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 | |
|---|---|---|---|---|---|---|
|
OPTN
2326
DELISTED
OptiNose
OPTN
| $148K | ﹤0.01% |
+1,074
| New | +$148K |
|
|
INFN
2327
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% |
18,601
-42,092
| -69% | -$333K |
|
|
CURO
2328
DELISTED
CURO Group Holdings Corp.
CURO
| $147K | ﹤0.01% |
12,199
-10,558
| -46% | -$127K |
|
2329
TETRA Technologies
TTI
$638M
| $145K | ﹤0.01% |
72,924
-12,607
| -15% | -$25.1K |
|
2330
Vera Bradley
VRA
$63.7M
| $145K | ﹤0.01% |
12,511
+222
| +2% | +$2.57K |
|
|
OMN
2331
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
14,254
-7,287
| -34% | -$74.1K |
|
|
SILV
2332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $144K | ﹤0.01% |
+21,440
| New | +$144K |
|
2333
ADT
ADT
$7.05B
| $143K | ﹤0.01% |
17,917
-26,031
| -59% | -$208K |
|
|
TACO
2334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $141K | ﹤0.01% |
18,037
-14,086
| -44% | -$110K |
|
2335
Mr. Cooper
COOP
$13.9B
| $140K | ﹤0.01% |
11,170
+257
| +2% | +$3.22K |
|
2336
NN Inc
NNBR
$121M
| $139K | ﹤0.01% |
15,082
+463
| +3% | +$4.27K |
|
|
APHA
2337
DELISTED
Aphria Inc. Common Shares
APHA
| $137K | ﹤0.01% |
26,418
+67
| +0.3% | +$347 |
|
|
STML
2338
DELISTED
Stemline Therapeutics, Inc.
STML
| $137K | ﹤0.01% |
12,867
-9,021
| -41% | -$96.1K |
|
2339
WisdomTree
WT
$2.01B
| $134K | ﹤0.01% |
27,825
-125
| -0.4% | -$602 |
|
2340
Kinetik
KNTK
$2.58B
| $132K | ﹤0.01% |
4,605
-4,604
| -50% | -$132K |
|
2341
Liberty Energy
LBRT
$1.76B
| $132K | ﹤0.01% |
11,858
+335
| +3% | +$3.73K |
|
2342
Mammoth Energy Services
TUSK
$113M
| $132K | ﹤0.01% |
60,246
+42,571
| +241% | +$93.3K |
|
2343
Star Group
SGU
$390M
| $129K | ﹤0.01% |
13,644
-59
| -0.4% | -$558 |
|
2344
Century Aluminum
CENX
$2.08B
| $125K | ﹤0.01% |
16,708
+560
| +3% | +$4.19K |
|
|
LTHM
2345
DELISTED
Livent Corporation
LTHM
| $125K | ﹤0.01% |
14,384
-15,010
| -51% | -$130K |
|
2346
GoPro
GPRO
$258M
| $123K | ﹤0.01% |
28,105
-320,473
| -92% | -$1.4M |
|
|
TAST
2347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $123K | ﹤0.01% |
17,569
+359
| +2% | +$2.51K |
|
2348
Gran Tierra Energy
GTE
$144M
| $122K | ﹤0.01% |
9,420
+4,500
| +91% | +$58.3K |
|
2349
Ranpak Holdings
PACK
$407M
| $122K | ﹤0.01% |
14,994
-5,994
| -29% | -$48.8K |
|
|
COE
2350
51Talk Online Education Group
COE
$279M
| $121K | ﹤0.01% |
3,075
| – | – |
|