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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.82B
| $489K | ﹤0.01% |
28,118
+16,851
| +150% | +$293K |
|
1402
Erie Indemnity
ERIE
$17.7B
| $487K | ﹤0.01% |
3,283
-4,843
| -60% | -$718K |
|
1403
Armstrong World Industries
AWI
$8.5B
| $485K | ﹤0.01% |
6,040
+2,354
| +64% | +$189K |
|
1404
Zscaler
ZS
$44.8B
| $485K | ﹤0.01% |
+7,936
| New | +$485K |
|
1405
The GEO Group
GEO
$3.12B
| $484K | ﹤0.01% |
39,861
-11,142
| -22% | -$135K |
|
|
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $484K | ﹤0.01% |
8,367
+2,419
| +41% | +$140K |
|
|
FBC
1407
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $484K | ﹤0.01% |
24,106
+7,365
| +44% | +$148K |
|
1408
World Kinect Corp
WKC
$1.41B
| $483K | ﹤0.01% |
19,259
+7,275
| +61% | +$182K |
|
1409
Rapid7
RPD
$1.27B
| $479K | ﹤0.01% |
11,067
-9,876
| -47% | -$427K |
|
1410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $479K | ﹤0.01% |
10,219
-22,782
| -69% | -$1.07M |
|
1411
Varex Imaging
VREX
$469M
| $477K | ﹤0.01% |
21,066
+11,144
| +112% | +$252K |
|
1412
Wipro
WIT
$29B
| $477K | ﹤0.01% |
307,550
+127,264
| +71% | +$197K |
|
|
BCPC
1413
Balchem Corporation
BCPC
$5.07B
| $476K | ﹤0.01% |
4,913
+942
| +24% | +$91.3K |
|
1414
CNO Financial Group
CNO
$3.8B
| $475K | ﹤0.01% |
37,939
-162,575
| -81% | -$2.04M |
|
|
STAY
1415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $475K | ﹤0.01% |
65,001
-293,792
| -82% | -$2.15M |
|
1416
Plains GP Holdings
PAGP
$3.7B
| $474K | ﹤0.01% |
84,708
-17,767
| -17% | -$99.4K |
|
|
RP
1417
DELISTED
RealPage, Inc.
RP
| $473K | ﹤0.01% |
8,951
-14,629
| -62% | -$773K |
|
1418
Nelnet
NNI
$4.46B
| $472K | ﹤0.01% |
10,449
+5,076
| +94% | +$229K |
|
1419
Frontline
FRO
$5.17B
| $471K | ﹤0.01% |
+47,924
| New | +$471K |
|
1420
WESCO International
WCC
$10.4B
| $469K | ﹤0.01% |
20,490
-51,105
| -71% | -$1.17M |
|
1421
Dick's Sporting Goods
DKS
$19.9B
| $468K | ﹤0.01% |
21,891
+256
| +1% | +$5.47K |
|
1422
Graham Holdings Company
GHC
$5.12B
| $468K | ﹤0.01% |
1,382
+798
| +137% | +$270K |
|
|
PDM
1423
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $468K | ﹤0.01% |
26,600
+5,304
| +25% | +$93.3K |
|
1424
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $468K | ﹤0.01% |
8,120
-50
| -0.6% | -$2.88K |
|
1425
Hain Celestial
HAIN
$194M
| $467K | ﹤0.01% |
17,869
-1,160
| -6% | -$30.3K |
|