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 | |
|---|---|---|---|---|---|---|
2176
Halozyme
HALO
$8.87B
| $234K | ﹤0.01% |
13,107
-24,235
| -65% | -$433K |
|
|
TPCO
2177
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $234K | ﹤0.01% |
18,032
-7,347
| -29% | -$95.3K |
|
2178
Elastic
ESTC
$9.56B
| $233K | ﹤0.01% |
3,609
-34,417
| -91% | -$2.22M |
|
2179
TFS Financial
TFSL
$3.76B
| $233K | ﹤0.01% |
11,928
+253
| +2% | +$4.94K |
|
2180
PTC Therapeutics
PTCT
$4.63B
| $232K | ﹤0.01% |
+4,833
| New | +$232K |
|
2181
Camden National
CAC
$679M
| $231K | ﹤0.01% |
+5,016
| New | +$231K |
|
|
GTY
2182
Getty Realty Corp
GTY
$1.6B
| $230K | ﹤0.01% |
7,007
+154
| +2% | +$5.06K |
|
|
DNR
2183
DELISTED
Denbury Resources, Inc.
DNR
| $230K | ﹤0.01% |
163,011
-185,883
| -53% | -$262K |
|
2184
SFL Corp
SFL
$1.09B
| $229K | ﹤0.01% |
+15,752
| New | +$229K |
|
2185
StoneX
SNEX
$5.02B
| $229K | ﹤0.01% |
+10,586
| New | +$229K |
|
2186
Quanex
NX
$697M
| $228K | ﹤0.01% |
13,373
-25,040
| -65% | -$427K |
|
2187
iShares Semiconductor ETF
SOXX
$13.9B
| $228K | ﹤0.01% |
+2,736
| New | +$228K |
|
2188
Carpenter Technology
CRS
$12.3B
| $227K | ﹤0.01% |
4,647
-2,445
| -34% | -$119K |
|
2189
Entravision Communication
EVC
$215M
| $227K | ﹤0.01% |
87,672
-6,273
| -7% | -$16.2K |
|
2190
NMI Holdings
NMIH
$3.07B
| $227K | ﹤0.01% |
6,831
-1,972
| -22% | -$65.5K |
|
2191
LivePerson
LPSN
$89.1M
| $226K | ﹤0.01% |
+6,168
| New | +$226K |
|
2192
Personalis
PSNL
$478M
| $226K | ﹤0.01% |
21,075
-21,075
| -50% | -$226K |
|
2193
Global Indemnity Group
GBLI
$419M
| $225K | ﹤0.01% |
7,644
-6,299
| -45% | -$185K |
|
|
HTO
2194
H2O America Common Stock
HTO
$1.75B
| $225K | ﹤0.01% |
+3,138
| New | +$225K |
|
|
PGTI
2195
DELISTED
PGT, Inc.
PGTI
| $225K | ﹤0.01% |
15,073
-33,847
| -69% | -$505K |
|
|
MNTA
2196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $225K | ﹤0.01% |
+11,381
| New | +$225K |
|
2197
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $224K | ﹤0.01% |
15,730
-2,720
| -15% | -$38.7K |
|
|
PMT
2198
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | ﹤0.01% |
10,101
+1,068
| +12% | +$23.7K |
|
|
BWIN
2199
Baldwin Insurance Group
BWIN
$2.17B
| $224K | ﹤0.01% |
+14,021
| New | +$224K |
|
2200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $223K | ﹤0.01% |
6,769
+231
| +4% | +$7.61K |
|