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 | |
|---|---|---|---|---|---|---|
1976
Trade Desk
TTD
$22.1B
| $319K | ﹤0.01% |
12,380
-137,490
| -92% | -$3.54M |
|
1977
Baytex Energy
BTE
$1.83B
| $318K | ﹤0.01% |
217,540
+140,476
| +182% | +$205K |
|
1978
iShares MSCI BIC ETF
BKF
$94.1M
| $317K | ﹤0.01% |
7,000
| – | – |
|
|
OPI
1979
Office Properties Income Trust
OPI
$22.8M
| $317K | ﹤0.01% |
9,814
+214
| +2% | +$6.91K |
|
1980
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $317K | ﹤0.01% |
+11,984
| New | +$317K |
|
1981
Dorman Products
DORM
$5B
| $316K | ﹤0.01% |
4,180
-2,525
| -38% | -$191K |
|
|
PKD
1982
DELISTED
Parker Drilling Company
PKD
| $316K | ﹤0.01% |
14,181
-14,103
| -50% | -$314K |
|
1983
Tandem Diabetes Care
TNDM
$864M
| $315K | ﹤0.01% |
5,262
-165
| -3% | -$9.88K |
|
1984
Amalgamated Financial
AMAL
$870M
| $314K | ﹤0.01% |
16,030
+1,578
| +11% | +$30.9K |
|
1985
GrafTech
EAF
$254M
| $314K | ﹤0.01% |
2,730
-9,838
| -78% | -$1.13M |
|
1986
Installed Building Products
IBP
$7.38B
| $313K | ﹤0.01% |
4,523
-1,042
| -19% | -$72.1K |
|
1987
Insmed
INSM
$30.8B
| $313K | ﹤0.01% |
13,162
-7,782
| -37% | -$185K |
|
1988
Nelnet
NNI
$4.51B
| $313K | ﹤0.01% |
5,373
+909
| +20% | +$53K |
|
|
BOLD
1989
DELISTED
Audentes Therapeutics, Inc
BOLD
| $312K | ﹤0.01% |
5,197
-4,456
| -46% | -$268K |
|
1990
E.W. Scripps
SSP
$257M
| $311K | ﹤0.01% |
19,825
+2,438
| +14% | +$38.2K |
|
1991
Federal Agricultural Mortgage
AGM
$2.16B
| $310K | ﹤0.01% |
+3,690
| New | +$310K |
|
1992
Varonis Systems
VRNS
$6.41B
| $310K | ﹤0.01% |
12,012
-2,016
| -14% | -$52K |
|
1993
Cerence
CRNC
$426M
| $309K | ﹤0.01% |
+13,636
| New | +$309K |
|
1994
Amcor
AMCR
$19.2B
| $308K | ﹤0.01% |
28,400
-65,917
| -70% | -$715K |
|
1995
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $308K | ﹤0.01% |
6,158
| – | – |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $308K | ﹤0.01% |
+22,838
| New | +$308K |
|
1997
Kelly Services Class A
KELYA
$487M
| $308K | ﹤0.01% |
13,893
+370
| +3% | +$8.2K |
|
1998
Casella Waste Systems
CWST
$5.89B
| $307K | ﹤0.01% |
6,665
-321
| -5% | -$14.8K |
|
1999
Methode Electronics
MEI
$289M
| $307K | ﹤0.01% |
7,799
-2,468
| -24% | -$97.2K |
|
|
GCP
2000
DELISTED
GCP Applied Technologies Inc.
GCP
| $307K | ﹤0.01% |
13,412
+2,806
| +26% | +$64.2K |
|