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 | |
|---|---|---|---|---|---|---|
1326
Red Rock Resorts
RRR
$3.65B
| $590K | ﹤0.01% |
67,718
+56,033
| +480% | +$488K |
|
1327
Harmony Gold Mining
HMY
$9.34B
| $587K | ﹤0.01% |
262,096
-47,472
| -15% | -$106K |
|
1328
KB Home
KBH
$4.48B
| $587K | ﹤0.01% |
31,974
+19,949
| +166% | +$366K |
|
1329
Huntsman Corp
HUN
$1.89B
| $586K | ﹤0.01% |
40,521
+6,573
| +19% | +$95.1K |
|
1330
Wyndham Hotels & Resorts
WH
$6.55B
| $586K | ﹤0.01% |
18,229
+2,518
| +16% | +$80.9K |
|
1331
JetBlue
JBLU
$1.84B
| $582K | ﹤0.01% |
+65,020
| New | +$582K |
|
1332
AppFolio
APPF
$9.9B
| $579K | ﹤0.01% |
+5,303
| New | +$579K |
|
1333
Kaiser Aluminum
KALU
$1.24B
| $578K | ﹤0.01% |
8,473
-714
| -8% | -$48.7K |
|
1334
Acadia Realty Trust
AKR
$2.64B
| $577K | ﹤0.01% |
46,482
-58,092
| -56% | -$721K |
|
1335
Novo Nordisk
NVO
$244B
| $577K | ﹤0.01% |
19,170
-2,492
| -12% | -$75K |
|
|
PVG
1336
DELISTED
PRETIUM RESOURCES INC.
PVG
| $576K | ﹤0.01% |
101,621
-3,758
| -4% | -$21.3K |
|
|
MGP
1337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | ﹤0.01% |
24,161
-83,906
| -78% | -$1.99M |
|
1338
Neurocrine Biosciences
NBIX
$14.1B
| $572K | ﹤0.01% |
6,602
-8,090
| -55% | -$701K |
|
1339
Treehouse Foods
THS
$882M
| $571K | ﹤0.01% |
13,021
+329
| +3% | +$14.4K |
|
1340
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $569K | ﹤0.01% |
30,000
| – | – |
|
1341
Enpro
NPO
$4.64B
| $564K | ﹤0.01% |
14,378
+4,648
| +48% | +$182K |
|
1342
Old Republic International
ORI
$10B
| $564K | ﹤0.01% |
36,665
-26,144
| -42% | -$402K |
|
|
ECHO
1343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $564K | ﹤0.01% |
33,045
-12,329
| -27% | -$210K |
|
|
NGHC
1344
DELISTED
National General Holdings Corp
NGHC
| $564K | ﹤0.01% |
34,997
+20,472
| +141% | +$330K |
|
1345
Varonis Systems
VRNS
$6.3B
| $561K | ﹤0.01% |
26,385
+14,373
| +120% | +$306K |
|
1346
Dycom Industries
DY
$7.47B
| $560K | ﹤0.01% |
22,046
+6,129
| +39% | +$156K |
|
1347
iShares MSCI Singapore ETF
EWS
$818M
| $560K | ﹤0.01% |
32,312
+7,616
| +31% | +$132K |
|
|
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $560K | ﹤0.01% |
80,850
+60,504
| +297% | +$419K |
|
1349
Eldorado Gold
EGO
$5.7B
| $559K | ﹤0.01% |
90,641
-946
| -1% | -$5.83K |
|
1350
Keurig Dr Pepper
KDP
$37B
| $557K | ﹤0.01% |
22,564
+10,686
| +90% | +$264K |
|