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 | |
|---|---|---|---|---|---|---|
1876
United Parks & Resorts
PRKS
$2.77B
| $377K | ﹤0.01% |
11,873
+25
| +0.2% | +$794 |
|
1877
Omnicell
OMCL
$1.53B
| $376K | ﹤0.01% |
4,575
-7,652
| -63% | -$629K |
|
1878
RPC Inc
RES
$1.02B
| $374K | ﹤0.01% |
71,355
+41,070
| +136% | +$215K |
|
1879
Graham Holdings Company
GHC
$4.97B
| $373K | ﹤0.01% |
584
+19
| +3% | +$12.1K |
|
1880
Alarm.com
ALRM
$2.76B
| $372K | ﹤0.01% |
+8,668
| New | +$372K |
|
|
EBSB
1881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $372K | ﹤0.01% |
+18,455
| New | +$372K |
|
|
JCP
1882
DELISTED
J.C. Penney Company, Inc.
JCP
| $372K | ﹤0.01% |
332,449
+3,676
| +1% | +$4.11K |
|
1883
Iridium Communications
IRDM
$1.95B
| $369K | ﹤0.01% |
+14,825
| New | +$369K |
|
|
TPC
1884
Tutor Perini Corporation
TPC
$3.29B
| $369K | ﹤0.01% |
28,675
+5,024
| +21% | +$64.7K |
|
|
WMGI
1885
DELISTED
Wright Medical Group Inc
WMGI
| $367K | ﹤0.01% |
+12,016
| New | +$367K |
|
1886
Trinseo
TSE
$81.6M
| $366K | ﹤0.01% |
+9,842
| New | +$366K |
|
1887
Acco Brands
ACCO
$357M
| $364K | ﹤0.01% |
38,830
-6,905
| -15% | -$64.7K |
|
1888
Agios Pharmaceuticals
AGIO
$2.12B
| $363K | ﹤0.01% |
7,528
+457
| +6% | +$22K |
|
1889
Coca-Cola Consolidated
COKE
$10.5B
| $363K | ﹤0.01% |
12,860
+420
| +3% | +$11.9K |
|
1890
Acushnet Holdings
GOLF
$4.37B
| $363K | ﹤0.01% |
11,193
+361
| +3% | +$11.7K |
|
1891
Papa John's
PZZA
$1.63B
| $363K | ﹤0.01% |
5,678
-633
| -10% | -$40.5K |
|
|
ONDK
1892
DELISTED
On Deck Capital, Inc.
ONDK
| $363K | ﹤0.01% |
87,004
-92,358
| -51% | -$385K |
|
1893
Materion
MTRN
$2.29B
| $362K | ﹤0.01% |
6,040
+2,234
| +59% | +$134K |
|
|
HMSY
1894
DELISTED
HMS Holdings Corp.
HMSY
| $362K | ﹤0.01% |
12,268
-5,143
| -30% | -$152K |
|
1895
Elbit Systems
ESLT
$23.4B
| $361K | ﹤0.01% |
+2,325
| New | +$361K |
|
1896
Prestige Consumer Healthcare
PBH
$3.2B
| $361K | ﹤0.01% |
8,831
-30,738
| -78% | -$1.26M |
|
|
NVRO
1897
DELISTED
NEVRO CORP.
NVRO
| $361K | ﹤0.01% |
3,109
-78
| -2% | -$9.06K |
|
|
EXPR
1898
DELISTED
Express, Inc.
EXPR
| $360K | ﹤0.01% |
3,698
-3,799
| -51% | -$370K |
|
|
BLDP
1899
Ballard Power Systems
BLDP
$616M
| $359K | ﹤0.01% |
50,314
+29,818
| +145% | +$213K |
|
1900
Compass Minerals
CMP
$752M
| $358K | ﹤0.01% |
5,909
-8,843
| -60% | -$536K |
|