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 | |
|---|---|---|---|---|---|---|
|
BKI
1151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $901K | ﹤0.01% |
15,452
-1,455
| -9% | -$84.8K |
|
1152
LXP Industrial Trust
LXP
$2.72B
| $899K | ﹤0.01% |
91,072
-5,921
| -6% | -$58.4K |
|
|
RDS.B
1153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | ﹤0.01% |
27,640
+15,088
| +120% | +$491K |
|
1154
PBF Energy
PBF
$3.18B
| $896K | ﹤0.01% |
124,072
+113,104
| +1,031% | +$817K |
|
1155
Bread Financial
BFH
$2.95B
| $894K | ﹤0.01% |
33,005
-30,023
| -48% | -$813K |
|
1156
Pilgrim's Pride
PPC
$10.4B
| $892K | ﹤0.01% |
49,326
+324
| +0.7% | +$5.86K |
|
1157
CAE Inc
CAE
$8.47B
| $890K | ﹤0.01% |
70,783
-39,518
| -36% | -$497K |
|
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $887K | ﹤0.01% |
21,700
| – | – |
|
1159
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $884K | ﹤0.01% |
+29,600
| New | +$884K |
|
1160
Steelcase
SCS
$1.93B
| $883K | ﹤0.01% |
89,535
+16,361
| +22% | +$161K |
|
1161
Affiliated Managers Group
AMG
$6.71B
| $877K | ﹤0.01% |
14,837
-13,296
| -47% | -$786K |
|
1162
Avient
AVNT
$3.31B
| $877K | ﹤0.01% |
46,024
-25,008
| -35% | -$477K |
|
|
IAA
1163
DELISTED
IAA, Inc. Common Stock
IAA
| $876K | ﹤0.01% |
29,112
+20,367
| +233% | +$613K |
|
1164
Applied Industrial Technologies
AIT
$9.94B
| $874K | ﹤0.01% |
19,229
+6,982
| +57% | +$317K |
|
|
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
| $872K | ﹤0.01% |
59,628
+512
| +0.9% | +$7.49K |
|
1166
Ziff Davis
ZD
$1.5B
| $864K | ﹤0.01% |
+13,337
| New | +$864K |
|
|
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
| $864K | ﹤0.01% |
44,667
-3,941
| -8% | -$76.2K |
|
1168
Skechers
SKX
| $863K | ﹤0.01% |
35,645
-13,217
| -27% | -$320K |
|
1169
Commercial Metals
CMC
$6.47B
| $861K | ﹤0.01% |
55,156
+31,493
| +133% | +$492K |
|
1170
Zillow
Z
$21.3B
| $857K | ﹤0.01% |
23,614
+4,401
| +23% | +$160K |
|
|
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $855K | ﹤0.01% |
31,852
+6,128
| +24% | +$164K |
|
|
IBKC
1172
DELISTED
IBERIABANK Corp
IBKC
| $855K | ﹤0.01% |
23,723
-25,953
| -52% | -$935K |
|
|
NOAH
1173
Noah Holdings
NOAH
$781M
| $854K | ﹤0.01% |
32,992
-31,945
| -49% | -$827K |
|
1174
First Majestic Silver
AG
$5.15B
| $852K | ﹤0.01% |
134,969
-311,808
| -70% | -$1.97M |
|
1175
Columbus McKinnon
CMCO
$415M
| $846K | ﹤0.01% |
33,539
+27,220
| +431% | +$687K |
|