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 | |
|---|---|---|---|---|---|---|
1776
Werner Enterprises
WERN
$1.69B
| $440K | ﹤0.01% |
12,223
+1,608
| +15% | +$57.9K |
|
1777
IMAX
IMAX
$1.73B
| $438K | ﹤0.01% |
21,294
-12,999
| -38% | -$267K |
|
1778
Medpace
MEDP
$13.9B
| $438K | ﹤0.01% |
5,210
-8,928
| -63% | -$751K |
|
1779
Oxford Industries
OXM
$696M
| $438K | ﹤0.01% |
5,744
+1,389
| +32% | +$106K |
|
1780
GeoPark
GPRK
$323M
| $437K | ﹤0.01% |
19,690
-22,237
| -53% | -$494K |
|
|
BRMK
1781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $436K | ﹤0.01% |
+34,426
| New | +$436K |
|
|
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
| $435K | ﹤0.01% |
11,763
-6,635
| -36% | -$245K |
|
1783
Franklin Electric
FELE
$4.24B
| $434K | ﹤0.01% |
7,550
-1,452
| -16% | -$83.5K |
|
1784
Biglari Holdings Class B
BH
$962M
| $433K | ﹤0.01% |
3,727
-2,223
| -37% | -$258K |
|
1785
LiveRamp
RAMP
$1.73B
| $433K | ﹤0.01% |
8,999
-2,244
| -20% | -$108K |
|
1786
Methanex
MEOH
$3.04B
| $432K | ﹤0.01% |
11,222
-6,096
| -35% | -$235K |
|
|
WLL
1787
DELISTED
Whiting Petroleum Corporation
WLL
| $429K | ﹤0.01% |
779
+541
| +227% | +$298K |
|
1788
iShares Exponential Technologies ETF
XT
$3.57B
| $428K | ﹤0.01% |
10,000
| – | – |
|
|
MNRL
1789
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $427K | ﹤0.01% |
20,089
-6,667
| -25% | -$142K |
|
|
KRA
1790
DELISTED
Kraton Corporation
KRA
| $427K | ﹤0.01% |
16,812
+10,069
| +149% | +$256K |
|
|
JCAP
1791
DELISTED
Jernigan Capital, Inc.
JCAP
| $427K | ﹤0.01% |
22,388
-34,322
| -61% | -$655K |
|
1792
CyberArk
CYBR
$23.6B
| $424K | ﹤0.01% |
3,633
+335
| +10% | +$39.1K |
|
|
CMBT
1793
CMB.TECH NV
CMBT
$2.81B
| $424K | ﹤0.01% |
+34,436
| New | +$424K |
|
1794
Green Dot
GDOT
$755M
| $422K | ﹤0.01% |
18,072
-7,128
| -28% | -$166K |
|
1795
Rithm Capital
RITM
$6.57B
| $422K | ﹤0.01% |
25,946
+6,284
| +32% | +$102K |
|
|
PDCE
1796
DELISTED
PDC Energy, Inc.
PDCE
| $422K | ﹤0.01% |
+16,104
| New | +$422K |
|
|
VRTV
1797
DELISTED
VERITIV CORPORATION
VRTV
| $421K | ﹤0.01% |
21,411
-23,908
| -53% | -$470K |
|
1798
Adtran
ADTN
$812M
| $421K | ﹤0.01% |
42,610
-3,397
| -7% | -$33.6K |
|
|
GMS
1799
DELISTED
GMS Inc
GMS
| $421K | ﹤0.01% |
15,520
-26,757
| -63% | -$726K |
|
1800
Vanguard Information Technology ETF
VGT
$103B
| $421K | ﹤0.01% |
1,720
-16
| -0.9% | -$3.92K |
|