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 | |
|---|---|---|---|---|---|---|
926
MongoDB
MDB
$26.9B
| $1.76M | ﹤0.01% |
12,862
-1,375
| -10% | -$188K |
|
|
VER
927
DELISTED
VEREIT, Inc.
VER
| $1.76M | ﹤0.01% |
71,807
+2,655
| +4% | +$64.9K |
|
928
NewMarket
NEU
$7.87B
| $1.75M | ﹤0.01% |
4,569
-1,013
| -18% | -$389K |
|
929
Kilroy Realty
KRC
$5.11B
| $1.74M | ﹤0.01% |
27,681
+6,319
| +30% | +$398K |
|
930
KRONOS Worldwide
KRO
$694M
| $1.73M | ﹤0.01% |
206,918
+5,529
| +3% | +$46.3K |
|
931
Cameco
CCJ
$34B
| $1.73M | ﹤0.01% |
226,786
-90,183
| -28% | -$688K |
|
932
Graphic Packaging
GPK
$6.14B
| $1.72M | ﹤0.01% |
141,819
+19,913
| +16% | +$242K |
|
933
Middleby
MIDD
$6.82B
| $1.72M | ﹤0.01% |
30,187
+1,440
| +5% | +$82K |
|
934
Morningstar
MORN
$10.8B
| $1.71M | ﹤0.01% |
14,769
-1,565
| -10% | -$181K |
|
935
Unifirst Corp
UNF
$3.18B
| $1.71M | ﹤0.01% |
11,332
+2,519
| +29% | +$379K |
|
|
CMBT
936
CMB.TECH NV
CMBT
$2.8B
| $1.7M | ﹤0.01% |
148,918
+114,482
| +332% | +$1.31M |
|
937
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.69M | ﹤0.01% |
57,047
-362,122
| -86% | -$10.7M |
|
938
Omega Healthcare
OHI
$12.5B
| $1.69M | ﹤0.01% |
63,764
+20,679
| +48% | +$548K |
|
939
National Storage Affiliates Trust
NSA
$2.45B
| $1.69M | ﹤0.01% |
58,446
+49,541
| +556% | +$1.43M |
|
940
Zai Lab
ZLAB
$3.65B
| $1.68M | ﹤0.01% |
32,611
+18,317
| +128% | +$943K |
|
941
Pembina Pipeline
PBA
$22.8B
| $1.68M | ﹤0.01% |
89,114
+12,618
| +16% | +$237K |
|
942
DocuSign
DOCU
$16.1B
| $1.67M | ﹤0.01% |
18,113
+13,792
| +319% | +$1.27M |
|
943
Oshkosh
OSK
$8.77B
| $1.67M | ﹤0.01% |
25,939
-606
| -2% | -$38.9K |
|
944
Lennox International
LII
$19.1B
| $1.66M | ﹤0.01% |
9,088
-3,783
| -29% | -$691K |
|
945
Universal Display
OLED
$6.49B
| $1.65M | ﹤0.01% |
12,518
+3,966
| +46% | +$523K |
|
946
Cinemark Holdings
CNK
$3.25B
| $1.65M | ﹤0.01% |
159,968
+100,903
| +171% | +$1.04M |
|
947
Americold
COLD
$3.93B
| $1.65M | ﹤0.01% |
48,385
+17,371
| +56% | +$592K |
|
|
BMCH
948
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | ﹤0.01% |
93,839
-8,761
| -9% | -$154K |
|
949
XPO
XPO
$15.3B
| $1.64M | ﹤0.01% |
97,486
-20,283
| -17% | -$342K |
|
950
Comfort Systems
FIX
$26.6B
| $1.64M | ﹤0.01% |
45,938
+8,371
| +22% | +$299K |
|