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 | |
|---|---|---|---|---|---|---|
|
OPB
1426
DELISTED
Opus Bank Common Stock
OPB
| $467K | ﹤0.01% |
27,427
-6,720
| -20% | -$114K |
|
1427
Planet Fitness
PLNT
$8.54B
| $466K | ﹤0.01% |
9,570
+6,201
| +184% | +$302K |
|
1428
Bruker
BRKR
$4.69B
| $464K | ﹤0.01% |
12,848
-11,455
| -47% | -$414K |
|
1429
Worthington Enterprises
WOR
$3.17B
| $464K | ﹤0.01% |
28,739
+4,364
| +18% | +$70.5K |
|
1430
Apogee Enterprises
APOG
$903M
| $462K | ﹤0.01% |
21,962
-18,873
| -46% | -$397K |
|
|
LBAI
1431
DELISTED
Lakeland Bancorp Inc
LBAI
| $461K | ﹤0.01% |
43,122
-1,995
| -4% | -$21.3K |
|
1432
Northwest Natural Holdings
NWN
$1.73B
| $460K | ﹤0.01% |
7,422
-11,915
| -62% | -$738K |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $460K | ﹤0.01% |
32,270
-5,901
| -15% | -$84.1K |
|
1434
HCI Group
HCI
$2.34B
| $459K | ﹤0.01% |
11,604
-290
| -2% | -$11.5K |
|
1435
Summit Therapeutics
SMMT
$14.1B
| $458K | ﹤0.01% |
+191,483
| New | +$458K |
|
1436
COPT Defense Properties
CDP
$3.46B
| $457K | ﹤0.01% |
20,698
+607
| +3% | +$13.4K |
|
1437
Ecovyst
ECVT
$1.06B
| $456K | ﹤0.01% |
42,593
-1,679
| -4% | -$18K |
|
1438
Ingles Markets
IMKTA
$1.32B
| $456K | ﹤0.01% |
12,953
-560
| -4% | -$19.7K |
|
1439
National Health Investors
NHI
$3.72B
| $456K | ﹤0.01% |
9,047
-2,291
| -20% | -$115K |
|
1440
iShares MSCI Spain ETF
EWP
$1.4B
| $451K | ﹤0.01% |
22,188
-750
| -3% | -$15.2K |
|
1441
New York Times
NYT
$9.59B
| $451K | ﹤0.01% |
14,446
+1,592
| +12% | +$49.7K |
|
1442
RBC Bearings
RBC
$11.8B
| $451K | ﹤0.01% |
4,046
-1,566
| -28% | -$175K |
|
1443
Urban Outfitters
URBN
$6.07B
| $451K | ﹤0.01% |
31,217
+5,482
| +21% | +$79.2K |
|
1444
Wolfspeed
WOLF
$365M
| $450K | ﹤0.01% |
12,546
+5,054
| +67% | +$181K |
|
1445
Universal Corp
UVV
$1.38B
| $449K | ﹤0.01% |
10,295
| – | – |
|
1446
Immunovant
IMVT
$2.82B
| $447K | ﹤0.01% |
+28,742
| New | +$447K |
|
1447
Primoris Services
PRIM
$6.59B
| $447K | ﹤0.01% |
28,073
-956
| -3% | -$15.2K |
|
|
XLRN
1448
DELISTED
Acceleron Pharma Inc.
XLRN
| $447K | ﹤0.01% |
5,049
-2,560
| -34% | -$227K |
|
1449
Cogent Communications
CCOI
$1.77B
| $446K | ﹤0.01% |
5,381
-5,485
| -50% | -$455K |
|
1450
CoreCivic
CXW
$2.26B
| $445K | ﹤0.01% |
39,740
-2,669
| -6% | -$29.9K |
|