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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.54B
| $619K | ﹤0.01% |
+4,605
| New | +$619K |
|
1302
TopBuild
BLD
$11.7B
| $617K | ﹤0.01% |
8,556
+2,465
| +40% | +$178K |
|
1303
Sandstorm Gold
SAND
$3.46B
| $617K | ﹤0.01% |
120,986
+2,290
| +2% | +$11.7K |
|
1304
Ovintiv
OVV
$10.8B
| $609K | ﹤0.01% |
229,246
+107,377
| +88% | +$285K |
|
|
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
| $608K | ﹤0.01% |
19,526
-25,448
| -57% | -$792K |
|
1306
Silgan Holdings
SLGN
$4.71B
| $607K | ﹤0.01% |
21,122
-15,695
| -43% | -$451K |
|
1307
Synaptics
SYNA
$2.72B
| $607K | ﹤0.01% |
10,517
+5,383
| +105% | +$311K |
|
1308
EXL Service
EXLS
$7.04B
| $606K | ﹤0.01% |
57,845
-8,490
| -13% | -$88.9K |
|
1309
Ingevity
NGVT
$2.12B
| $606K | ﹤0.01% |
17,244
+14,925
| +644% | +$525K |
|
1310
Ollie's Bargain Outlet
OLLI
$8.06B
| $606K | ﹤0.01% |
13,011
+7,168
| +123% | +$334K |
|
1311
BlackBerry
BB
$2.32B
| $605K | ﹤0.01% |
147,152
-40,153
| -21% | -$165K |
|
1312
Dr. Reddy's Laboratories
RDY
$12.2B
| $603K | ﹤0.01% |
74,705
-100,150
| -57% | -$808K |
|
|
HR
1313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | ﹤0.01% |
21,563
-8,599
| -29% | -$240K |
|
1314
Commerce Bancshares
CBSH
$7.95B
| $601K | ﹤0.01% |
15,201
-467
| -3% | -$18.5K |
|
1315
Fulton Financial
FULT
$3.54B
| $599K | ﹤0.01% |
52,950
+5,881
| +12% | +$66.5K |
|
1316
Liberty Latin America Class C
LILAK
$1.53B
| $599K | ﹤0.01% |
61,238
+6,307
| +11% | +$61.7K |
|
1317
US Foods
USFD
$17.9B
| $599K | ﹤0.01% |
33,420
+7,171
| +27% | +$129K |
|
1318
Belden
BDC
$5.21B
| $598K | ﹤0.01% |
16,386
+5,065
| +45% | +$185K |
|
1319
First Interstate BancSystem
FIBK
$3.43B
| $598K | ﹤0.01% |
20,853
+8,307
| +66% | +$238K |
|
1320
Southwest Gas
SWX
$5.65B
| $597K | ﹤0.01% |
8,645
-18,426
| -68% | -$1.27M |
|
1321
VanEck Oil Services ETF
OIH
$850M
| $596K | ﹤0.01% |
+7,412
| New | +$596K |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.07B
| $594K | ﹤0.01% |
9,667
-28,476
| -75% | -$1.75M |
|
|
LHCG
1323
DELISTED
LHC Group LLC
LHCG
| $591K | ﹤0.01% |
4,249
+2,373
| +126% | +$330K |
|
1324
Apple Hospitality REIT
APLE
$2.98B
| $590K | ﹤0.01% |
64,537
-41,648
| -39% | -$381K |
|
1325
Enova International
ENVA
$2.88B
| $590K | ﹤0.01% |
39,604
-8,481
| -18% | -$126K |
|