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 | |
|---|---|---|---|---|---|---|
2201
MidWestOne Financial Group
MOFG
$609M
| $223K | ﹤0.01% |
6,169
-876
| -12% | -$31.7K |
|
|
MYOK
2202
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $223K | ﹤0.01% |
3,066
-7,548
| -71% | -$549K |
|
2203
Novanta
NOVT
$4.14B
| $222K | ﹤0.01% |
2,501
-836
| -25% | -$74.2K |
|
|
RVLP
2204
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $221K | ﹤0.01% |
31,529
-31,463
| -50% | -$221K |
|
|
ECOL
2205
DELISTED
US Ecology, Inc.
ECOL
| $221K | ﹤0.01% |
3,831
+218
| +6% | +$12.6K |
|
2206
Photronics
PLAB
$1.32B
| $220K | ﹤0.01% |
13,908
-2,864
| -17% | -$45.3K |
|
2207
Xencor
XNCR
$596M
| $220K | ﹤0.01% |
+6,457
| New | +$220K |
|
2208
Antero Midstream
AM
$8.79B
| $219K | ﹤0.01% |
28,852
+1,623
| +6% | +$12.3K |
|
|
MNTV
2209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $219K | ﹤0.01% |
12,308
-40,028
| -76% | -$712K |
|
2210
Duluth Holdings
DLTH
$135M
| $218K | ﹤0.01% |
20,880
-29,738
| -59% | -$310K |
|
2211
Enphase Energy
ENPH
$4.85B
| $218K | ﹤0.01% |
+8,495
| New | +$218K |
|
2212
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $218K | ﹤0.01% |
7,000
-102,394
| -94% | -$3.19M |
|
2213
Topgolf Callaway Brands
MODG
$1.7B
| $218K | ﹤0.01% |
+10,259
| New | +$218K |
|
2214
National Presto Industries
NPK
$784M
| $218K | ﹤0.01% |
2,457
+49
| +2% | +$4.35K |
|
2215
Stoneridge
SRI
$229M
| $218K | ﹤0.01% |
7,388
-993
| -12% | -$29.3K |
|
2216
Tredegar Corp
TG
$271M
| $218K | ﹤0.01% |
+9,900
| New | +$218K |
|
2217
Regenxbio
RGNX
$483M
| $217K | ﹤0.01% |
5,283
-1,738
| -25% | -$71.4K |
|
2218
WillScot Mobile Mini Holdings
WSC
$4.17B
| $217K | ﹤0.01% |
11,798
-11,991
| -50% | -$221K |
|
2219
Kinsale Capital Group
KNSL
$9.92B
| $216K | ﹤0.01% |
2,115
-5,954
| -74% | -$608K |
|
2220
Stride
LRN
$6.89B
| $216K | ﹤0.01% |
10,488
-25,535
| -71% | -$526K |
|
2221
Interface
TILE
$1.6B
| $216K | ﹤0.01% |
13,034
-3,186
| -20% | -$52.8K |
|
2222
CTS Corp
CTS
$1.22B
| $215K | ﹤0.01% |
7,130
+343
| +5% | +$10.3K |
|
2223
Select Water Solutions
WTTR
$930M
| $215K | ﹤0.01% |
22,997
+2,761
| +14% | +$25.8K |
|
|
CATM
2224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $215K | ﹤0.01% |
4,850
-3,216
| -40% | -$143K |
|
2225
Natural Gas Services Group
NGS
$333M
| $214K | ﹤0.01% |
17,459
+3,026
| +21% | +$37.1K |
|