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 | |
|---|---|---|---|---|---|---|
1626
Zai Lab
ZLAB
$3.65B
| $594K | ﹤0.01% |
+14,294
| New | +$594K |
|
|
INOV
1627
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
31,618
-18,058
| -36% | -$339K |
|
1628
Builders FirstSource
BLDR
$15.8B
| $593K | ﹤0.01% |
23,313
-36,559
| -61% | -$930K |
|
1629
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $593K | ﹤0.01% |
8,170
| – | – |
|
|
FLOW
1630
DELISTED
SPX FLOW, Inc.
FLOW
| $591K | ﹤0.01% |
12,078
-2,053
| -15% | -$100K |
|
1631
COPT Defense Properties
CDP
$3.46B
| $588K | ﹤0.01% |
20,091
-1,908
| -9% | -$55.8K |
|
1632
Sinclair Inc
SBGI
$972M
| $588K | ﹤0.01% |
17,628
-2,482
| -12% | -$82.8K |
|
1633
Universal Corp
UVV
$1.38B
| $587K | ﹤0.01% |
10,295
+2,274
| +28% | +$130K |
|
1634
Fossil Group
FOSL
$168M
| $586K | ﹤0.01% |
73,904
+16,696
| +29% | +$132K |
|
|
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $585K | ﹤0.01% |
48,492
-62,471
| -56% | -$754K |
|
1636
Western Alliance Bancorporation
WAL
$9.77B
| $584K | ﹤0.01% |
10,248
-11,409
| -53% | -$650K |
|
|
CTB
1637
DELISTED
Cooper Tire & Rubber Co.
CTB
| $581K | ﹤0.01% |
20,448
+1,796
| +10% | +$51K |
|
1638
The Bancorp
TBBK
$3.5B
| $580K | ﹤0.01% |
44,776
-19,943
| -31% | -$258K |
|
1639
Zumiez
ZUMZ
$347M
| $580K | ﹤0.01% |
16,796
+5,518
| +49% | +$191K |
|
1640
SPDR S&P Transportation ETF
XTN
$146M
| $578K | ﹤0.01% |
8,980
| – | – |
|
|
VG
1641
DELISTED
Vonage Holdings Corporation
VG
| $577K | ﹤0.01% |
77,577
+61,265
| +376% | +$456K |
|
1642
Caesars Entertainment
CZR
$5.22B
| $575K | ﹤0.01% |
9,665
+2,516
| +35% | +$150K |
|
1643
iShares US Medical Devices ETF
IHI
$4.27B
| $573K | ﹤0.01% |
+13,038
| New | +$573K |
|
1644
Box
BOX
$4.7B
| $571K | ﹤0.01% |
34,061
-10,428
| -23% | -$175K |
|
1645
Perrigo
PRGO
$3.06B
| $570K | ﹤0.01% |
11,047
+5,841
| +112% | +$301K |
|
|
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
| $569K | ﹤0.01% |
85,847
+51,179
| +148% | +$339K |
|
1647
Cohen & Steers
CNS
$3.65B
| $567K | ﹤0.01% |
9,080
-34,389
| -79% | -$2.15M |
|
1648
Forum Energy Technologies
FET
$320M
| $567K | ﹤0.01% |
16,639
-8,515
| -34% | -$290K |
|
1649
Teladoc Health
TDOC
$1.36B
| $565K | ﹤0.01% |
6,724
-33,703
| -83% | -$2.83M |
|
1650
Cavco Industries
CVCO
$4.32B
| $563K | ﹤0.01% |
2,880
-133
| -4% | -$26K |
|