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 | |
|---|---|---|---|---|---|---|
2026
Taylor Morrison
TMHC
$7.02B
| $293K | ﹤0.01% |
13,343
+2,725
| +26% | +$59.8K |
|
|
CLDR
2027
DELISTED
Cloudera, Inc.
CLDR
| $293K | ﹤0.01% |
25,005
+2,232
| +10% | +$26.2K |
|
|
HIMX
2028
Himax Technologies
HIMX
$1.45B
| $292K | ﹤0.01% |
111,512
+17,432
| +19% | +$45.6K |
|
2029
RadNet
RDNT
$5.69B
| $292K | ﹤0.01% |
14,437
-4,958
| -26% | -$100K |
|
2030
Peoples Bancorp of North Carolina
PEBK
$170M
| $291K | ﹤0.01% |
9,025
+20
| +0.2% | +$645 |
|
2031
Kulicke & Soffa
KLIC
$2.03B
| $290K | ﹤0.01% |
10,776
-199
| -2% | -$5.36K |
|
2032
NeoGenomics
NEO
$1.05B
| $290K | ﹤0.01% |
9,931
-243
| -2% | -$7.1K |
|
2033
PJT Partners
PJT
$4.48B
| $290K | ﹤0.01% |
6,425
-43
| -0.7% | -$1.94K |
|
|
UHT
2034
Universal Health Realty Income Trust
UHT
$576M
| $290K | ﹤0.01% |
2,510
-68
| -3% | -$7.86K |
|
|
RTL
2035
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $290K | ﹤0.01% |
21,897
-29,173
| -57% | -$386K |
|
2036
AdvanSix
ASIX
$577M
| $289K | ﹤0.01% |
14,556
+3,412
| +31% | +$67.7K |
|
2037
Beazer Homes USA
BZH
$778M
| $288K | ﹤0.01% |
20,259
-4,807
| -19% | -$68.3K |
|
2038
Heron Therapeutics
HRTX
$195M
| $288K | ﹤0.01% |
12,240
+510
| +4% | +$12K |
|
2039
iShares S&P 100 ETF
OEF
$22.5B
| $288K | ﹤0.01% |
2,000
| – | – |
|
|
QEP
2040
DELISTED
QEP RESOURCES, INC.
QEP
| $288K | ﹤0.01% |
63,959
-6,431,875
| -99% | -$29M |
|
2041
Huron Consulting
HURN
$2.42B
| $287K | ﹤0.01% |
4,138
-11,325
| -73% | -$785K |
|
2042
MEI Pharma
MEIP
$101M
| $287K | ﹤0.01% |
5,792
-5,792
| -50% | -$287K |
|
2043
Evolent Health
EVH
$1.08B
| $286K | ﹤0.01% |
31,155
-44,248
| -59% | -$406K |
|
2044
Genmab
GMAB
$17.6B
| $286K | ﹤0.01% |
12,815
-1,300
| -9% | -$29K |
|
|
VIOT
2045
Viomi Technology
VIOT
$237M
| $286K | ﹤0.01% |
35,925
-31,973
| -47% | -$255K |
|
2046
Cabot Corp
CBT
$4.3B
| $285K | ﹤0.01% |
6,144
+359
| +6% | +$16.7K |
|
2047
Standex International
SXI
$2.5B
| $285K | ﹤0.01% |
3,624
-646
| -15% | -$50.8K |
|
|
ZEPP
2048
Zepp Health
ZEPP
$701M
| $285K | ﹤0.01% |
5,944
-12,286
| -67% | -$589K |
|
|
ARCH
2049
DELISTED
Arch Resources, Inc.
ARCH
| $284K | ﹤0.01% |
3,922
-9,835
| -71% | -$712K |
|
|
AEGN
2050
DELISTED
Aegion Corp
AEGN
| $283K | ﹤0.01% |
12,846
-3,600
| -22% | -$79.3K |
|