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 | |
|---|---|---|---|---|---|---|
2001
Cathay General Bancorp
CATY
$3.4B
| $305K | ﹤0.01% |
8,049
-6,009
| -43% | -$228K |
|
2002
DNOW Inc
DNOW
$1.65B
| $305K | ﹤0.01% |
27,038
+16,144
| +148% | +$182K |
|
2003
Griffon
GFF
$3.71B
| $305K | ﹤0.01% |
15,067
-3,173
| -17% | -$64.2K |
|
2004
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $304K | ﹤0.01% |
6,236
-19,163
| -75% | -$934K |
|
2005
Brown-Forman Class A
BF.A
$13.3B
| $303K | ﹤0.01% |
+4,837
| New | +$303K |
|
2006
National Storage Affiliates Trust
NSA
$2.48B
| $303K | ﹤0.01% |
8,905
-150,546
| -94% | -$5.12M |
|
2007
Chesapeake Utilities
CPK
$2.94B
| $301K | ﹤0.01% |
3,143
-538
| -15% | -$51.5K |
|
2008
Home BancShares
HOMB
$5.75B
| $301K | ﹤0.01% |
15,281
-5,681
| -27% | -$112K |
|
2009
Hancock Whitney
HWC
$5.35B
| $301K | ﹤0.01% |
6,927
-15,383
| -69% | -$668K |
|
2010
RELX
RELX
$84.4B
| $301K | ﹤0.01% |
11,924
-1,368
| -10% | -$34.5K |
|
|
PTLA
2011
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $301K | ﹤0.01% |
+12,675
| New | +$301K |
|
|
NEX
2012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $300K | ﹤0.01% |
44,553
+24,402
| +121% | +$164K |
|
|
MGLN
2013
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | ﹤0.01% |
3,835
-257
| -6% | -$20.1K |
|
2014
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $299K | ﹤0.01% |
2,374
+103
| +5% | +$13K |
|
|
TRHC
2015
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $299K | ﹤0.01% |
6,190
-4,382
| -41% | -$212K |
|
2016
Encore Capital Group
ECPG
$1.01B
| $298K | ﹤0.01% |
8,481
+2,334
| +38% | +$82K |
|
2017
Varex Imaging
VREX
$471M
| $298K | ﹤0.01% |
9,922
-2,778
| -22% | -$83.4K |
|
|
ECOM
2018
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $298K | ﹤0.01% |
+32,788
| New | +$298K |
|
|
FG
2019
DELISTED
FGL Holdings Ordinary Shares
FG
| $298K | ﹤0.01% |
27,783
+1,490
| +6% | +$16K |
|
|
EGRX
2020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $297K | ﹤0.01% |
4,938
-5,483
| -53% | -$330K |
|
|
BVH
2021
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $297K | ﹤0.01% |
12,455
+137
| +1% | +$3.27K |
|
2022
LendingTree
TREE
$987M
| $296K | ﹤0.01% |
972
+49
| +5% | +$14.9K |
|
2023
Blue Bird Corp
BLBD
$1.84B
| $295K | ﹤0.01% |
+12,834
| New | +$295K |
|
2024
MRC Global
MRC
$1.26B
| $294K | ﹤0.01% |
21,216
+675
| +3% | +$9.35K |
|
2025
Garrett Motion
GTX
$2.67B
| $293K | ﹤0.01% |
29,258
-1,160
| -4% | -$11.6K |
|