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 | |
|---|---|---|---|---|---|---|
1901
Piper Sandler
PIPR
$6.13B
| $358K | ﹤0.01% |
4,541
+144
| +3% | +$11.4K |
|
|
KAMN
1902
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
5,411
+228
| +4% | +$15K |
|
|
WDR
1903
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $357K | ﹤0.01% |
21,373
+3,294
| +18% | +$55K |
|
1904
American Coastal Insurance
ACIC
$539M
| $356K | ﹤0.01% |
28,447
+2,138
| +8% | +$26.8K |
|
1905
Armstrong World Industries
AWI
$8.61B
| $356K | ﹤0.01% |
3,686
-12,944
| -78% | -$1.25M |
|
1906
Motorcar Parts of America
MPAA
$310M
| $356K | ﹤0.01% |
16,107
-3,080
| -16% | -$68.1K |
|
1907
Sleep Number
SNBR
$234M
| $356K | ﹤0.01% |
7,189
-681
| -9% | -$33.7K |
|
1908
FNB Corp
FNB
$5.9B
| $355K | ﹤0.01% |
28,204
+1,765
| +7% | +$22.2K |
|
|
BMTC
1909
DELISTED
Bryn Mawr Bank Corp
BMTC
| $355K | ﹤0.01% |
+8,622
| New | +$355K |
|
1910
Crawford & Co Class A
CRD.A
$540M
| $354K | ﹤0.01% |
30,900
-5,893
| -16% | -$67.5K |
|
1911
TriMas Corp
TRS
$1.59B
| $353K | ﹤0.01% |
11,232
+424
| +4% | +$13.3K |
|
1912
Walker & Dunlop
WD
$2.97B
| $353K | ﹤0.01% |
5,455
-5,713
| -51% | -$370K |
|
1913
Wolfspeed
WOLF
$294M
| $352K | ﹤0.01% |
7,492
+2,041
| +37% | +$95.9K |
|
1914
Amneal Pharmaceuticals
AMRX
$3.17B
| $351K | ﹤0.01% |
72,980
-47,794
| -40% | -$230K |
|
1915
Ducommun
DCO
$1.39B
| $350K | ﹤0.01% |
6,902
+738
| +12% | +$37.4K |
|
1916
First Horizon
FHN
$11.5B
| $350K | ﹤0.01% |
21,098
-104,768
| -83% | -$1.74M |
|
1917
Stewart Information Services
STC
$2.1B
| $350K | ﹤0.01% |
8,561
+251
| +3% | +$10.3K |
|
|
TLRD
1918
DELISTED
Tailored Brands, Inc.
TLRD
| $349K | ﹤0.01% |
84,309
+7,586
| +10% | +$31.4K |
|
1919
Hillenbrand
HI
$1.81B
| $348K | ﹤0.01% |
10,497
-19,390
| -65% | -$643K |
|
1920
Stantec
STN
$12.8B
| $348K | ﹤0.01% |
12,321
-35
| -0.3% | -$989 |
|
1921
Tradeweb Markets
TW
$25.5B
| $348K | ﹤0.01% |
+7,492
| New | +$348K |
|
1922
Keurig Dr Pepper
KDP
$37.5B
| $346K | ﹤0.01% |
11,878
-47,291
| -80% | -$1.38M |
|
1923
Rogers Corp
ROG
$1.52B
| $346K | ﹤0.01% |
+2,759
| New | +$346K |
|
1924
Neogen
NEOG
$1.25B
| $345K | ﹤0.01% |
+10,534
| New | +$345K |
|
1925
Covenant Logistics
CVLG
$593M
| $344K | ﹤0.01% |
53,270
+22,040
| +71% | +$142K |
|