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 | |
|---|---|---|---|---|---|---|
1476
CSG Systems International
CSGS
$1.86B
| $421K | ﹤0.01% |
10,080
+1,095
| +12% | +$45.7K |
|
1477
Primis Financial Corp
FRST
$269M
| $420K | ﹤0.01% |
+43,820
| New | +$420K |
|
1478
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $418K | ﹤0.01% |
11,000
| – | – |
|
1479
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $418K | ﹤0.01% |
17,750
-50,250
| -74% | -$1.18M |
|
1480
Brunswick
BC
$4.26B
| $416K | ﹤0.01% |
11,899
-7,879
| -40% | -$275K |
|
1481
Pinterest
PINS
$23.8B
| $415K | ﹤0.01% |
26,710
-18,262
| -41% | -$284K |
|
1482
Addus HomeCare
ADUS
$2.03B
| $414K | ﹤0.01% |
5,961
-1,371
| -19% | -$95.2K |
|
|
AVYA
1483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $413K | ﹤0.01% |
50,958
-5,243
| -9% | -$42.5K |
|
1484
White Mountains Insurance
WTM
$4.54B
| $411K | ﹤0.01% |
452
+216
| +92% | +$196K |
|
|
KEM
1485
DELISTED
KEMET Corporation
KEM
| $411K | ﹤0.01% |
16,842
-2,684
| -14% | -$65.5K |
|
|
MCBC
1486
DELISTED
Macatawa Bank Corp
MCBC
| $410K | ﹤0.01% |
57,580
-111
| -0.2% | -$790 |
|
|
STL
1487
DELISTED
Sterling Bancorp
STL
| $409K | ﹤0.01% |
+39,390
| New | +$409K |
|
1488
Primerica
PRI
$8.88B
| $408K | ﹤0.01% |
4,555
-2,228
| -33% | -$200K |
|
|
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
| $408K | ﹤0.01% |
13,331
+3,942
| +42% | +$121K |
|
1490
Cohen & Steers
CNS
$3.65B
| $407K | ﹤0.01% |
9,121
+41
| +0.5% | +$1.83K |
|
1491
Box
BOX
$4.7B
| $406K | ﹤0.01% |
28,765
-5,296
| -16% | -$74.8K |
|
1492
PROS Holdings
PRO
$699M
| $406K | ﹤0.01% |
12,963
+8,613
| +198% | +$270K |
|
1493
Copel
ELP
$6.92B
| $404K | ﹤0.01% |
100,000
| – | – |
|
1494
Monro
MNRO
$519M
| $402K | ﹤0.01% |
9,152
+2,417
| +36% | +$106K |
|
|
TGE
1495
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $402K | ﹤0.01% |
24,438
-4,645
| -16% | -$76.4K |
|
|
BLDP
1496
Ballard Power Systems
BLDP
$622M
| $401K | ﹤0.01% |
52,608
+2,294
| +5% | +$17.5K |
|
1497
Hecla Mining
HL
$7.51B
| $401K | ﹤0.01% |
219,169
-101,536
| -32% | -$186K |
|
1498
Pediatrix Medical
MD
$1.45B
| $401K | ﹤0.01% |
34,374
-31,409
| -48% | -$366K |
|
|
CTB
1499
DELISTED
Cooper Tire & Rubber Co.
CTB
| $401K | ﹤0.01% |
24,578
+4,130
| +20% | +$67.4K |
|
1500
Alector
ALEC
$278M
| $400K | ﹤0.01% |
+16,495
| New | +$400K |
|