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 | |
|---|---|---|---|---|---|---|
1576
Lithia Motors
LAD
$8.56B
| $651K | ﹤0.01% |
4,465
-1,566
| -26% | -$228K |
|
1577
Hilltop Holdings
HTH
$2.18B
| $649K | ﹤0.01% |
26,154
+1,563
| +6% | +$38.8K |
|
1578
The Ensign Group
ENSG
$9.69B
| $648K | ﹤0.01% |
14,284
+1,348
| +10% | +$61.2K |
|
1579
Bio-Techne
TECH
$7.97B
| $647K | ﹤0.01% |
11,780
+6,776
| +135% | +$372K |
|
|
SMAR
1580
DELISTED
Smartsheet Inc.
SMAR
| $646K | ﹤0.01% |
14,377
-49,344
| -77% | -$2.22M |
|
1581
CNX Resources
CNX
$4.25B
| $644K | ﹤0.01% |
72,845
-72,784
| -50% | -$643K |
|
|
TGE
1582
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $644K | ﹤0.01% |
29,083
+2,883
| +11% | +$63.8K |
|
1583
Descartes Systems
DSGX
$8.96B
| $643K | ﹤0.01% |
15,142
+6,597
| +77% | +$280K |
|
|
MCBC
1584
DELISTED
Macatawa Bank Corp
MCBC
| $642K | ﹤0.01% |
57,691
+111
| +0.2% | +$1.24K |
|
1585
PC Connection
CNXN
$1.6B
| $641K | ﹤0.01% |
12,817
+4,136
| +48% | +$207K |
|
|
FBC
1586
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $641K | ﹤0.01% |
16,741
+9,138
| +120% | +$350K |
|
1587
iShares US Healthcare ETF
IYH
$2.76B
| $640K | ﹤0.01% |
+14,880
| New | +$640K |
|
1588
Metallus
MTUS
$697M
| $639K | ﹤0.01% |
81,222
-63,166
| -44% | -$497K |
|
1589
Natera
NTRA
$23.1B
| $638K | ﹤0.01% |
18,932
+9,772
| +107% | +$329K |
|
1590
Primoris Services
PRIM
$6.59B
| $638K | ﹤0.01% |
29,029
-8,714
| -23% | -$192K |
|
1591
Ingles Markets
IMKTA
$1.32B
| $636K | ﹤0.01% |
13,513
-4,903
| -27% | -$231K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $635K | ﹤0.01% |
+11,035
| New | +$635K |
|
1593
TopBuild
BLD
$11.7B
| $633K | ﹤0.01% |
6,091
-17,226
| -74% | -$1.79M |
|
|
LGF.A
1594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $631K | ﹤0.01% |
59,205
+16,443
| +38% | +$175K |
|
|
BMY.RT
1595
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $631K | ﹤0.01% |
+208,439
| New | +$631K |
|
1596
ENI
E
$52.4B
| $629K | ﹤0.01% |
20,316
+276
| +1% | +$8.55K |
|
1597
Vital Energy
VTLE
$635M
| $629K | ﹤0.01% |
10,976
-3,891
| -26% | -$223K |
|
1598
Air Lease Corp
AL
$7.1B
| $628K | ﹤0.01% |
13,243
-5,534
| -29% | -$262K |
|
1599
SLM Corp
SLM
$5.86B
| $628K | ﹤0.01% |
70,701
+31,609
| +81% | +$281K |
|
|
MFA
1600
MFA Financial
MFA
$1.04B
| $627K | ﹤0.01% |
20,471
+1,223
| +6% | +$37.5K |
|