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 | |
|---|---|---|---|---|---|---|
1551
Universal Insurance Holdings
UVE
$719M
| $679K | ﹤0.01% |
24,260
-14,635
| -38% | -$410K |
|
1552
Copel
ELP
$6.92B
| $678K | ﹤0.01% |
100,000
-115,000
| -53% | -$780K |
|
1553
Thor Industries
THO
$5.55B
| $678K | ﹤0.01% |
9,119
-8,592
| -49% | -$639K |
|
1554
Crocs
CROX
$4.23B
| $677K | ﹤0.01% |
16,076
-20,593
| -56% | -$867K |
|
1555
Virtus Investment Partners
VRTS
$1.34B
| $676K | ﹤0.01% |
5,530
+1,211
| +28% | +$148K |
|
1556
Ironwood Pharmaceuticals
IRWD
$213M
| $675K | ﹤0.01% |
50,624
-22,969
| -31% | -$306K |
|
1557
Otter Tail
OTTR
$3.48B
| $674K | ﹤0.01% |
+13,168
| New | +$674K |
|
1558
FibroGen
FGEN
$48.6M
| $673K | ﹤0.01% |
623
+114
| +22% | +$123K |
|
1559
OneMain Financial
OMF
$7.2B
| $671K | ﹤0.01% |
15,983
+243
| +2% | +$10.2K |
|
1560
Federal Signal
FSS
$7.64B
| $669K | ﹤0.01% |
20,569
+10,398
| +102% | +$338K |
|
|
TERP
1561
DELISTED
TerraForm Power, Inc
TERP
| $669K | ﹤0.01% |
43,735
+29,585
| +209% | +$453K |
|
1562
iShares MSCI Sweden ETF
EWD
$326M
| $668K | ﹤0.01% |
20,311
-121,834
| -86% | -$4.01M |
|
1563
Bombardier Recreational Products
DOOO
$4.7B
| $667K | ﹤0.01% |
14,579
-1,786
| -11% | -$81.7K |
|
1564
GameStop
GME
$11.2B
| $667K | ﹤0.01% |
438,732
+3,692
| +0.8% | +$5.61K |
|
1565
Pitney Bowes
PBI
$1.96B
| $667K | ﹤0.01% |
168,316
-383,491
| -69% | -$1.52M |
|
1566
Exelixis
EXEL
$10.5B
| $665K | ﹤0.01% |
+37,387
| New | +$665K |
|
1567
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $664K | ﹤0.01% |
+5,098
| New | +$664K |
|
1568
iShares MSCI Spain ETF
EWP
$1.4B
| $664K | ﹤0.01% |
22,938
| – | – |
|
1569
Guidewire Software
GWRE
$21.3B
| $664K | ﹤0.01% |
+6,045
| New | +$664K |
|
1570
ICU Medical
ICUI
$3.22B
| $658K | ﹤0.01% |
3,513
+58
| +2% | +$10.9K |
|
1571
nVent Electric
NVT
$15.3B
| $657K | ﹤0.01% |
25,720
-72,405
| -74% | -$1.85M |
|
1572
Cirrus Logic
CRUS
$6B
| $656K | ﹤0.01% |
7,911
-49,575
| -86% | -$4.11M |
|
1573
Enpro
NPO
$4.64B
| $655K | ﹤0.01% |
9,730
-14,972
| -61% | -$1.01M |
|
1574
Enviri
NVRI
$983M
| $654K | ﹤0.01% |
28,408
+10,135
| +55% | +$233K |
|
|
TUP
1575
DELISTED
Tupperware Brands Corporation
TUP
| $652K | ﹤0.01% |
77,626
+46,859
| +152% | +$394K |
|