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 | |
|---|---|---|---|---|---|---|
|
HTLF
1676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $535K | ﹤0.01% |
10,757
+6,173
| +135% | +$307K |
|
1677
New Jersey Resources
NJR
$4.74B
| $529K | ﹤0.01% |
11,891
-30,952
| -72% | -$1.38M |
|
|
EIGI
1678
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $529K | ﹤0.01% |
111,937
-82,367
| -42% | -$389K |
|
1679
John B. Sanfilippo & Son
JBSS
$737M
| $528K | ﹤0.01% |
5,761
-7,408
| -56% | -$679K |
|
1680
Rush Enterprises Class A
RUSHA
$4.33B
| $527K | ﹤0.01% |
25,668
-18,729
| -42% | -$385K |
|
1681
Cemex
CX
$13.6B
| $526K | ﹤0.01% |
139,370
-177,484
| -56% | -$670K |
|
1682
Monro
MNRO
$519M
| $526K | ﹤0.01% |
6,735
-1,072
| -14% | -$83.7K |
|
1683
First Interstate BancSystem
FIBK
$3.43B
| $525K | ﹤0.01% |
12,546
+4,025
| +47% | +$168K |
|
1684
Premier
PINC
$2.2B
| $525K | ﹤0.01% |
13,840
+187
| +1% | +$7.09K |
|
|
KEM
1685
DELISTED
KEMET Corporation
KEM
| $525K | ﹤0.01% |
19,526
-6,088
| -24% | -$164K |
|
1686
Range Resources
RRC
$8.41B
| $523K | ﹤0.01% |
109,653
+8,790
| +9% | +$41.9K |
|
1687
World Kinect Corp
WKC
$1.41B
| $523K | ﹤0.01% |
11,984
-608
| -5% | -$26.5K |
|
1688
Allegiant Air
ALGT
$1.19B
| $522K | ﹤0.01% |
+3,007
| New | +$522K |
|
1689
Guess, Inc.
GES
$869M
| $522K | ﹤0.01% |
23,136
-789
| -3% | -$17.8K |
|
1690
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $520K | ﹤0.01% |
11,000
| – | – |
|
1691
Penumbra
PEN
$10.6B
| $520K | ﹤0.01% |
+3,143
| New | +$520K |
|
1692
La-Z-Boy
LZB
$1.39B
| $519K | ﹤0.01% |
16,475
+2,710
| +20% | +$85.4K |
|
1693
HNI Corp
HNI
$2.07B
| $517K | ﹤0.01% |
13,883
-10,672
| -43% | -$397K |
|
1694
Verint Systems
VRNT
$1.23B
| $517K | ﹤0.01% |
18,279
-674
| -4% | -$19.1K |
|
1695
Viasat
VSAT
$4.1B
| $517K | ﹤0.01% |
7,083
-9,575
| -57% | -$699K |
|
1696
Mercury Insurance
MCY
$4.4B
| $515K | ﹤0.01% |
10,635
+2,865
| +37% | +$139K |
|
1697
Gibraltar Industries
ROCK
$1.78B
| $514K | ﹤0.01% |
10,187
-13,289
| -57% | -$671K |
|
1698
Alkermes
ALKS
$4.45B
| $513K | ﹤0.01% |
25,114
-53,513
| -68% | -$1.09M |
|
1699
Parsons
PSN
$8.18B
| $511K | ﹤0.01% |
12,286
-14,184
| -54% | -$590K |
|
1700
Clearwater Paper
CLW
$344M
| $510K | ﹤0.01% |
23,776
-7,418
| -24% | -$159K |
|