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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $393K | ﹤0.01% |
6,011
-894
| -13% | -$58.5K |
|
1852
Groupon
GRPN
$929M
| $392K | ﹤0.01% |
8,351
+1,346
| +19% | +$63.2K |
|
1853
KB Financial Group
KB
$30.9B
| $392K | ﹤0.01% |
9,471
-11,124
| -54% | -$460K |
|
|
CHX
1854
DELISTED
ChampionX
CHX
| $391K | ﹤0.01% |
11,693
-16,577
| -59% | -$554K |
|
1855
CNA Financial
CNA
$12.9B
| $391K | ﹤0.01% |
+8,726
| New | +$391K |
|
1856
Glacier Bancorp
GBCI
$5.77B
| $391K | ﹤0.01% |
8,498
-7,112
| -46% | -$327K |
|
1857
Mercury Systems
MRCY
$4.35B
| $389K | ﹤0.01% |
5,576
-1,613
| -22% | -$113K |
|
1858
National Healthcare
NHC
$1.79B
| $389K | ﹤0.01% |
4,482
+128
| +3% | +$11.1K |
|
1859
Olin
OLN
$3.07B
| $389K | ﹤0.01% |
23,067
-13,799
| -37% | -$233K |
|
|
SILK
1860
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+9,570
| New | +$389K |
|
1861
Myriad Genetics
MYGN
$713M
| $387K | ﹤0.01% |
+14,039
| New | +$387K |
|
1862
Sonic Automotive
SAH
$2.78B
| $387K | ﹤0.01% |
12,464
-393
| -3% | -$12.2K |
|
1863
CBIZ
CBZ
$3.1B
| $386K | ﹤0.01% |
14,251
-1,543
| -10% | -$41.8K |
|
1864
PennyMac Financial
PFSI
$6.41B
| $386K | ﹤0.01% |
11,386
-808
| -7% | -$27.4K |
|
|
VRS
1865
DELISTED
Verso Corporation
VRS
| $386K | ﹤0.01% |
21,361
+8,890
| +71% | +$161K |
|
|
GRP.U
1866
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $385K | ﹤0.01% |
7,633
+231
| +3% | +$11.7K |
|
1867
Peabody Energy
BTU
$2.25B
| $384K | ﹤0.01% |
42,112
-8,310
| -16% | -$75.8K |
|
|
ILPT
1868
Industrial Logistics Properties Trust
ILPT
$415M
| $382K | ﹤0.01% |
17,230
-145
| -0.8% | -$3.22K |
|
1869
Ollie's Bargain Outlet
OLLI
$8.07B
| $381K | ﹤0.01% |
5,843
-4,902
| -46% | -$320K |
|
1870
Bank of Marin Bancorp
BMRC
$401M
| $380K | ﹤0.01% |
+8,429
| New | +$380K |
|
|
UCFC
1871
DELISTED
United Community Financial Corp
UCFC
| $380K | ﹤0.01% |
32,436
+351
| +1% | +$4.11K |
|
1872
American Woodmark
AMWD
$986M
| $379K | ﹤0.01% |
3,603
-1,168
| -24% | -$123K |
|
1873
Dolby
DLB
$6.88B
| $379K | ﹤0.01% |
5,499
-4,440
| -45% | -$306K |
|
1874
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $378K | ﹤0.01% |
3,404
| – | – |
|
1875
CareTrust REIT
CTRE
$7.58B
| $377K | ﹤0.01% |
18,534
-483
| -3% | -$9.83K |
|