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 | |
|---|---|---|---|---|---|---|
1751
National Vision
EYE
$1.83B
| $461K | ﹤0.01% |
14,219
-46,376
| -77% | -$1.5M |
|
|
GLIBA
1752
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $460K | ﹤0.01% |
6,441
+2,797
| +77% | +$200K |
|
1753
iShares MSCI Italy ETF
EWI
$729M
| $459K | ﹤0.01% |
15,565
| – | – |
|
1754
Boston Beer
SAM
$2.36B
| $459K | ﹤0.01% |
1,214
+256
| +27% | +$96.8K |
|
1755
Chart Industries
GTLS
$8.96B
| $458K | ﹤0.01% |
6,729
+1,028
| +18% | +$70K |
|
|
INVX
1756
Innovex International, Inc.
INVX
$1.15B
| $457K | ﹤0.01% |
9,674
+1,768
| +22% | +$83.5K |
|
|
BECN
1757
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $457K | ﹤0.01% |
14,297
+7,151
| +100% | +$229K |
|
1758
Oil States International
OIS
$340M
| $456K | ﹤0.01% |
27,664
-14,698
| -35% | -$242K |
|
1759
3D Systems Corporation
DDD
$285M
| $455K | ﹤0.01% |
51,750
+16,520
| +47% | +$145K |
|
1760
Ezcorp Inc
EZPW
$1.04B
| $452K | ﹤0.01% |
67,018
+13,196
| +25% | +$89K |
|
|
MSGN
1761
DELISTED
MSG Networks Inc.
MSGN
| $452K | ﹤0.01% |
26,086
+5,663
| +28% | +$98.1K |
|
|
IPHI
1762
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
6,085
-13,097
| -68% | -$971K |
|
1763
Archrock
AROC
$4.32B
| $450K | ﹤0.01% |
44,328
+3,626
| +9% | +$36.8K |
|
1764
Perdoceo Education
PRDO
$2.26B
| $450K | ﹤0.01% |
24,475
+8,417
| +52% | +$155K |
|
1765
Cheesecake Factory
CAKE
$2.81B
| $447K | ﹤0.01% |
11,267
-38,182
| -77% | -$1.51M |
|
1766
Genworth Financial
GNW
$3.62B
| $447K | ﹤0.01% |
101,588
-17,882
| -15% | -$78.7K |
|
1767
National Bank Holdings
NBHC
$1.46B
| $447K | ﹤0.01% |
12,694
-15,755
| -55% | -$555K |
|
1768
e.l.f. Beauty
ELF
$7.71B
| $446K | ﹤0.01% |
27,743
-11,817
| -30% | -$190K |
|
1769
G-III Apparel Group
GIII
$1.12B
| $446K | ﹤0.01% |
13,395
-12,199
| -48% | -$406K |
|
1770
Darling Ingredients
DAR
$4.99B
| $445K | ﹤0.01% |
15,400
-3,445
| -18% | -$99.5K |
|
1771
SpartanNash
SPTN
$897M
| $445K | ﹤0.01% |
31,240
+399
| +1% | +$5.68K |
|
|
VAL
1772
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $444K | ﹤0.01% |
66,799
-27
| -0% | -$179 |
|
1773
Hilton Grand Vacations
HGV
$4B
| $442K | ﹤0.01% |
+12,845
| New | +$442K |
|
1774
Tidewater
TDW
$2.93B
| $441K | ﹤0.01% |
22,411
+8,525
| +61% | +$168K |
|
1775
Kite Realty
KRG
$4.96B
| $440K | ﹤0.01% |
22,505
+356
| +2% | +$6.96K |
|