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 | |
|---|---|---|---|---|---|---|
2251
Ingevity
NGVT
$2.08B
| $203K | ﹤0.01% |
2,319
-36,219
| -94% | -$3.17M |
|
2252
Team
TISI
$84.2M
| $203K | ﹤0.01% |
1,285
+33
| +3% | +$5.21K |
|
2253
Zillow
ZG
$20B
| $203K | ﹤0.01% |
+4,510
| New | +$203K |
|
|
WPX
2254
DELISTED
WPX Energy, Inc.
WPX
| $203K | ﹤0.01% |
14,520
-28,234
| -66% | -$395K |
|
2255
Comtech Telecommunications
CMTL
$65.3M
| $202K | ﹤0.01% |
5,652
-18,437
| -77% | -$659K |
|
2256
First Bancorp
FBP
$3.52B
| $202K | ﹤0.01% |
19,374
-20,128
| -51% | -$210K |
|
2257
James River Group
JRVR
$246M
| $202K | ﹤0.01% |
4,893
-1,441
| -23% | -$59.5K |
|
2258
Onto Innovation
ONTO
$5.2B
| $202K | ﹤0.01% |
+5,535
| New | +$202K |
|
2259
Park-Ohio Holdings
PKOH
$310M
| $202K | ﹤0.01% |
+5,894
| New | +$202K |
|
|
NPKI
2260
NPK International Inc.
NPKI
$899M
| $202K | ﹤0.01% |
32,404
+17,496
| +117% | +$109K |
|
|
EPZM
2261
DELISTED
Epizyme, Inc
EPZM
| $202K | ﹤0.01% |
+8,322
| New | +$202K |
|
|
WBT
2262
DELISTED
Welbilt, Inc.
WBT
| $202K | ﹤0.01% |
13,190
-18,818
| -59% | -$288K |
|
|
COWN
2263
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
12,719
+41
| +0.3% | +$651 |
|
2264
Coastal Financial
CCB
$1.69B
| $201K | ﹤0.01% |
12,171
-5,563
| -31% | -$91.9K |
|
|
GTS
2265
DELISTED
Triple-S Management Corporation
GTS
| $201K | ﹤0.01% |
+10,766
| New | +$201K |
|
2266
Artesian Resources
ARTNA
$342M
| $200K | ﹤0.01% |
5,384
-727
| -12% | -$27K |
|
2267
B&G Foods
BGS
$368M
| $200K | ﹤0.01% |
11,222
-3,806
| -25% | -$67.8K |
|
|
MCHB
2268
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $200K | ﹤0.01% |
+5,956
| New | +$200K |
|
|
LGF.B
2269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $199K | ﹤0.01% |
19,966
-50,706
| -72% | -$505K |
|
2270
Bank7 Corp
BSVN
$460M
| $198K | ﹤0.01% |
10,419
-9,388
| -47% | -$178K |
|
|
DSL
2271
DoubleLine Income Solutions Fund
DSL
$1.44B
| $198K | ﹤0.01% |
10,000
-1,000
| -9% | -$19.8K |
|
2272
Green Plains
GPRE
$635M
| $198K | ﹤0.01% |
+12,826
| New | +$198K |
|
|
GNMK
2273
DELISTED
GenMark Diagnostics, Inc
GNMK
| $197K | ﹤0.01% |
41,277
-36,561
| -47% | -$174K |
|
|
MTLS
2274
Materialise
MTLS
$299M
| $195K | ﹤0.01% |
+10,469
| New | +$195K |
|
|
MDRX
2275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | ﹤0.01% |
20,346
-78,864
| -79% | -$752K |
|