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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.13B
| $777K | ﹤0.01% |
31,440
-3,375
| -10% | -$83.4K |
|
1202
Clean Harbors
CLH
$12.7B
| $776K | ﹤0.01% |
14,953
+1,443
| +11% | +$74.9K |
|
1203
Schneider National
SNDR
$4.18B
| $776K | ﹤0.01% |
40,295
-4,548
| -10% | -$87.6K |
|
|
TBI
1204
Trueblue
TBI
$179M
| $776K | ﹤0.01% |
60,730
+25,965
| +75% | +$332K |
|
|
QVCGA
1205
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $776K | ﹤0.01% |
2,624
-2,841
| -52% | -$840K |
|
1206
Capitol Federal Financial
CFFN
$839M
| $772K | ﹤0.01% |
68,085
+44,901
| +194% | +$509K |
|
1207
Commault Systems
CVLT
$7.82B
| $771K | ﹤0.01% |
19,283
-33,007
| -63% | -$1.32M |
|
1208
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $768K | ﹤0.01% |
8,600
| – | – |
|
1209
Dolby
DLB
$6.85B
| $762K | ﹤0.01% |
13,973
+8,474
| +154% | +$462K |
|
1210
IAMGOLD
IAG
$6.42B
| $762K | ﹤0.01% |
325,186
-27,225
| -8% | -$63.8K |
|
1211
Outfront Media
OUT
$3.16B
| $761K | ﹤0.01% |
56,282
-20,340
| -27% | -$275K |
|
1212
Entegris
ENTG
$13.2B
| $760K | ﹤0.01% |
16,643
-11,140
| -40% | -$509K |
|
1213
Visteon
VC
$3.4B
| $754K | ﹤0.01% |
15,714
-1,078
| -6% | -$51.7K |
|
|
SBNY
1214
DELISTED
Signature Bank
SBNY
| $752K | ﹤0.01% |
9,334
-8,216
| -47% | -$662K |
|
1215
The Ensign Group
ENSG
$9.69B
| $751K | ﹤0.01% |
19,616
+5,332
| +37% | +$204K |
|
|
JBGS
1216
JBG SMITH
JBGS
$1.45B
| $749K | ﹤0.01% |
23,769
+4,957
| +26% | +$156K |
|
1217
Highwoods Properties
HIW
$3.5B
| $748K | ﹤0.01% |
21,132
-7,273
| -26% | -$257K |
|
1218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $746K | ﹤0.01% |
45,000
| – | – |
|
|
EQC
1219
DELISTED
Equity Commonwealth
EQC
| $745K | ﹤0.01% |
23,544
+629
| +3% | +$19.9K |
|
1220
Unisys
UIS
$282M
| $742K | ﹤0.01% |
60,421
-1,258
| -2% | -$15.4K |
|
1221
Encompass Health
EHC
$12.7B
| $741K | ﹤0.01% |
14,615
-2,986
| -17% | -$151K |
|
1222
Protolabs
PRLB
$1.18B
| $736K | ﹤0.01% |
+9,588
| New | +$736K |
|
1223
RE/MAX Holdings
RMAX
$195M
| $736K | ﹤0.01% |
33,580
-752
| -2% | -$16.5K |
|
|
PE
1224
DELISTED
PARSLEY ENERGY INC
PE
| $736K | ﹤0.01% |
131,788
+9,161
| +7% | +$51.2K |
|
1225
Choice Hotels
CHH
$5.22B
| $732K | ﹤0.01% |
11,923
-23,096
| -66% | -$1.42M |
|