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 | |
|---|---|---|---|---|---|---|
|
SDRL
2126
DELISTED
Seadrill Limited Common Stock
SDRL
| $259K | ﹤0.01% |
99,982
-99,192
| -50% | -$257K |
|
|
ENLC
2127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $258K | ﹤0.01% |
42,537
-9,969
| -19% | -$60.5K |
|
|
CNR
2128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
30,410
-16,373
| -35% | -$139K |
|
2129
Matrix Service
MTRX
$339M
| $257K | ﹤0.01% |
11,429
-1,261
| -10% | -$28.4K |
|
2130
Red Robin
RRGB
$111M
| $257K | ﹤0.01% |
7,810
+143
| +2% | +$4.71K |
|
2131
Gorman-Rupp
GRC
$1.12B
| $255K | ﹤0.01% |
6,784
+129
| +2% | +$4.85K |
|
2132
Kimball Electronics
KE
$735M
| $255K | ﹤0.01% |
14,666
+249
| +2% | +$4.33K |
|
2133
MYR Group
MYRG
$2.77B
| $255K | ﹤0.01% |
+7,909
| New | +$255K |
|
2134
SM Energy
SM
$3.14B
| $255K | ﹤0.01% |
22,668
-28,620
| -56% | -$322K |
|
2135
Tower Semiconductor
TSEM
$7.57B
| $255K | ﹤0.01% |
10,687
| – | – |
|
2136
Axsome Therapeutics
AXSM
$6.19B
| $254K | ﹤0.01% |
+2,401
| New | +$254K |
|
2137
Travere Therapeutics
TVTX
$2.43B
| $254K | ﹤0.01% |
+17,790
| New | +$254K |
|
2138
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $253K | ﹤0.01% |
4,262
-2,134
| -33% | -$127K |
|
|
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | ﹤0.01% |
50,389
+5,471
| +12% | +$27.5K |
|
2140
Columbus McKinnon
CMCO
$417M
| $252K | ﹤0.01% |
6,319
-29,108
| -82% | -$1.16M |
|
2141
Planet Fitness
PLNT
$8.52B
| $252K | ﹤0.01% |
3,369
-17,857
| -84% | -$1.34M |
|
2142
CorVel
CRVL
$4.39B
| $251K | ﹤0.01% |
8,625
-4,857
| -36% | -$141K |
|
|
COR
2143
DELISTED
Coresite Realty Corporation
COR
| $251K | ﹤0.01% |
2,239
-789
| -26% | -$88.5K |
|
|
AE
2144
DELISTED
Adams Resources & Energy Inc.
AE
| $250K | ﹤0.01% |
+6,457
| New | +$250K |
|
|
EVBG
2145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | ﹤0.01% |
3,187
-5,637
| -64% | -$442K |
|
|
MTSC
2146
DELISTED
MTS Systems Corp
MTSC
| $250K | ﹤0.01% |
5,222
+261
| +5% | +$12.5K |
|
2147
Trupanion
TRUP
$1.86B
| $249K | ﹤0.01% |
+6,636
| New | +$249K |
|
|
ANH
2148
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $249K | ﹤0.01% |
70,722
+9,600
| +16% | +$33.8K |
|
2149
iShares MSCI Malaysia ETF
EWM
$242M
| $247K | ﹤0.01% |
8,650
| – | – |
|
2150
Amicus Therapeutics
FOLD
$2.45B
| $247K | ﹤0.01% |
25,220
-21,285
| -46% | -$208K |
|