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 | |
|---|---|---|---|---|---|---|
|
GPOR
2351
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | ﹤0.01% |
39,965
+29,279
| +274% | +$88.6K |
|
|
CPE
2352
DELISTED
Callon Petroleum Company
CPE
| $120K | ﹤0.01% |
2,478
-5,678
| -70% | -$275K |
|
2353
W&T Offshore
WTI
$257M
| $117K | ﹤0.01% |
21,087
+3,443
| +20% | +$19.1K |
|
|
TCS
2354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $116K | ﹤0.01% |
1,833
+704
| +62% | +$44.6K |
|
2355
SandRidge Energy
SD
$426M
| $115K | ﹤0.01% |
27,048
+9,630
| +55% | +$40.9K |
|
2356
Fortuna Silver Mines
FSM
$2.37B
| $113K | ﹤0.01% |
27,693
-37
| -0.1% | -$151 |
|
2357
Gogo Inc
GOGO
$1.41B
| $113K | ﹤0.01% |
17,654
-12,061
| -41% | -$77.2K |
|
|
PEI
2358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $110K | ﹤0.01% |
1,386
+224
| +19% | +$17.8K |
|
2359
Calix
CALX
$4.1B
| $109K | ﹤0.01% |
13,465
-20,779
| -61% | -$168K |
|
|
ENDP
2360
DELISTED
Endo International plc
ENDP
| $109K | ﹤0.01% |
23,254
-54,738
| -70% | -$257K |
|
2361
Hudbay
HBM
$5.25B
| $108K | ﹤0.01% |
25,943
-73
| -0.3% | -$304 |
|
|
EVLO
2362
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $106K | ﹤0.01% |
1,288
-1,287
| -50% | -$106K |
|
|
SVM
2363
Silvercorp Metals
SVM
$1.08B
| $105K | ﹤0.01% |
18,534
-275
| -1% | -$1.56K |
|
|
SIC
2364
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $105K | ﹤0.01% |
11,774
-11,768
| -50% | -$105K |
|
2365
Century Casinos
CNTY
$78.4M
| $103K | ﹤0.01% |
+12,918
| New | +$103K |
|
|
MCF
2366
DELISTED
Contango Oil & Gas Co.
MCF
| $102K | ﹤0.01% |
27,740
| – | – |
|
2367
Celestica
CLS
$28.6B
| $101K | ﹤0.01% |
12,072
-388
| -3% | -$3.25K |
|
2368
Banco Santander
SAN
$148B
| $101K | ﹤0.01% |
25,491
-150,783
| -86% | -$597K |
|
|
UNT
2369
DELISTED
UNIT Corporation
UNT
| $101K | ﹤0.01% |
+144,881
| New | +$101K |
|
2370
CytomX Therapeutics
CTMX
$345M
| $99K | ﹤0.01% |
11,936
-1,596
| -12% | -$13.2K |
|
2371
Rimini Street
RMNI
$423M
| $99K | ﹤0.01% |
25,526
-16,336
| -39% | -$63.4K |
|
2372
Mayville Engineering Co
MEC
$295M
| $98K | ﹤0.01% |
10,465
-10,465
| -50% | -$98K |
|
2373
TG Therapeutics
TGTX
$5B
| $98K | ﹤0.01% |
+8,691
| New | +$98K |
|
2374
Riverview Bancorp
RVSB
$105M
| $96K | ﹤0.01% |
+11,705
| New | +$96K |
|
2375
SunCoke Energy
SXC
$646M
| $93K | ﹤0.01% |
+14,566
| New | +$93K |
|