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 | |
|---|---|---|---|---|---|---|
|
LOGM
1126
DELISTED
LogMein, Inc.
LOGM
| $954K | ﹤0.01% |
11,454
-2,083
| -15% | -$173K |
|
1127
Hamilton Lane
HLNE
$6.53B
| $952K | ﹤0.01% |
17,272
+1,969
| +13% | +$109K |
|
1128
Axalta
AXTA
$6.75B
| $951K | ﹤0.01% |
54,267
-25,831
| -32% | -$453K |
|
|
BEST
1129
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $951K | ﹤0.01% |
8,886
-5,484
| -38% | -$587K |
|
1130
iShares Global Tech ETF
IXN
$5.93B
| $949K | ﹤0.01% |
31,200
-2,400
| -7% | -$73K |
|
|
HTO
1131
H2O America Common Stock
HTO
$1.75B
| $947K | ﹤0.01% |
16,733
+13,595
| +433% | +$769K |
|
1132
US Physical Therapy
USPH
$1.22B
| $945K | ﹤0.01% |
13,687
+6,271
| +85% | +$433K |
|
1133
Cable One
CABO
$968M
| $943K | ﹤0.01% |
573
-642
| -53% | -$1.06M |
|
|
TARO
1134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $943K | ﹤0.01% |
15,420
| – | – |
|
1135
Liberty Media Series C
FWONK
$24.9B
| $942K | ﹤0.01% |
35,976
+7,748
| +27% | +$203K |
|
|
AIMC
1136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $940K | ﹤0.01% |
53,821
+28,359
| +111% | +$495K |
|
1137
Royal Gold
RGLD
$12.5B
| $937K | ﹤0.01% |
10,480
-13,607
| -56% | -$1.22M |
|
1138
iShares MSCI China A ETF
CNYA
$217M
| $933K | ﹤0.01% |
34,298
+26,453
| +337% | +$720K |
|
1139
Maximus
MMS
$5.05B
| $929K | ﹤0.01% |
16,144
+252
| +2% | +$14.5K |
|
1140
First American
FAF
$6.87B
| $928K | ﹤0.01% |
21,821
-31,249
| -59% | -$1.33M |
|
1141
Fresh Del Monte Produce
FDP
$1.71B
| $925K | ﹤0.01% |
33,480
-621
| -2% | -$17.2K |
|
1142
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $924K | ﹤0.01% |
5,512
+414
| +8% | +$69.4K |
|
1143
TTM Technologies
TTMI
$4.83B
| $923K | ﹤0.01% |
90,044
+8,393
| +10% | +$86K |
|
1144
Kforce
KFRC
$567M
| $922K | ﹤0.01% |
35,645
+1,639
| +5% | +$42.4K |
|
1145
Meritage Homes
MTH
$5.61B
| $921K | ﹤0.01% |
50,154
+27,084
| +117% | +$497K |
|
|
AD
1146
Array Digital Infrastructure, Inc.
AD
$4.41B
| $920K | ﹤0.01% |
30,850
-1,073
| -3% | -$32K |
|
1147
HUB Group
HUBG
$2.2B
| $907K | ﹤0.01% |
40,624
-3,712
| -8% | -$82.9K |
|
1148
Globus Medical
GMED
$7.93B
| $906K | ﹤0.01% |
21,588
-5,696
| -21% | -$239K |
|
1149
VanEck Semiconductor ETF
SMH
$28.8B
| $904K | ﹤0.01% |
15,428
+3,600
| +30% | +$211K |
|
1150
Hexcel
HXL
$4.93B
| $901K | ﹤0.01% |
24,828
-66,742
| -73% | -$2.42M |
|