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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Europacific Partners
CCEP
$40.9B
| $408K | ﹤0.01% |
8,032
-20,757
| -72% | -$1.05M |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $408K | ﹤0.01% |
27,336
+11,545
| +73% | +$172K |
|
|
WMC
1828
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $408K | ﹤0.01% |
3,945
-3,877
| -50% | -$401K |
|
1829
ACNB Corp
ACNB
$470M
| $406K | ﹤0.01% |
+10,777
| New | +$406K |
|
|
BCPC
1830
Balchem Corporation
BCPC
$5.05B
| $406K | ﹤0.01% |
3,971
-120
| -3% | -$12.3K |
|
|
XLRN
1831
DELISTED
Acceleron Pharma Inc.
XLRN
| $406K | ﹤0.01% |
7,609
+2,355
| +45% | +$126K |
|
1832
Forward Air
FWRD
$913M
| $405K | ﹤0.01% |
5,837
-352
| -6% | -$24.4K |
|
1833
Gentherm
THRM
$1.07B
| $405K | ﹤0.01% |
9,130
-2,300
| -20% | -$102K |
|
1834
Carlyle Group
CG
$23.7B
| $403K | ﹤0.01% |
+9,411
| New | +$403K |
|
1835
Cannae Holdings
CNNE
$1.1B
| $403K | ﹤0.01% |
10,716
+712
| +7% | +$26.8K |
|
1836
Nomad Foods
NOMD
$2.14B
| $403K | ﹤0.01% |
18,000
-15,336
| -46% | -$343K |
|
|
IMMU
1837
DELISTED
Immunomedics Inc
IMMU
| $403K | ﹤0.01% |
+18,761
| New | +$403K |
|
1838
Sociedad Química y Minera de Chile
SQM
$12.2B
| $402K | ﹤0.01% |
15,039
+2,457
| +20% | +$65.7K |
|
1839
BlackLine
BL
$3.32B
| $400K | ﹤0.01% |
7,813
-2,608
| -25% | -$134K |
|
1840
Warrior Met Coal
HCC
$3.08B
| $400K | ﹤0.01% |
+18,871
| New | +$400K |
|
1841
Essential Properties Realty Trust
EPRT
$5.88B
| $399K | ﹤0.01% |
15,950
+1,142
| +8% | +$28.6K |
|
1842
Minerals Technologies
MTX
$1.98B
| $399K | ﹤0.01% |
6,974
+346
| +5% | +$19.8K |
|
1843
Sensata Technologies
ST
$4.59B
| $399K | ﹤0.01% |
7,403
+690
| +10% | +$37.2K |
|
|
ARGO
1844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
6,044
+203
| +3% | +$13.4K |
|
|
FARO
1845
DELISTED
Faro Technologies
FARO
| $397K | ﹤0.01% |
7,878
+1,908
| +32% | +$96.2K |
|
1846
HealthEquity
HQY
$7.96B
| $397K | ﹤0.01% |
+5,371
| New | +$397K |
|
1847
InterDigital
IDCC
$7.7B
| $396K | ﹤0.01% |
+7,192
| New | +$396K |
|
1848
Fox Factory Holding Corp
FOXF
$1.2B
| $394K | ﹤0.01% |
5,658
-110
| -2% | -$7.66K |
|
|
EXTN
1849
DELISTED
Exterran Corporation
EXTN
| $394K | ﹤0.01% |
50,314
+2,168
| +5% | +$17K |
|
|
BEAT
1850
DELISTED
BioTelemetry, Inc.
BEAT
| $394K | ﹤0.01% |
8,405
+1,525
| +22% | +$71.5K |
|