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 | |
|---|---|---|---|---|---|---|
|
PARAA
1726
DELISTED
Paramount Global Class A
PARAA
| $479K | ﹤0.01% |
+10,796
| New | +$479K |
|
|
CDR
1727
DELISTED
Cedar Realty Trust, Inc
CDR
| $479K | ﹤0.01% |
24,853
-11,379
| -31% | -$219K |
|
|
ADSW
1728
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $479K | ﹤0.01% |
14,542
-353,133
| -96% | -$11.6M |
|
1729
Granite Construction
GVA
$4.7B
| $477K | ﹤0.01% |
17,183
+5,731
| +50% | +$159K |
|
1730
AeroVironment
AVAV
$12.1B
| $476K | ﹤0.01% |
7,665
+1,725
| +29% | +$107K |
|
1731
Emerald Holding
EEX
$980M
| $476K | ﹤0.01% |
45,341
+275
| +0.6% | +$2.89K |
|
1732
Global Net Lease
GNL
$1.81B
| $476K | ﹤0.01% |
23,423
-7,723
| -25% | -$157K |
|
|
GBT
1733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $476K | ﹤0.01% |
5,966
+89
| +2% | +$7.1K |
|
1734
BJ's Restaurants
BJRI
$684M
| $475K | ﹤0.01% |
12,366
+2,342
| +23% | +$90K |
|
|
NEWR
1735
DELISTED
New Relic, Inc.
NEWR
| $475K | ﹤0.01% |
7,226
-1,388
| -16% | -$91.2K |
|
1736
Cue Biopharma
CUE
$57M
| $473K | ﹤0.01% |
30,282
-37,864
| -56% | -$591K |
|
|
AMRN
1737
Amarin Corp
AMRN
$310M
| $472K | ﹤0.01% |
1,096
-2,149
| -66% | -$925K |
|
|
GOOS
1738
Canada Goose Holdings
GOOS
$1.36B
| $471K | ﹤0.01% |
13,003
+3,220
| +33% | +$117K |
|
1739
Kennametal
KMT
$1.58B
| $471K | ﹤0.01% |
12,755
-8,078
| -39% | -$298K |
|
|
ANAT
1740
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | ﹤0.01% |
4,016
+43
| +1% | +$5.04K |
|
|
PDM
1741
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $470K | ﹤0.01% |
21,296
-3,473
| -14% | -$76.6K |
|
1742
Matthews International
MATW
$763M
| $469K | ﹤0.01% |
12,498
+1,690
| +16% | +$63.4K |
|
1743
UMB Financial
UMBF
$9.16B
| $469K | ﹤0.01% |
6,884
+2,697
| +64% | +$184K |
|
1744
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $465K | ﹤0.01% |
4,500
| – | – |
|
1745
Badger Meter
BMI
$5.24B
| $464K | ﹤0.01% |
7,153
-2,036
| -22% | -$132K |
|
1746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $464K | ﹤0.01% |
7,860
| – | – |
|
|
AAMI
1747
Acadian Asset Management Inc.
AAMI
$1.74B
| $464K | ﹤0.01% |
44,956
+20,490
| +84% | +$211K |
|
|
SRCL
1748
DELISTED
Stericycle Inc
SRCL
| $464K | ﹤0.01% |
7,389
-2,357
| -24% | -$148K |
|
|
FRBK
1749
DELISTED
Republic First Bancorp Inc
FRBK
| $464K | ﹤0.01% |
109,744
+38,830
| +55% | +$164K |
|
1750
CSG Systems International
CSGS
$1.86B
| $461K | ﹤0.01% |
8,985
-15,490
| -63% | -$795K |
|