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 | |
|---|---|---|---|---|---|---|
1101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.01M | ﹤0.01% |
65,500
+29,000
| +79% | +$448K |
|
1102
Trade Desk
TTD
$22.1B
| $1.01M | ﹤0.01% |
51,940
+39,560
| +320% | +$770K |
|
1103
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
16,960
+3,081
| +22% | +$183K |
|
1104
AutoNation
AN
$8.37B
| $1.01M | ﹤0.01% |
35,860
+27,246
| +316% | +$765K |
|
1105
NCR Voyix
VYX
$1.77B
| $1.01M | ﹤0.01% |
91,539
-5,436
| -6% | -$59.7K |
|
1106
Under Armour Class C
UA
$2.04B
| $1M | ﹤0.01% |
121,017
-692
| -0.6% | -$5.72K |
|
1107
Fluor
FLR
$6.63B
| $998K | ﹤0.01% |
144,586
-192,245
| -57% | -$1.33M |
|
1108
British American Tobacco
BTI
$123B
| $996K | ﹤0.01% |
29,079
-25
| -0.1% | -$856 |
|
1109
ITT
ITT
$13.8B
| $995K | ﹤0.01% |
21,895
-286
| -1% | -$13K |
|
1110
Wayfair
W
$11.4B
| $987K | ﹤0.01% |
18,461
+12,306
| +200% | +$658K |
|
1111
Weis Markets
WMK
$1.75B
| $986K | ﹤0.01% |
24,207
-2,256
| -9% | -$91.9K |
|
1112
H.B. Fuller
FUL
$3.33B
| $984K | ﹤0.01% |
35,298
+3,032
| +9% | +$84.5K |
|
1113
Kennedy-Wilson Holdings
KW
$1.24B
| $983K | ﹤0.01% |
73,252
+48,381
| +195% | +$649K |
|
1114
Ennis
EBF
$463M
| $981K | ﹤0.01% |
53,651
+3,766
| +8% | +$68.9K |
|
1115
Repay Holdings
RPAY
$507M
| $979K | ﹤0.01% |
68,241
+19,684
| +41% | +$282K |
|
1116
Paylocity
PCTY
$9.36B
| $973K | ﹤0.01% |
11,155
+3,661
| +49% | +$319K |
|
1117
Bankunited
BKU
$2.96B
| $966K | ﹤0.01% |
51,994
-21,839
| -30% | -$406K |
|
1118
Vail Resorts
MTN
$5.33B
| $965K | ﹤0.01% |
6,482
+918
| +16% | +$137K |
|
1119
Pentair
PNR
$18.2B
| $965K | ﹤0.01% |
31,993
-40,428
| -56% | -$1.22M |
|
1120
iShares MSCI India ETF
INDA
$9.38B
| $964K | ﹤0.01% |
39,863
-44,672
| -53% | -$1.08M |
|
1121
Advanced Drainage Systems
WMS
$11B
| $964K | ﹤0.01% |
33,137
-8,489
| -20% | -$247K |
|
1122
Brixmor Property Group
BRX
$8.57B
| $963K | ﹤0.01% |
100,681
+46,636
| +86% | +$446K |
|
1123
Brookdale Senior Living
BKD
$1.78B
| $956K | ﹤0.01% |
302,729
-558
| -0.2% | -$1.76K |
|
1124
First Hawaiian
FHB
$3.19B
| $956K | ﹤0.01% |
58,086
+9,912
| +21% | +$163K |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $956K | ﹤0.01% |
224,914
+80,190
| +55% | +$341K |
|