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 | |
|---|---|---|---|---|---|---|
|
TIVO
2051
DELISTED
Tivo Inc
TIVO
| $283K | ﹤0.01% |
33,867
+1,421
| +4% | +$11.9K |
|
|
AVP
2052
DELISTED
Avon Products, Inc.
AVP
| $283K | ﹤0.01% |
50,591
-283,283
| -85% | -$1.58M |
|
2053
AerCap
AER
$21.8B
| $282K | ﹤0.01% |
4,584
-10,489
| -70% | -$645K |
|
2054
Heidrick & Struggles
HSII
$1.03B
| $282K | ﹤0.01% |
+8,745
| New | +$282K |
|
2055
WEX
WEX
$5.91B
| $282K | ﹤0.01% |
1,331
-775
| -37% | -$164K |
|
|
HIBB
2056
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
10,005
-7,985
| -44% | -$224K |
|
2057
Community Trust Bancorp
CTBI
$1.04B
| $280K | ﹤0.01% |
6,012
-5,177
| -46% | -$241K |
|
2058
Madison Square Garden
MSGS
$4.98B
| $280K | ﹤0.01% |
1,314
-13,822
| -91% | -$2.95M |
|
2059
QuidelOrtho
QDEL
$1.93B
| $280K | ﹤0.01% |
3,765
+24
| +0.6% | +$1.79K |
|
|
NBIS
2060
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $280K | ﹤0.01% |
+6,444
| New | +$280K |
|
|
CUB
2061
DELISTED
Cubic Corporation
CUB
| $280K | ﹤0.01% |
4,407
-1,003
| -19% | -$63.7K |
|
2062
Brady Corp
BRC
$3.74B
| $279K | ﹤0.01% |
4,885
-3,148
| -39% | -$180K |
|
2063
Red Rock Resorts
RRR
$3.65B
| $279K | ﹤0.01% |
+11,685
| New | +$279K |
|
2064
Vermilion Energy
VET
$1.16B
| $279K | ﹤0.01% |
17,071
-14,545
| -46% | -$238K |
|
2065
Santander
BSBR
$40.7B
| $278K | ﹤0.01% |
+23,544
| New | +$278K |
|
|
CSR
2066
Centerspace
CSR
$976M
| $278K | ﹤0.01% |
3,905
+69
| +2% | +$4.91K |
|
2067
Hyster-Yale Materials Handling
HY
$651M
| $278K | ﹤0.01% |
4,698
-3,016
| -39% | -$178K |
|
2068
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $278K | ﹤0.01% |
7,197
-12,389
| -63% | -$479K |
|
2069
Tiptree Inc
TIPT
$905M
| $277K | ﹤0.01% |
33,992
-24,736
| -42% | -$202K |
|
|
AGS
2070
DELISTED
PlayAGS
AGS
| $276K | ﹤0.01% |
22,630
-16,119
| -42% | -$197K |
|
2071
Eletrobras Common Shares
EBR
$19.3B
| $276K | ﹤0.01% |
29,025
+4,613
| +19% | +$43.9K |
|
2072
Titan International
TWI
$563M
| $276K | ﹤0.01% |
76,199
+28,138
| +59% | +$102K |
|
|
TCDA
2073
DELISTED
Tricida, Inc. Common Stock
TCDA
| $276K | ﹤0.01% |
+7,304
| New | +$276K |
|
|
SAIL
2074
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $276K | ﹤0.01% |
11,581
-2,677
| -19% | -$63.8K |
|
2075
First Business Financial Services
FBIZ
$431M
| $275K | ﹤0.01% |
10,463
-8,081
| -44% | -$212K |
|