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 | |
|---|---|---|---|---|---|---|
|
PSB
1351
DELISTED
PS Business Parks, Inc.
PSB
| $557K | ﹤0.01% |
4,150
-976
| -19% | -$131K |
|
1352
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $552K | ﹤0.01% |
9,495
| – | – |
|
1353
Lamar Advertising Co
LAMR
$12.9B
| $552K | ﹤0.01% |
10,820
+167
| +2% | +$8.52K |
|
1354
Cemex
CX
$13.6B
| $550K | ﹤0.01% |
262,078
+122,708
| +88% | +$258K |
|
1355
Ryman Hospitality Properties
RHP
$6.31B
| $548K | ﹤0.01% |
15,356
-7,942
| -34% | -$283K |
|
|
CHNG
1356
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $546K | ﹤0.01% |
54,673
+38,615
| +240% | +$386K |
|
|
CNSL
1357
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $544K | ﹤0.01% |
118,764
-20,055
| -14% | -$91.9K |
|
1358
Spectrum Brands
SPB
$1.29B
| $543K | ﹤0.01% |
14,648
-5,174
| -26% | -$192K |
|
1359
Insperity
NSP
$1.99B
| $542K | ﹤0.01% |
14,409
-45,465
| -76% | -$1.71M |
|
1360
MDU Resources
MDU
$3.32B
| $541K | ﹤0.01% |
66,623
-39,498
| -37% | -$321K |
|
1361
Merchants Bancorp
MBIN
$1.5B
| $540K | ﹤0.01% |
54,371
-564
| -1% | -$5.6K |
|
1362
Albany International
AIN
$1.71B
| $537K | ﹤0.01% |
11,264
-8,790
| -44% | -$419K |
|
1363
Ionis Pharmaceuticals
IONS
$10.1B
| $536K | ﹤0.01% |
11,314
-38,120
| -77% | -$1.81M |
|
1364
Renasant Corp
RNST
$3.68B
| $533K | ﹤0.01% |
24,792
+3,587
| +17% | +$77.1K |
|
|
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
| $533K | ﹤0.01% |
557,896
+9,782
| +2% | +$9.35K |
|
1366
Pampa Energía
PAM
$3.23B
| $532K | ﹤0.01% |
46,861
-172,245
| -79% | -$1.96M |
|
1367
TFI International
TFII
$7.77B
| $532K | ﹤0.01% |
+23,819
| New | +$532K |
|
|
INN
1368
Summit Hotel Properties
INN
$623M
| $531K | ﹤0.01% |
125,993
+9,913
| +9% | +$41.8K |
|
1369
ArcelorMittal
MT
$26.4B
| $531K | ﹤0.01% |
57,085
-1,265
| -2% | -$11.8K |
|
1370
LCI Industries
LCII
$2.43B
| $528K | ﹤0.01% |
7,910
-6,122
| -44% | -$409K |
|
1371
Moog
MOG.A
$6.27B
| $528K | ﹤0.01% |
10,538
-4,175
| -28% | -$209K |
|
1372
Rio Tinto
RIO
$101B
| $528K | ﹤0.01% |
11,559
-9,707
| -46% | -$443K |
|
1373
Trinseo
TSE
$87.7M
| $528K | ﹤0.01% |
29,136
+19,294
| +196% | +$350K |
|
1374
Herc Holdings
HRI
$4.2B
| $524K | ﹤0.01% |
26,152
+15,096
| +137% | +$302K |
|
|
ACB
1375
Aurora Cannabis
ACB
$274M
| $523K | ﹤0.01% |
4,844
+533
| +12% | +$57.5K |
|