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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $523K | ﹤0.01% |
4,781
-9,329
| -66% | -$1.02M |
|
1377
KBR
KBR
$6.36B
| $522K | ﹤0.01% |
25,238
-1,471
| -6% | -$30.4K |
|
|
BDN
1378
Brandywine Realty Trust
BDN
$789M
| $520K | ﹤0.01% |
49,741
-12,905
| -21% | -$135K |
|
1379
Agree Realty
ADC
$8.09B
| $518K | ﹤0.01% |
8,326
-60,324
| -88% | -$3.75M |
|
1380
PC Connection
CNXN
$1.6B
| $517K | ﹤0.01% |
12,723
-94
| -0.7% | -$3.82K |
|
|
WW
1381
DELISTED
WW International
WW
| $517K | ﹤0.01% |
30,101
+2,877
| +11% | +$49.4K |
|
1382
iHeartMedia
IHRT
$389M
| $516K | ﹤0.01% |
70,558
-13,075
| -16% | -$95.6K |
|
1383
Quad
QUAD
$333M
| $515K | ﹤0.01% |
200,667
+3,171
| +2% | +$8.14K |
|
|
SC
1384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $515K | ﹤0.01% |
36,807
+12,708
| +53% | +$178K |
|
1385
Macerich
MAC
$4.58B
| $514K | ﹤0.01% |
90,954
-6,140
| -6% | -$34.7K |
|
1386
The RMR Group
RMR
$288M
| $511K | ﹤0.01% |
19,063
-656
| -3% | -$17.6K |
|
1387
Trinity Industries
TRN
$2.28B
| $511K | ﹤0.01% |
31,810
-9,729
| -23% | -$156K |
|
|
PRSP
1388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $510K | ﹤0.01% |
27,820
-28,983
| -51% | -$531K |
|
1389
iShares MSCI Sweden ETF
EWD
$326M
| $509K | ﹤0.01% |
19,906
-405
| -2% | -$10.4K |
|
1390
Openlane
KAR
$3.07B
| $508K | ﹤0.01% |
41,747
+29,358
| +237% | +$357K |
|
1391
Patterson-UTI
PTEN
$2.13B
| $506K | ﹤0.01% |
220,308
-3,164
| -1% | -$7.27K |
|
1392
Sabra Healthcare REIT
SBRA
$4.57B
| $505K | ﹤0.01% |
46,309
-55,647
| -55% | -$607K |
|
1393
Acadia Healthcare
ACHC
$2.01B
| $504K | ﹤0.01% |
27,095
+17,314
| +177% | +$322K |
|
1394
TriCo Bancshares
TCBK
$1.48B
| $500K | ﹤0.01% |
+16,782
| New | +$500K |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $499K | ﹤0.01% |
22,028
-71,825
| -77% | -$1.63M |
|
1396
Ligand Pharmaceuticals
LGND
$3.23B
| $498K | ﹤0.01% |
11,102
+7,989
| +257% | +$358K |
|
1397
Virtus Investment Partners
VRTS
$1.34B
| $496K | ﹤0.01% |
6,505
+975
| +18% | +$74.3K |
|
1398
Dana Inc
DAN
$2.76B
| $495K | ﹤0.01% |
62,134
-21,080
| -25% | -$168K |
|
1399
Popular Inc
BPOP
$8.34B
| $492K | ﹤0.01% |
13,970
-41,430
| -75% | -$1.46M |
|
1400
STAG Industrial
STAG
$6.77B
| $490K | ﹤0.01% |
21,759
-133,938
| -86% | -$3.02M |
|