703K | ﹤0.01% |
32,458
+4,273
| +15% | +$92.5K |
|
1531
Resideo Technologies
REZI
$5.66B
| $702K | ﹤0.01% |
58,569
-73,558
| -56% | -$882K |
|
1532
Upbound Group
UPBD
$1.45B
| $702K | ﹤0.01% |
24,240
-1,921
| -7% | -$55.6K |
|
1533
RLI Corp
RLI
$6.14B
| $701K | ﹤0.01% |
15,462
+6,060
| +64% | +$275K |
|
|
AMED
1534
DELISTED
Amedisys
AMED
| $699K | ﹤0.01% |
4,177
-106
| -2% | -$17.7K |
|
1535
Diodes
DIOD
$2.44B
| $699K | ﹤0.01% |
12,257
+399
| +3% | +$22.8K |
|
1536
Delek US
DK
$1.68B
| $699K | ﹤0.01% |
+20,970
| New | +$699K |
|
1537
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $698K | ﹤0.01% |
9,495
| – | – |
|
1538
Chord Energy
CHRD
$5.96B
| $697K | ﹤0.01% |
213,214
+18,915
| +10% | +$61.8K |
|
1539
Wolverine World Wide
WWW
$2.48B
| $697K | ﹤0.01% |
20,573
+2,703
| +15% | +$91.6K |
|
1540
ONE Gas
OGS
$4.55B
| $696K | ﹤0.01% |
7,463
+548
| +8% | +$51.1K |
|
1541
ePlus
PLUS
$1.97B
| $696K | ﹤0.01% |
16,520
+1,358
| +9% | +$57.2K |
|
1542
Greif
GEF
$3.59B
| $694K | ﹤0.01% |
15,686
-2,538
| -14% | -$112K |
|
1543
FTI Consulting
FCN
$5.32B
| $691K | ﹤0.01% |
6,160
-8,002
| -57% | -$898K |
|
1544
WIX.com
WIX
$9.56B
| $691K | ﹤0.01% |
+5,678
| New | +$691K |
|
|
RDS.A
1545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
11,734
+992
| +9% | +$58.4K |
|
1546
American Homes 4 Rent
AMH
$12.7B
| $689K | ﹤0.01% |
26,509
-23,551
| -47% | -$612K |
|
1547
Frontdoor
FTDR
$4.83B
| $689K | ﹤0.01% |
14,512
-5,134
| -26% | -$244K |
|
1548
Azenta
AZTA
$1.36B
| $684K | ﹤0.01% |
16,327
+10,317
| +172% | +$432K |
|
|
SUM
1549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $681K | ﹤0.01% |
28,915
+8,024
| +38% | +$189K |
|
|
SVC
1550
Service Properties Trust
SVC
$476M
| $679K | ﹤0.01% |
27,904
-1,265
| -4% | -$30.8K |
|