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 | |
|---|---|---|---|---|---|---|
1226
AZZ Inc
AZZ
$3.52B
| $730K | ﹤0.01% |
25,839
+3,452
| +15% | +$97.5K |
|
|
VRTU
1227
DELISTED
Virtusa Corporation
VRTU
| $728K | ﹤0.01% |
25,577
+851
| +3% | +$24.2K |
|
1228
RB Global
RBA
$21.7B
| $725K | ﹤0.01% |
21,554
-6,215
| -22% | -$209K |
|
1229
Golub Capital BDC
GBDC
$3.93B
| $724K | ﹤0.01% |
58,877
| – | – |
|
|
ZEN
1230
DELISTED
ZENDESK INC
ZEN
| $724K | ﹤0.01% |
11,098
-19,250
| -63% | -$1.26M |
|
1231
Signet Jewelers
SIG
$3.73B
| $723K | ﹤0.01% |
113,789
+79,597
| +233% | +$506K |
|
1232
WesBanco
WSBC
$3.03B
| $721K | ﹤0.01% |
30,436
+21,368
| +236% | +$506K |
|
|
UMPQ
1233
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | ﹤0.01% |
65,964
+17,317
| +36% | +$189K |
|
1234
ICF International
ICFI
$1.83B
| $716K | ﹤0.01% |
10,532
+6,783
| +181% | +$461K |
|
|
PFPT
1235
DELISTED
Proofpoint, Inc.
PFPT
| $716K | ﹤0.01% |
6,816
-8,901
| -57% | -$935K |
|
1236
Brink's
BCO
$4.83B
| $715K | ﹤0.01% |
13,490
+314
| +2% | +$16.6K |
|
1237
Daily Journal
DJCO
$562M
| $711K | ﹤0.01% |
3,175
+41
| +1% | +$9.18K |
|
1238
Hubbell
HUBB
$23.2B
| $708K | ﹤0.01% |
6,271
-6,943
| -53% | -$784K |
|
|
YELL
1239
DELISTED
Yellow Corporation Common Stock
YELL
| $707K | ﹤0.01% |
426,422
+9,805
| +2% | +$16.3K |
|
1240
BJs Wholesale Club
BJ
$13B
| $702K | ﹤0.01% |
27,530
-8,822
| -24% | -$225K |
|
1241
ePlus
PLUS
$1.97B
| $701K | ﹤0.01% |
22,518
+5,998
| +36% | +$187K |
|
1242
ICU Medical
ICUI
$3.22B
| $698K | ﹤0.01% |
3,482
-31
| -0.9% | -$6.21K |
|
|
MLNX
1243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $698K | ﹤0.01% |
5,751
-1,295
| -18% | -$157K |
|
1244
Compañía de Cervecerías Unidas
CCU
$2.21B
| $697K | ﹤0.01% |
+51,301
| New | +$697K |
|
1245
Compass Diversified
CODI
$527M
| $697K | ﹤0.01% |
51,936
-131,171
| -72% | -$1.76M |
|
1246
Group 1 Automotive
GPI
$6.03B
| $696K | ﹤0.01% |
15,372
+7,552
| +97% | +$342K |
|
1247
Valmont Industries
VMI
$7.37B
| $696K | ﹤0.01% |
6,658
+824
| +14% | +$86.1K |
|
1248
Carter's
CRI
$1.08B
| $695K | ﹤0.01% |
10,384
-3,099
| -23% | -$207K |
|
1249
SPX Corp
SPXC
$9.21B
| $695K | ﹤0.01% |
21,582
+5,899
| +38% | +$190K |
|
|
MODN
1250
DELISTED
MODEL N, INC.
MODN
| $692K | ﹤0.01% |
31,238
-305
| -1% | -$6.76K |
|