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 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.5M |
| 4 |
Tencent Music
TME
|
+$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
| 4 |
Linde
LIN
|
+$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$4.46B
| $2.12M | ﹤0.01% |
22,311
+1,506
| +7% | +$143K |
|
877
Travel + Leisure Co
TNL
$4.02B
| $2.12M | ﹤0.01% |
97,545
-2,234
| -2% | -$48.6K |
|
878
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | ﹤0.01% |
21,850
-38,825
| -64% | -$3.77M |
|
879
H&R Block
HRB
$6.86B
| $2.1M | ﹤0.01% |
149,047
-110,099
| -42% | -$1.55M |
|
880
Annaly Capital Management
NLY
$14.1B
| $2.1M | ﹤0.01% |
102,984
-6,609
| -6% | -$135K |
|
881
Northrop Grumman
NOC
$82.5B
| $2.09M | ﹤0.01% |
6,853
-26,082
| -79% | -$7.94M |
|
882
Beyond Meat
BYND
$205M
| $2.07M | ﹤0.01% |
30,861
+579
| +2% | +$38.9K |
|
|
PAE
883
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.06M | ﹤0.01% |
310,047
-140,952
| -31% | -$936K |
|
884
First Industrial Realty Trust
FR
$6.91B
| $2.06M | ﹤0.01% |
63,087
+2,107
| +3% | +$68.7K |
|
885
SiriusXM
SIRI
$7.84B
| $2.06M | ﹤0.01% |
41,634
-38,442
| -48% | -$1.9M |
|
886
Skywest
SKYW
$4.35B
| $2.05M | ﹤0.01% |
77,986
+28,647
| +58% | +$752K |
|
|
EV
887
DELISTED
Eaton Vance Corp.
EV
| $2.04M | ﹤0.01% |
61,847
-49,313
| -44% | -$1.63M |
|
888
Arcosa
ACA
$4.67B
| $2.04M | ﹤0.01% |
51,971
+25,995
| +100% | +$1.02M |
|
889
AstraZeneca
AZN
$247B
| $2.04M | ﹤0.01% |
45,656
+1,880
| +4% | +$83.8K |
|
|
MOGU
890
MOGU Inc
MOGU
$40.1M
| $2.03M | ﹤0.01% |
147,619
| – | – |
|
891
iShares MSCI China ETF
MCHI
$8.25B
| $2.03M | ﹤0.01% |
35,368
+15,324
| +76% | +$877K |
|
892
Silicon Laboratories
SLAB
$4.39B
| $2.02M | ﹤0.01% |
23,614
+14,310
| +154% | +$1.22M |
|
893
PVH
PVH
$3.9B
| $2.01M | ﹤0.01% |
52,790
-41,061
| -44% | -$1.57M |
|
|
LGHL
894
Lion Group Holding
LGHL
$3.75M
| $2.01M | ﹤0.01% |
80
| – | – |
|
895
Teck Resources
TECK
$20.5B
| $2M | ﹤0.01% |
264,592
-97,608
| -27% | -$738K |
|
896
B2Gold
BTG
$5.94B
| $2M | ﹤0.01% |
635,435
+25,368
| +4% | +$79.8K |
|
|
AAT
897
American Assets Trust
AAT
$1.27B
| $1.98M | ﹤0.01% |
80,456
+69,562
| +639% | +$1.71M |
|
898
SS&C Technologies
SSNC
$21.8B
| $1.97M | ﹤0.01% |
44,891
-2,674
| -6% | -$117K |
|
|
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | ﹤0.01% |
49,155
+34,874
| +244% | +$1.39M |
|
900
Wintrust Financial
WTFC
$9.08B
| $1.96M | ﹤0.01% |
59,603
+29,089
| +95% | +$956K |
|