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 | |
|---|---|---|---|---|---|---|
1951
Malibu Boats
MBUU
$652M
| $330K | ﹤0.01% |
8,041
-785
| -9% | -$32.2K |
|
1952
Murphy USA
MUSA
$7.59B
| $329K | ﹤0.01% |
2,887
| – | – |
|
|
HOLI
1953
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $329K | ﹤0.01% |
20,089
+6,813
| +51% | +$112K |
|
|
UNVR
1954
DELISTED
Univar Solutions Inc.
UNVR
| $328K | ﹤0.01% |
13,796
-5,025
| -27% | -$119K |
|
|
CVET
1955
DELISTED
Covetrus, Inc. Common Stock
CVET
| $328K | ﹤0.01% |
+24,753
| New | +$328K |
|
1956
Acadia Healthcare
ACHC
$2.06B
| $327K | ﹤0.01% |
9,781
-433
| -4% | -$14.5K |
|
1957
Surgery Partners
SGRY
$2.83B
| $327K | ﹤0.01% |
20,824
-20,980
| -50% | -$329K |
|
1958
ScottsMiracle-Gro
SMG
$3.56B
| $327K | ﹤0.01% |
3,095
-15,085
| -83% | -$1.59M |
|
|
GLUU
1959
DELISTED
Glu Mobile Inc.
GLUU
| $327K | ﹤0.01% |
54,292
-86,120
| -61% | -$519K |
|
1960
Evertec
EVTC
$2.19B
| $326K | ﹤0.01% |
9,582
-1,823
| -16% | -$62K |
|
1961
Modine Manufacturing
MOD
$7.71B
| $326K | ﹤0.01% |
43,341
+18,018
| +71% | +$136K |
|
1962
NETSCOUT
NTCT
$1.85B
| $326K | ﹤0.01% |
13,504
+573
| +4% | +$13.8K |
|
1963
United Natural Foods
UNFI
$1.8B
| $326K | ﹤0.01% |
37,169
+14,272
| +62% | +$125K |
|
|
TSG
1964
DELISTED
The Stars Group Inc.
TSG
| $325K | ﹤0.01% |
+12,474
| New | +$325K |
|
1965
DocuSign
DOCU
$16.1B
| $323K | ﹤0.01% |
4,321
-2,975
| -41% | -$222K |
|
|
NGHC
1966
DELISTED
National General Holdings Corp
NGHC
| $323K | ﹤0.01% |
14,525
+2,694
| +23% | +$59.9K |
|
1967
Jack in the Box
JACK
$342M
| $322K | ﹤0.01% |
4,080
-1,945
| -32% | -$154K |
|
|
QTS
1968
DELISTED
QTS REALTY TRUST, INC.
QTS
| $322K | ﹤0.01% |
5,948
-49,761
| -89% | -$2.69M |
|
1969
Genpact
G
$7.55B
| $321K | ﹤0.01% |
7,623
-17,201
| -69% | -$724K |
|
|
AYX
1970
DELISTED
Alteryx, Inc.
AYX
| $321K | ﹤0.01% |
3,234
-3,949
| -55% | -$392K |
|
1971
EnerSys
ENS
$4.02B
| $320K | ﹤0.01% |
4,228
-1,102
| -21% | -$83.4K |
|
1972
ICL Group
ICL
$7.99B
| $320K | ﹤0.01% |
+68,086
| New | +$320K |
|
1973
Semtech
SMTC
$5.29B
| $320K | ﹤0.01% |
6,012
+997
| +20% | +$53.1K |
|
|
ENV
1974
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
4,584
-5,206
| -53% | -$363K |
|
1975
Capitol Federal Financial
CFFN
$855M
| $319K | ﹤0.01% |
23,184
+1,362
| +6% | +$18.7K |
|