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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.66B
| $509K | ﹤0.01% |
26,769
+738
| +3% | +$14K |
|
1702
Benchmark Electronics
BHE
$1.41B
| $505K | ﹤0.01% |
14,708
-4,446
| -23% | -$153K |
|
1703
Lincoln Electric
LECO
$13.2B
| $504K | ﹤0.01% |
5,189
-1,998
| -28% | -$194K |
|
1704
Provident Financial Services
PFS
$2.59B
| $504K | ﹤0.01% |
20,327
-15,902
| -44% | -$394K |
|
1705
National Beverage
FIZZ
$3.67B
| $502K | ﹤0.01% |
19,554
-5,762
| -23% | -$148K |
|
|
SP
1706
DELISTED
SP Plus Corporation
SP
| $501K | ﹤0.01% |
11,847
-2,649
| -18% | -$112K |
|
|
HT
1707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $501K | ﹤0.01% |
34,250
-34,315
| -50% | -$502K |
|
1708
Light & Wonder
LNW
$7.48B
| $500K | ﹤0.01% |
18,544
+3,415
| +23% | +$92.1K |
|
1709
Qualys
QLYS
$4.82B
| $500K | ﹤0.01% |
6,027
+1,311
| +28% | +$109K |
|
1710
Wabash National
WNC
$457M
| $500K | ﹤0.01% |
34,424
+465
| +1% | +$6.75K |
|
|
AAT
1711
American Assets Trust
AAT
$1.27B
| $496K | ﹤0.01% |
10,894
-299
| -3% | -$13.6K |
|
1712
Abercrombie & Fitch
ANF
$4.12B
| $493K | ﹤0.01% |
28,506
-24,234
| -46% | -$419K |
|
1713
Hain Celestial
HAIN
$194M
| $490K | ﹤0.01% |
19,029
-7,660
| -29% | -$197K |
|
1714
Saia
SAIA
$8.33B
| $489K | ﹤0.01% |
5,225
-6,915
| -57% | -$647K |
|
1715
Heritage Commerce
HTBK
$624M
| $488K | ﹤0.01% |
38,032
-1,476
| -4% | -$18.9K |
|
1716
Scholastic
SCHL
$691M
| $486K | ﹤0.01% |
12,761
-535
| -4% | -$20.4K |
|
|
CCMP
1717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $486K | ﹤0.01% |
3,366
-393
| -10% | -$56.7K |
|
1718
Opko Health
OPK
$1.11B
| $484K | ﹤0.01% |
326,064
+101,754
| +45% | +$151K |
|
|
XIFR
1719
XPLR Infrastructure, LP
XIFR
$947M
| $484K | ﹤0.01% |
9,232
+251
| +3% | +$13.2K |
|
|
TCO
1720
DELISTED
Taubman Centers Inc.
TCO
| $484K | ﹤0.01% |
15,539
-2,075
| -12% | -$64.6K |
|
1721
TIM SA
TIMB
$10.3B
| $481K | ﹤0.01% |
24,664
-115,162
| -82% | -$2.25M |
|
|
VCRA
1722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $481K | ﹤0.01% |
23,009
-22,327
| -49% | -$467K |
|
|
SAFM
1723
DELISTED
Sanderson Farms Inc
SAFM
| $480K | ﹤0.01% |
2,738
-198
| -7% | -$34.7K |
|
1724
Ericsson
ERIC
$26.4B
| $479K | ﹤0.01% |
54,534
-6,900
| -11% | -$60.6K |
|
1725
Manitowoc
MTW
$362M
| $479K | ﹤0.01% |
27,723
+311
| +1% | +$5.37K |
|