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 | |
|---|---|---|---|---|---|---|
|
TWO
2226
Two Harbors Investment
TWO
$1.06B
| $214K | ﹤0.01% |
3,627
-5,030
| -58% | -$297K |
|
|
DHC
2227
Diversified Healthcare Trust
DHC
$1.05B
| $213K | ﹤0.01% |
25,430
-39,963
| -61% | -$335K |
|
2228
iShares MSCI Ireland ETF
EIRL
$60.3M
| $213K | ﹤0.01% |
+4,600
| New | +$213K |
|
2229
World Acceptance Corp
WRLD
$904M
| $213K | ﹤0.01% |
2,436
+859
| +54% | +$75.1K |
|
2230
Cactus
WHD
$2.84B
| $212K | ﹤0.01% |
+6,143
| New | +$212K |
|
|
RWT
2231
Redwood Trust
RWT
$801M
| $211K | ﹤0.01% |
12,793
+1,313
| +11% | +$21.7K |
|
|
MDP
2232
DELISTED
Meredith Corporation
MDP
| $211K | ﹤0.01% |
6,470
-2,802
| -30% | -$91.4K |
|
|
ESSA
2233
DELISTED
ESSA Bancorp
ESSA
| $210K | ﹤0.01% |
12,444
-12,884
| -51% | -$217K |
|
|
MAXR
2234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $210K | ﹤0.01% |
13,304
-7,924
| -37% | -$125K |
|
|
ZGNX
2235
DELISTED
Zogenix, Inc.
ZGNX
| $210K | ﹤0.01% |
+4,026
| New | +$210K |
|
|
OLP
2236
One Liberty Properties
OLP
$492M
| $209K | ﹤0.01% |
+7,614
| New | +$209K |
|
2237
Aaon
AAON
$6.93B
| $208K | ﹤0.01% |
+6,273
| New | +$208K |
|
|
LADR
2238
Ladder Capital
LADR
$1.5B
| $208K | ﹤0.01% |
11,534
+1,184
| +11% | +$21.4K |
|
|
AAWW
2239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $208K | ﹤0.01% |
+7,700
| New | +$208K |
|
2240
Galapagos
GLPG
$2.13B
| $207K | ﹤0.01% |
+1,000
| New | +$207K |
|
2241
Horace Mann Educators
HMN
$1.89B
| $207K | ﹤0.01% |
+4,720
| New | +$207K |
|
2242
Lands' End
LE
$453M
| $207K | ﹤0.01% |
12,291
-3,663
| -23% | -$61.7K |
|
|
HMHC
2243
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $207K | ﹤0.01% |
34,147
+10,952
| +47% | +$66.4K |
|
2244
ProShares Ultra Silver
AGQ
$853M
| $206K | ﹤0.01% |
+6,500
| New | +$206K |
|
|
AYR
2245
DELISTED
Aircastle Limited
AYR
| $206K | ﹤0.01% |
+6,424
| New | +$206K |
|
2246
Ligand Pharmaceuticals
LGND
$3.24B
| $205K | ﹤0.01% |
3,113
-4,833
| -61% | -$318K |
|
2247
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $205K | ﹤0.01% |
+7,500
| New | +$205K |
|
2248
WNS Holdings
WNS
$3.24B
| $205K | ﹤0.01% |
3,097
-687
| -18% | -$45.5K |
|
2249
Civeo
CVEO
$291M
| $204K | ﹤0.01% |
13,181
+3,907
| +42% | +$60.5K |
|
|
PZN
2250
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $204K | ﹤0.01% |
23,549
-21,803
| -48% | -$189K |
|