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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$974M
| $1.42M | ﹤0.01% |
64,720
-1,066
| -2% | -$23.4K |
|
1002
UFP Industries
UFPI
$5.78B
| $1.41M | ﹤0.01% |
37,847
-2,684
| -7% | -$100K |
|
|
CIT
1003
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
81,927
-116,457
| -59% | -$2.01M |
|
1004
LPL Financial
LPLA
$28.1B
| $1.4M | ﹤0.01% |
25,408
-26,217
| -51% | -$1.45M |
|
1005
FirstCash
FCFS
$6.49B
| $1.4M | ﹤0.01% |
19,772
-19,621
| -50% | -$1.39M |
|
1006
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.4M | ﹤0.01% |
19,900
| – | – |
|
1007
Bausch Health
BHC
$2.68B
| $1.4M | ﹤0.01% |
89,950
-2,172
| -2% | -$33.7K |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | ﹤0.01% |
49,001
+1,498
| +3% | +$42.1K |
|
1009
Fair Isaac
FICO
$37.1B
| $1.37M | ﹤0.01% |
4,411
-1,003
| -19% | -$312K |
|
1010
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.37M | ﹤0.01% |
36,152
+28,120
| +350% | +$1.07M |
|
1011
Adecoagro
AGRO
$806M
| $1.37M | ﹤0.01% |
353,073
+5,814
| +2% | +$22.5K |
|
1012
TTEC Holdings
TTEC
$173M
| $1.37M | ﹤0.01% |
36,879
+3,416
| +10% | +$127K |
|
1013
Towne Bank
TOWN
$2.83B
| $1.36M | ﹤0.01% |
75,275
+40,036
| +114% | +$724K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | ﹤0.01% |
80,429
-73,192
| -48% | -$1.24M |
|
|
KREF
1015
KKR Real Estate Finance Trust
KREF
$630M
| $1.36M | ﹤0.01% |
90,318
+1,259
| +1% | +$18.9K |
|
|
VEDL
1016
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.35M | ﹤0.01% |
379,641
-597,219
| -61% | -$2.13M |
|
1017
Gaotu Techedu
GOTU
$901M
| $1.35M | ﹤0.01% |
+31,870
| New | +$1.35M |
|
1018
Aon
AON
$80.2B
| $1.34M | ﹤0.01% |
8,011
-24,794
| -76% | -$4.15M |
|
1019
Boyd Gaming
BYD
$6.79B
| $1.33M | ﹤0.01% |
90,490
-18,177
| -17% | -$268K |
|
|
LM
1020
DELISTED
Legg Mason, Inc.
LM
| $1.33M | ﹤0.01% |
27,300
-59,362
| -68% | -$2.9M |
|
1021
Louisiana-Pacific
LPX
$6.68B
| $1.33M | ﹤0.01% |
76,641
-33,091
| -30% | -$575K |
|
1022
Service Corp International
SCI
$11.2B
| $1.33M | ﹤0.01% |
33,846
+2,610
| +8% | +$103K |
|
1023
United Therapeutics
UTHR
$18.3B
| $1.32M | ﹤0.01% |
13,950
-5,467
| -28% | -$518K |
|
1024
SPS Commerce
SPSC
$4B
| $1.32M | ﹤0.01% |
29,006
-7,196
| -20% | -$328K |
|
1025
Gentex
GNTX
$6.25B
| $1.32M | ﹤0.01% |
58,249
-78,202
| -57% | -$1.77M |
|