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 | |
|---|---|---|---|---|---|---|
1251
John B. Sanfilippo & Son
JBSS
$737M
| $691K | ﹤0.01% |
7,729
+1,968
| +34% | +$176K |
|
|
NTCO
1252
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $691K | ﹤0.01% |
+68,676
| New | +$691K |
|
1253
American States Water
AWR
$2.82B
| $689K | ﹤0.01% |
8,502
-36,041
| -81% | -$2.92M |
|
1254
Exelixis
EXEL
$10.5B
| $687K | ﹤0.01% |
39,359
+1,972
| +5% | +$34.4K |
|
1255
Artisan Partners
APAM
$3.27B
| $686K | ﹤0.01% |
31,825
-5,140
| -14% | -$111K |
|
1256
Heartland Express
HTLD
$656M
| $682K | ﹤0.01% |
37,127
-4,294
| -10% | -$78.9K |
|
1257
Yelp
YELP
$1.95B
| $682K | ﹤0.01% |
37,812
+11,583
| +44% | +$209K |
|
1258
O-I Glass
OI
$1.99B
| $681K | ﹤0.01% |
97,502
-5,579
| -5% | -$39K |
|
1259
Teradata
TDC
$2B
| $681K | ﹤0.01% |
32,590
-22,561
| -41% | -$471K |
|
|
GLIBA
1260
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $680K | ﹤0.01% |
11,735
+5,294
| +82% | +$307K |
|
|
GNC
1261
DELISTED
GNC Holdings, Inc.
GNC
| $676K | ﹤0.01% |
1,464,562
+962,815
| +192% | +$444K |
|
|
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | ﹤0.01% |
26,037
+1,663
| +7% | +$43K |
|
1263
Evercore
EVR
$13.2B
| $670K | ﹤0.01% |
14,571
-940
| -6% | -$43.2K |
|
|
AMED
1264
DELISTED
Amedisys
AMED
| $668K | ﹤0.01% |
3,644
-533
| -13% | -$97.7K |
|
1265
Cenovus Energy
CVE
$30.4B
| $668K | ﹤0.01% |
334,878
+188,423
| +129% | +$376K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.19B
| $662K | ﹤0.01% |
65,392
+53,594
| +454% | +$543K |
|
1267
National Grid
NGG
$71B
| $660K | ﹤0.01% |
12,395
-2,202
| -15% | -$117K |
|
|
CSFL
1268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $659K | ﹤0.01% |
+38,315
| New | +$659K |
|
1269
iShares China Large-Cap ETF
FXI
$6.92B
| $658K | ﹤0.01% |
17,494
-126,181
| -88% | -$4.75M |
|
1270
Integra LifeSciences
IART
$1.17B
| $656K | ﹤0.01% |
+14,866
| New | +$656K |
|
1271
OR Royalties Inc.
OR
$6.76B
| $656K | ﹤0.01% |
86,323
+7,828
| +10% | +$59.5K |
|
1272
Diageo
DEO
$56.5B
| $655K | ﹤0.01% |
5,126
+3,145
| +159% | +$402K |
|
1273
Johnson Outdoors
JOUT
$422M
| $654K | ﹤0.01% |
10,438
-266
| -2% | -$16.7K |
|
1274
Regal Rexnord
RRX
$9.22B
| $653K | ﹤0.01% |
10,484
-4,698
| -31% | -$293K |
|
1275
Acushnet Holdings
GOLF
$4.38B
| $652K | ﹤0.01% |
25,529
+14,336
| +128% | +$366K |
|