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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.35B
| $844K | ﹤0.01% |
11,473
+590
| +5% | +$43.4K |
|
|
NP
1177
DELISTED
Neenah, Inc. Common Stock
NP
| $844K | ﹤0.01% |
19,762
+9,364
| +90% | +$400K |
|
1178
Synovus
SNV
$7.18B
| $842K | ﹤0.01% |
47,902
-5,280
| -10% | -$92.8K |
|
1179
Dillards
DDS
$8.97B
| $839K | ﹤0.01% |
22,705
+6,189
| +37% | +$229K |
|
1180
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $838K | ﹤0.01% |
14,200
| – | – |
|
|
ZNGA
1181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $836K | ﹤0.01% |
120,823
-252,341
| -68% | -$1.75M |
|
|
CY
1182
DELISTED
Cypress Semiconductor
CY
| $836K | ﹤0.01% |
35,835
-95,441
| -73% | -$2.23M |
|
1183
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $832K | ﹤0.01% |
43,400
+10,200
| +31% | +$196K |
|
1184
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $831K | ﹤0.01% |
19,750
| – | – |
|
1185
Wendy's
WEN
$1.84B
| $825K | ﹤0.01% |
55,260
+16,407
| +42% | +$245K |
|
1186
SSR Mining
SSRM
$4.54B
| $822K | ﹤0.01% |
70,355
+390
| +0.6% | +$4.56K |
|
|
VCRA
1187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $821K | ﹤0.01% |
38,957
+15,948
| +69% | +$336K |
|
1188
Blackbaud
BLKB
$3.38B
| $820K | ﹤0.01% |
14,827
+7,772
| +110% | +$430K |
|
1189
John Wiley & Sons Class A
WLY
$2.19B
| $819K | ﹤0.01% |
21,851
+8,950
| +69% | +$335K |
|
1190
National Beverage
FIZZ
$3.67B
| $815K | ﹤0.01% |
38,712
+19,158
| +98% | +$403K |
|
1191
Lincoln Electric
LECO
$13.2B
| $813K | ﹤0.01% |
11,830
+6,641
| +128% | +$456K |
|
|
LMNX
1192
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
30,137
+3,143
| +12% | +$84.8K |
|
|
WIRE
1193
DELISTED
Encore Wire Corp
WIRE
| $809K | ﹤0.01% |
19,201
+8,166
| +74% | +$344K |
|
1194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $802K | ﹤0.01% |
+12,800
| New | +$802K |
|
1195
Genpact
G
$7.41B
| $801K | ﹤0.01% |
27,400
+19,777
| +259% | +$578K |
|
1196
CommScope
COMM
$3.61B
| $800K | ﹤0.01% |
86,899
+868
| +1% | +$7.99K |
|
1197
Abercrombie & Fitch
ANF
$4.12B
| $799K | ﹤0.01% |
90,110
+61,604
| +216% | +$546K |
|
1198
Lakeland Financial Corp
LKFN
$1.66B
| $799K | ﹤0.01% |
21,970
+2,015
| +10% | +$73.3K |
|
1199
News Corp Class B
NWS
$18.2B
| $784K | ﹤0.01% |
87,990
-4,944
| -5% | -$44.1K |
|
1200
ARK Web x.0 ETF
ARKW
$2.45B
| $780K | ﹤0.01% |
+14,800
| New | +$780K |
|