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 | |
|---|---|---|---|---|---|---|
|
MNR
2101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $267K | ﹤0.01% |
18,603
+603
| +3% | +$8.66K |
|
2102
EchoStar
SATS
$23B
| $266K | ﹤0.01% |
6,119
-4,635
| -43% | -$201K |
|
|
RCM
2103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $266K | ﹤0.01% |
20,864
-270
| -1% | -$3.44K |
|
|
RETA
2104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $266K | ﹤0.01% |
1,308
-5,972
| -82% | -$1.21M |
|
|
FOE
2105
DELISTED
Ferro Corporation
FOE
| $266K | ﹤0.01% |
17,707
-6,346
| -26% | -$95.3K |
|
2106
BWX Technologies
BWXT
$15.2B
| $265K | ﹤0.01% |
4,273
-853
| -17% | -$52.9K |
|
2107
iShares MSCI Belgium ETF
EWK
$36.7M
| $265K | ﹤0.01% |
13,288
| – | – |
|
2108
MBIA
MBI
$374M
| $265K | ﹤0.01% |
28,650
+137
| +0.5% | +$1.27K |
|
2109
Central Garden & Pet Class A
CENTA
$2.07B
| $264K | ﹤0.01% |
11,376
+492
| +5% | +$11.4K |
|
2110
Standard Motor Products
SMP
$874M
| $264K | ﹤0.01% |
4,969
-2,945
| -37% | -$156K |
|
2111
White Mountains Insurance
WTM
$4.53B
| $264K | ﹤0.01% |
236
-123
| -34% | -$138K |
|
2112
Materials Select Sector SPDR Fund
XLB
$5.44B
| $264K | ﹤0.01% |
4,295
-294
| -6% | -$18.1K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
10,139
-11,302
| -53% | -$294K |
|
|
MIC
2114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $264K | ﹤0.01% |
6,178
-30,325
| -83% | -$1.3M |
|
2115
Liberty Broadband Class A
LBRDA
$8.61B
| $262K | ﹤0.01% |
2,060
+137
| +7% | +$17.4K |
|
2116
PROS Holdings
PRO
$727M
| $262K | ﹤0.01% |
4,350
-15,539
| -78% | -$936K |
|
2117
MKS Inc. Common Stock
MKSI
$7.43B
| $261K | ﹤0.01% |
2,381
-1,185
| -33% | -$130K |
|
2118
McEwen Inc.
MUX
$742M
| $261K | ﹤0.01% |
20,282
+15,154
| +296% | +$195K |
|
2119
Patrick Industries
PATK
$3.72B
| $261K | ﹤0.01% |
7,544
-1,641
| -18% | -$56.8K |
|
2120
Atlantic Union Bankshares
AUB
$5.02B
| $260K | ﹤0.01% |
6,953
-42,812
| -86% | -$1.6M |
|
|
LTC
2121
LTC Properties
LTC
$1.68B
| $260K | ﹤0.01% |
5,829
-3,891
| -40% | -$174K |
|
2122
ACI Worldwide
ACIW
$5.17B
| $259K | ﹤0.01% |
6,679
-50,523
| -88% | -$1.96M |
|
2123
Alamo Group
ALG
$2.5B
| $259K | ﹤0.01% |
2,061
-13
| -0.6% | -$1.63K |
|
2124
Independence Realty Trust
IRT
$4.06B
| $259K | ﹤0.01% |
18,576
+719
| +4% | +$10K |
|
|
LHCG
2125
DELISTED
LHC Group LLC
LHCG
| $259K | ﹤0.01% |
1,876
-8,723
| -82% | -$1.2M |
|