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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$434M
| $445K | ﹤0.01% |
+7,692
| New | +$445K |
|
1452
Innospec
IOSP
$2.05B
| $445K | ﹤0.01% |
6,411
-7,781
| -55% | -$540K |
|
1453
Daktronics
DAKT
$1.14B
| $444K | ﹤0.01% |
91,139
-1,631
| -2% | -$7.95K |
|
1454
Werner Enterprises
WERN
$1.68B
| $443K | ﹤0.01% |
12,223
| – | – |
|
1455
Central Garden & Pet Class A
CENTA
$2.03B
| $441K | ﹤0.01% |
21,205
+9,829
| +86% | +$204K |
|
1456
Vanguard Information Technology ETF
VGT
$103B
| $441K | ﹤0.01% |
2,081
+361
| +21% | +$76.5K |
|
1457
Pebblebrook Hotel Trust
PEB
$1.38B
| $440K | ﹤0.01% |
40,719
-29,190
| -42% | -$315K |
|
1458
Benchmark Electronics
BHE
$1.41B
| $439K | ﹤0.01% |
21,941
+7,233
| +49% | +$145K |
|
1459
MaxLinear
MXL
$1.37B
| $439K | ﹤0.01% |
+37,024
| New | +$439K |
|
1460
Brighthouse Financial
BHF
$2.8B
| $437K | ﹤0.01% |
17,606
-17,034
| -49% | -$423K |
|
1461
Repligen
RGEN
$6.39B
| $436K | ﹤0.01% |
4,520
-1,925
| -30% | -$186K |
|
|
DOOR
1462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $435K | ﹤0.01% |
9,122
-3,994
| -30% | -$190K |
|
1463
Interparfums
IPAR
$3.43B
| $434K | ﹤0.01% |
9,374
-771
| -8% | -$35.7K |
|
1464
Wabash National
WNC
$457M
| $434K | ﹤0.01% |
60,219
+25,795
| +75% | +$186K |
|
|
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | ﹤0.01% |
11,821
-14,875
| -56% | -$546K |
|
1466
Builders FirstSource
BLDR
$15.8B
| $431K | ﹤0.01% |
34,682
+11,369
| +49% | +$141K |
|
1467
Terex
TEX
$3.46B
| $431K | ﹤0.01% |
30,487
-6,172
| -17% | -$87.3K |
|
|
INOV
1468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $430K | ﹤0.01% |
25,886
-5,732
| -18% | -$95.2K |
|
|
GTY
1469
Getty Realty Corp
GTY
$1.6B
| $429K | ﹤0.01% |
18,440
+11,433
| +163% | +$266K |
|
1470
Mercury Insurance
MCY
$4.4B
| $428K | ﹤0.01% |
10,597
-38
| -0.4% | -$1.54K |
|
1471
Penske Automotive Group
PAG
$11.9B
| $427K | ﹤0.01% |
15,229
-10,478
| -41% | -$294K |
|
1472
Ultrapar
UGP
$4.1B
| $427K | ﹤0.01% |
+175,579
| New | +$427K |
|
1473
SpartanNash
SPTN
$897M
| $426K | ﹤0.01% |
29,713
-1,527
| -5% | -$21.9K |
|
1474
NatWest
NWG
$58.2B
| $424K | ﹤0.01% |
144,792
-6,041
| -4% | -$17.7K |
|
|
AAN.A
1475
DELISTED
AARON'S INC CL-A
AAN.A
| $424K | ﹤0.01% |
18,616
-6,667
| -26% | -$152K |
|