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 | |
|---|---|---|---|---|---|---|
1926
ICF International
ICFI
$1.82B
| $344K | ﹤0.01% |
3,749
-153
| -4% | -$14K |
|
1927
Barrett Business Services
BBSI
$1.22B
| $343K | ﹤0.01% |
15,468
-13,092
| -46% | -$290K |
|
1928
Quaker Houghton
KWR
$2.47B
| $343K | ﹤0.01% |
2,084
-3,903
| -65% | -$642K |
|
1929
Mistras Group
MG
$307M
| $343K | ﹤0.01% |
24,177
-34,954
| -59% | -$496K |
|
1930
PBF Energy
PBF
$3.31B
| $343K | ﹤0.01% |
10,968
+2,041
| +23% | +$63.8K |
|
1931
Q2 Holdings
QTWO
$5.17B
| $343K | ﹤0.01% |
4,233
-14,089
| -77% | -$1.14M |
|
1932
Tanger
SKT
$3.91B
| $342K | ﹤0.01% |
23,130
-20,914
| -47% | -$309K |
|
1933
WesBanco
WSBC
$3.06B
| $342K | ﹤0.01% |
9,068
-42,144
| -82% | -$1.59M |
|
1934
REV Group
REVG
$3.12B
| $341K | ﹤0.01% |
27,909
+8,441
| +43% | +$103K |
|
|
STR
1935
DELISTED
Sitio Royalties
STR
| $341K | ﹤0.01% |
12,193
-12,156
| -50% | -$340K |
|
|
NGD
1936
New Gold Inc
NGD
$5.17B
| $339K | ﹤0.01% |
385,128
+274,661
| +249% | +$242K |
|
1937
Synaptics
SYNA
$2.76B
| $339K | ﹤0.01% |
+5,134
| New | +$339K |
|
1938
Buckle
BKE
$3.15B
| $338K | ﹤0.01% |
12,598
-2,228
| -15% | -$59.8K |
|
1939
Wipro
WIT
$29.2B
| $338K | ﹤0.01% |
180,286
-23,800
| -12% | -$44.6K |
|
|
TRTN
1940
DELISTED
Triton International Limited
TRTN
| $338K | ﹤0.01% |
8,398
+399
| +5% | +$16.1K |
|
1941
Advanced Energy
AEIS
$6.02B
| $337K | ﹤0.01% |
4,737
-6,136
| -56% | -$437K |
|
|
AUD
1942
DELISTED
Audacy, Inc.
AUD
| $337K | ﹤0.01% |
72,934
+10,799
| +17% | +$49.9K |
|
1943
Rigel Pharmaceuticals
RIGL
$678M
| $336K | ﹤0.01% |
15,539
-1,731
| -10% | -$37.4K |
|
1944
Kontoor Brands
KTB
$4.67B
| $335K | ﹤0.01% |
7,895
-7,041
| -47% | -$299K |
|
1945
Tennant Co
TNC
$1.54B
| $335K | ﹤0.01% |
4,261
-55
| -1% | -$4.32K |
|
1946
Philips
PHG
$27.2B
| $334K | ﹤0.01% |
8,317
+93
| +1% | +$3.74K |
|
1947
Diageo
DEO
$57.6B
| $333K | ﹤0.01% |
1,981
+205
| +12% | +$34.5K |
|
|
RAVN
1948
DELISTED
Raven Industries Inc
RAVN
| $333K | ﹤0.01% |
9,684
+1,911
| +25% | +$65.7K |
|
|
FCCY
1949
DELISTED
1st Constitution Bancorp
FCCY
| $332K | ﹤0.01% |
15,045
+1,641
| +12% | +$36.2K |
|
|
PMBC
1950
DELISTED
Pacific Mercantile Bancorp
PMBC
| $331K | ﹤0.01% |
+40,560
| New | +$331K |
|