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 | |
|---|---|---|---|---|---|---|
1276
Gibraltar Industries
ROCK
$1.78B
| $651K | ﹤0.01% |
15,318
+5,131
| +50% | +$218K |
|
|
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | ﹤0.01% |
39,216
-20,374
| -34% | -$338K |
|
|
MINI
1278
DELISTED
Mobile Mini Inc
MINI
| $651K | ﹤0.01% |
24,874
+1,760
| +8% | +$46.1K |
|
1279
Park Hotels & Resorts
PK
$2.39B
| $650K | ﹤0.01% |
81,265
-30,019
| -27% | -$240K |
|
1280
American Homes 4 Rent
AMH
$12.7B
| $646K | ﹤0.01% |
27,851
+1,342
| +5% | +$31.1K |
|
1281
BRF SA
BRFS
$6.22B
| $646K | ﹤0.01% |
222,604
+153,405
| +222% | +$445K |
|
1282
Navient
NAVI
$1.28B
| $646K | ﹤0.01% |
83,910
-151,298
| -64% | -$1.16M |
|
1283
Vishay Intertechnology
VSH
$2.07B
| $645K | ﹤0.01% |
44,358
-11,704
| -21% | -$170K |
|
1284
Sarepta Therapeutics
SRPT
$1.82B
| $643K | ﹤0.01% |
+6,566
| New | +$643K |
|
1285
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $642K | ﹤0.01% |
22,856
-15,118
| -40% | -$425K |
|
|
PLYM
1286
Plymouth Industrial REIT
PLYM
$980M
| $642K | ﹤0.01% |
57,570
+16,782
| +41% | +$187K |
|
1287
EPR Properties
EPR
$4.45B
| $636K | ﹤0.01% |
25,996
+17,507
| +206% | +$428K |
|
1288
Lazard
LAZ
$5.25B
| $636K | ﹤0.01% |
+27,000
| New | +$636K |
|
|
PRAH
1289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $636K | ﹤0.01% |
7,631
-8,918
| -54% | -$743K |
|
1290
Greif
GEF
$3.59B
| $635K | ﹤0.01% |
20,608
+4,922
| +31% | +$152K |
|
1291
Universal Insurance Holdings
UVE
$719M
| $635K | ﹤0.01% |
35,425
+11,165
| +46% | +$200K |
|
|
LCI
1292
DELISTED
Lannett Company, Inc.
LCI
| $635K | ﹤0.01% |
22,339
-184
| -0.8% | -$5.23K |
|
1293
CBIZ
CBZ
$3.01B
| $633K | ﹤0.01% |
30,361
+16,110
| +113% | +$336K |
|
1294
iShares MSCI Netherlands ETF
EWN
$260M
| $631K | ﹤0.01% |
24,289
-323
| -1% | -$8.39K |
|
1295
Marten Transport
MRTN
$953M
| $631K | ﹤0.01% |
47,015
-2,559
| -5% | -$34.3K |
|
|
TWNK
1296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $627K | ﹤0.01% |
58,569
-110,941
| -65% | -$1.19M |
|
|
TXNM
1297
TXNM Energy, Inc.
TXNM
$5.99B
| $623K | ﹤0.01% |
16,455
-49,953
| -75% | -$1.89M |
|
1298
Federal Signal
FSS
$7.64B
| $622K | ﹤0.01% |
22,778
+2,209
| +11% | +$60.3K |
|
1299
Turkcell
TKC
$4.86B
| $622K | ﹤0.01% |
+133,288
| New | +$622K |
|
1300
American Coastal Insurance
ACIC
$538M
| $621K | ﹤0.01% |
67,184
+38,737
| +136% | +$358K |
|