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 | |
|---|---|---|---|---|---|---|
1526
BioCryst Pharmaceuticals
BCRX
$1.66B
| $382K | ﹤0.01% |
193,165
+182,192
| +1,660% | +$360K |
|
1527
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $382K | ﹤0.01% |
4,500
| – | – |
|
1528
Wingstop
WING
$7.43B
| $381K | ﹤0.01% |
4,721
-10,163
| -68% | -$820K |
|
|
VNE
1529
DELISTED
Veoneer, Inc.
VNE
| $380K | ﹤0.01% |
50,707
-2,616
| -5% | -$19.6K |
|
|
FFG
1530
DELISTED
FBL Financial Group
FFG
| $380K | ﹤0.01% |
+8,158
| New | +$380K |
|
1531
AMC Entertainment Holdings
AMC
$1.44B
| $379K | ﹤0.01% |
12,138
-1,165
| -9% | -$36.4K |
|
1532
Tenable Holdings
TENB
$3.62B
| $379K | ﹤0.01% |
+17,361
| New | +$379K |
|
1533
United Natural Foods
UNFI
$1.77B
| $378K | ﹤0.01% |
40,965
+3,796
| +10% | +$35K |
|
1534
Columbia Sportswear
COLM
$2.99B
| $377K | ﹤0.01% |
5,356
-11,456
| -68% | -$806K |
|
1535
Cooper-Standard Automotive
CPS
$667M
| $376K | ﹤0.01% |
37,319
-4,064
| -10% | -$40.9K |
|
1536
Flex
FLEX
$21.4B
| $376K | ﹤0.01% |
58,657
+15,187
| +35% | +$97.4K |
|
1537
FirstService
FSV
$9.31B
| $376K | ﹤0.01% |
4,932
-7,935
| -62% | -$605K |
|
1538
Empire State Realty Trust
ESRT
$1.34B
| $375K | ﹤0.01% |
41,797
-22,482
| -35% | -$202K |
|
|
CEPU
1539
Central Puerto
CEPU
$1.29B
| $373K | ﹤0.01% |
161,567
-28,134
| -15% | -$65K |
|
1540
Thor Industries
THO
$5.55B
| $373K | ﹤0.01% |
8,699
-420
| -5% | -$18K |
|
|
ADSW
1541
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $369K | ﹤0.01% |
11,269
-3,273
| -23% | -$107K |
|
1542
Yext
YEXT
$1.07B
| $368K | ﹤0.01% |
36,087
+6,947
| +24% | +$70.8K |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $367K | ﹤0.01% |
+7,240
| New | +$367K |
|
1544
AAR Corp
AIR
$2.67B
| $366K | ﹤0.01% |
20,344
+2,049
| +11% | +$36.9K |
|
1545
TEGNA Inc
TGNA
$3.39B
| $366K | ﹤0.01% |
33,979
-23,918
| -41% | -$258K |
|
1546
Companhia Siderúrgica Nacional
SID
$2.01B
| $365K | ﹤0.01% |
278,875
-102,397
| -27% | -$134K |
|
1547
Chemours
CC
$2.51B
| $364K | ﹤0.01% |
40,404
-8,152
| -17% | -$73.4K |
|
1548
Regis Corp
RGS
$70.8M
| $364K | ﹤0.01% |
3,073
-53
| -2% | -$6.28K |
|
1549
Texas Pacific Land
TPL
$21.5B
| $363K | ﹤0.01% |
2,817
-540
| -16% | -$69.6K |
|
1550
Dorman Products
DORM
$4.93B
| $362K | ﹤0.01% |
6,519
+2,339
| +56% | +$130K |
|