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 | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$858M
| $399K | ﹤0.01% |
15,457
-25,173
| -62% | -$650K |
|
1502
Strategic Education
STRA
$1.98B
| $399K | ﹤0.01% |
2,846
-3,669
| -56% | -$514K |
|
1503
Performance Food Group
PFGC
$16.6B
| $398K | ﹤0.01% |
15,821
-32,764
| -67% | -$824K |
|
1504
Texas Roadhouse
TXRH
$11.1B
| $398K | ﹤0.01% |
9,465
-42,917
| -82% | -$1.8M |
|
|
TSG
1505
DELISTED
The Stars Group Inc.
TSG
| $397K | ﹤0.01% |
19,452
+6,978
| +56% | +$142K |
|
1506
ACNB Corp
ACNB
$471M
| $396K | ﹤0.01% |
13,202
+2,425
| +23% | +$72.7K |
|
1507
Santander
BSBR
$40.1B
| $394K | ﹤0.01% |
78,909
+55,365
| +235% | +$276K |
|
1508
The Greenbrier Companies
GBX
$1.42B
| $394K | ﹤0.01% |
22,385
-1,217
| -5% | -$21.4K |
|
1509
La-Z-Boy
LZB
$1.39B
| $394K | ﹤0.01% |
19,372
+2,897
| +18% | +$58.9K |
|
1510
Saia
SAIA
$8.33B
| $393K | ﹤0.01% |
5,316
+91
| +2% | +$6.73K |
|
|
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | ﹤0.01% |
31,423
-46,512
| -60% | -$582K |
|
|
VG
1512
DELISTED
Vonage Holdings Corporation
VG
| $393K | ﹤0.01% |
54,234
-23,343
| -30% | -$169K |
|
1513
Trupanion
TRUP
$1.87B
| $392K | ﹤0.01% |
15,043
+8,407
| +127% | +$219K |
|
1514
Standex International
SXI
$2.47B
| $391K | ﹤0.01% |
8,155
+4,531
| +125% | +$217K |
|
|
EVBG
1515
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $391K | ﹤0.01% |
3,629
+442
| +14% | +$47.6K |
|
|
SYKE
1516
DELISTED
SYKES Enterprises Inc
SYKE
| $390K | ﹤0.01% |
14,406
+2,643
| +22% | +$71.6K |
|
|
CBD
1517
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $389K | ﹤0.01% |
+30,839
| New | +$389K |
|
1518
ENI
E
$52.3B
| $389K | ﹤0.01% |
19,588
-728
| -4% | -$14.5K |
|
1519
GameStop
GME
$11.2B
| $389K | ﹤0.01% |
443,828
+5,096
| +1% | +$4.47K |
|
1520
Hooker Furnishings Corp
HOFT
$111M
| $389K | ﹤0.01% |
24,686
-3,360
| -12% | -$52.9K |
|
1521
RadNet
RDNT
$5.69B
| $386K | ﹤0.01% |
37,587
+23,150
| +160% | +$238K |
|
1522
Workiva
WK
$4.34B
| $386K | ﹤0.01% |
+11,585
| New | +$386K |
|
1523
RLJ Lodging Trust
RLJ
$1.15B
| $384K | ﹤0.01% |
49,443
-41,424
| -46% | -$322K |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.41B
| $384K | ﹤0.01% |
37,406
+4,948
| +15% | +$50.8K |
|
1525
Progress Software
PRGS
$1.81B
| $383K | ﹤0.01% |
12,077
-11,900
| -50% | -$377K |
|