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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Healthcare ETF
IXJ
$3.83B
| $275K | ﹤0.01% |
4,000
| – | – |
|
2077
Cato Corp
CATO
$89.6M
| $273K | ﹤0.01% |
15,535
-4,358
| -22% | -$76.6K |
|
2078
Graham Corp
GHM
$530M
| $273K | ﹤0.01% |
12,493
+2,365
| +23% | +$51.7K |
|
2079
Cleveland-Cliffs
CLF
$5.62B
| $272K | ﹤0.01% |
32,264
-45,487
| -59% | -$383K |
|
2080
Openlane
KAR
$3.12B
| $272K | ﹤0.01% |
12,389
+814
| +7% | +$17.9K |
|
|
MODV
2081
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
4,552
+974
| +27% | +$58.2K |
|
2082
NBT Bancorp
NBTB
$2.26B
| $272K | ﹤0.01% |
6,707
+440
| +7% | +$17.8K |
|
2083
Northwest Bancshares
NWBI
$1.83B
| $272K | ﹤0.01% |
16,412
+1,076
| +7% | +$17.8K |
|
2084
Lattice Semiconductor
LSCC
$9.06B
| $271K | ﹤0.01% |
14,124
+1,038
| +8% | +$19.9K |
|
2085
Sensient Technologies
SXT
$4.51B
| $271K | ﹤0.01% |
4,101
-1,096
| -21% | -$72.4K |
|
|
PRSU
2086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $271K | ﹤0.01% |
4,022
-75
| -2% | -$5.05K |
|
2087
Ethan Allen Interiors
ETD
$745M
| $270K | ﹤0.01% |
14,427
+3,282
| +29% | +$61.4K |
|
2088
Mine Safety
MSA
$6.63B
| $270K | ﹤0.01% |
2,107
-3,825
| -64% | -$490K |
|
2089
Powell Industries
POWL
$3.34B
| $270K | ﹤0.01% |
5,529
-10,572
| -66% | -$516K |
|
|
MAGN
2090
Magnera Corporation
MAGN
$404M
| $270K | ﹤0.01% |
1,130
-103
| -8% | -$24.6K |
|
2091
Tactile Systems Technology
TCMD
$296M
| $269K | ﹤0.01% |
+3,991
| New | +$269K |
|
|
POLY
2092
DELISTED
Plantronics, Inc.
POLY
| $269K | ﹤0.01% |
9,844
+3,025
| +44% | +$82.7K |
|
|
WIFI
2093
DELISTED
Boingo Wireless, Inc.
WIFI
| $269K | ﹤0.01% |
24,302
-57,092
| -70% | -$632K |
|
|
WPG
2094
DELISTED
Washington Prime Group Inc.
WPG
| $269K | ﹤0.01% |
8,385
+2,471
| +42% | +$79.3K |
|
2095
Andersons Inc
ANDE
$1.37B
| $268K | ﹤0.01% |
10,579
-14,105
| -57% | -$357K |
|
2096
1-800-Flowers.com
FLWS
$326M
| $268K | ﹤0.01% |
18,583
+4,138
| +29% | +$59.7K |
|
2097
WD-40
WDFC
$2.85B
| $268K | ﹤0.01% |
+1,379
| New | +$268K |
|
2098
Cimpress
CMPR
$1.44B
| $267K | ﹤0.01% |
+2,123
| New | +$267K |
|
|
HNGR
2099
DELISTED
Hanger Inc.
HNGR
| $267K | ﹤0.01% |
9,577
-1,599
| -14% | -$44.6K |
|
|
CHNG
2100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $267K | ﹤0.01% |
16,058
-19,061
| -54% | -$317K |
|