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 | |
|---|---|---|---|---|---|---|
|
AVX
1651
DELISTED
AVX Corporation
AVX
| $563K | ﹤0.01% |
27,378
+4,323
| +19% | +$88.9K |
|
1652
Ares Capital
ARCC
$15.7B
| $562K | ﹤0.01% |
30,152
| – | – |
|
1653
Adtalem Global Education
ATGE
$4.94B
| $562K | ﹤0.01% |
15,875
+3,573
| +29% | +$126K |
|
1654
Daktronics
DAKT
$1.15B
| $562K | ﹤0.01% |
92,770
+400
| +0.4% | +$2.42K |
|
1655
Freshpet
FRPT
$2.67B
| $562K | ﹤0.01% |
+9,484
| New | +$562K |
|
|
TGI
1656
DELISTED
Triumph Group
TGI
| $562K | ﹤0.01% |
21,855
-5,954
| -21% | -$153K |
|
|
SC
1657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $561K | ﹤0.01% |
+24,099
| New | +$561K |
|
1658
Designer Brands
DBI
$225M
| $558K | ﹤0.01% |
35,390
-54,108
| -60% | -$853K |
|
1659
Itron
ITRI
$5.47B
| $558K | ﹤0.01% |
6,649
-7,139
| -52% | -$599K |
|
1660
Blackbaud
BLKB
$3.38B
| $557K | ﹤0.01% |
7,055
-191
| -3% | -$15.1K |
|
1661
Kennedy-Wilson Holdings
KW
$1.24B
| $557K | ﹤0.01% |
24,871
-203
| -0.8% | -$4.55K |
|
1662
Wayfair
W
$11.4B
| $555K | ﹤0.01% |
6,155
+3,823
| +164% | +$345K |
|
|
USLV
1663
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $551K | ﹤0.01% |
6,000
| – | – |
|
1664
Arrowhead Research
ARWR
$4.11B
| $549K | ﹤0.01% |
8,536
-313
| -4% | -$20.1K |
|
|
WORK
1665
DELISTED
Slack Technologies, Inc.
WORK
| $548K | ﹤0.01% |
+24,620
| New | +$548K |
|
1666
Federated Hermes
FHI
$4.16B
| $546K | ﹤0.01% |
16,634
-6,374
| -28% | -$209K |
|
1667
Hawaiian Electric Industries
HE
$2.09B
| $544K | ﹤0.01% |
11,707
+6,993
| +148% | +$325K |
|
1668
HCI Group
HCI
$2.34B
| $543K | ﹤0.01% |
11,894
-8,895
| -43% | -$406K |
|
1669
Herc Holdings
HRI
$4.2B
| $542K | ﹤0.01% |
11,056
-5,953
| -35% | -$292K |
|
1670
Selective Insurance
SIGI
$4.81B
| $542K | ﹤0.01% |
8,274
-115
| -1% | -$7.53K |
|
1671
Viavi Solutions
VIAV
$2.69B
| $541K | ﹤0.01% |
35,821
-867
| -2% | -$13.1K |
|
|
PRTY
1672
DELISTED
Party City Holdco Inc.
PRTY
| $540K | ﹤0.01% |
230,723
+180,232
| +357% | +$422K |
|
|
CHS
1673
DELISTED
Chicos FAS, Inc.
CHS
| $539K | ﹤0.01% |
141,381
-11,244
| -7% | -$42.9K |
|
|
CNSL
1674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $537K | ﹤0.01% |
138,819
-44,935
| -24% | -$174K |
|
1675
Commercial Metals
CMC
$6.47B
| $535K | ﹤0.01% |
23,663
-15,779
| -40% | -$357K |
|