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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $627K | ﹤0.01% |
12,901
+179
| +1% | +$8.7K |
|
1602
Novo Nordisk
NVO
$244B
| $626K | ﹤0.01% |
21,662
-2,370
| -10% | -$68.5K |
|
1603
Haverty Furniture Companies
HVT
$371M
| $625K | ﹤0.01% |
30,962
+6,701
| +28% | +$135K |
|
|
LMNX
1604
DELISTED
Luminex Corp
LMNX
| $625K | ﹤0.01% |
26,994
-3,169
| -11% | -$73.4K |
|
1605
Worthington Enterprises
WOR
$3.17B
| $622K | ﹤0.01% |
24,375
+293
| +1% | +$7.48K |
|
|
DSPG
1606
DELISTED
DSP Group Inc
DSPG
| $622K | ﹤0.01% |
39,244
+21,172
| +117% | +$336K |
|
|
CBB
1607
DELISTED
Cincinnati Bell Inc.
CBB
| $622K | ﹤0.01% |
59,116
-4,486
| -7% | -$47.2K |
|
1608
Valley National Bancorp
VLY
$6.04B
| $620K | ﹤0.01% |
54,436
+35,777
| +192% | +$407K |
|
1609
AXIS Capital
AXS
$7.75B
| $619K | ﹤0.01% |
10,334
-41,275
| -80% | -$2.47M |
|
1610
Bank OZK
OZK
$5.88B
| $617K | ﹤0.01% |
20,263
-55,167
| -73% | -$1.68M |
|
1611
Treehouse Foods
THS
$882M
| $617K | ﹤0.01% |
12,692
+7,502
| +145% | +$365K |
|
|
B
1612
DELISTED
Barnes Group Inc.
B
| $616K | ﹤0.01% |
9,899
-964
| -9% | -$60K |
|
1613
Belden
BDC
$5.21B
| $615K | ﹤0.01% |
11,321
+1,068
| +10% | +$58K |
|
1614
Investar Holding Corp
ISTR
$223M
| $612K | ﹤0.01% |
25,387
-1,305
| -5% | -$31.5K |
|
1615
Pegasystems
PEGA
$9.93B
| $612K | ﹤0.01% |
15,346
+442
| +3% | +$17.6K |
|
1616
Steven Madden
SHOO
$2.26B
| $611K | ﹤0.01% |
14,149
-13,228
| -48% | -$571K |
|
1617
BRF SA
BRFS
$6.22B
| $606K | ﹤0.01% |
69,199
-542,530
| -89% | -$4.75M |
|
1618
Repligen
RGEN
$6.39B
| $601K | ﹤0.01% |
6,445
+74
| +1% | +$6.9K |
|
1619
Insight Enterprises
NSIT
$3.9B
| $600K | ﹤0.01% |
8,416
-4,621
| -35% | -$329K |
|
1620
Blackstone Mortgage Trust
BXMT
$3.35B
| $599K | ﹤0.01% |
16,056
+2,229
| +16% | +$83.2K |
|
1621
ATI
ATI
$10.5B
| $598K | ﹤0.01% |
29,240
+16,306
| +126% | +$333K |
|
|
RFP
1622
DELISTED
Resolute Forest Products Inc.
RFP
| $597K | ﹤0.01% |
141,884
+68,752
| +94% | +$289K |
|
1623
EPR Properties
EPR
$4.45B
| $596K | ﹤0.01% |
8,489
-1,437
| -14% | -$101K |
|
1624
iShares MSCI Singapore ETF
EWS
$818M
| $596K | ﹤0.01% |
24,696
-3,914
| -14% | -$94.5K |
|
1625
Seaboard Corp
SEB
$3.78B
| $594K | ﹤0.01% |
141
+2
| +1% | +$8.43K |
|