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 | |
|---|---|---|---|---|---|---|
1551
Lithia Motors
LAD
$8.56B
| $362K | ﹤0.01% |
4,487
+22
| +0.5% | +$1.78K |
|
1552
Adtalem Global Education
ATGE
$4.94B
| $361K | ﹤0.01% |
13,496
-2,379
| -15% | -$63.6K |
|
1553
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $360K | ﹤0.01% |
5,004
+1,600
| +47% | +$115K |
|
|
SRCL
1554
DELISTED
Stericycle Inc
SRCL
| $360K | ﹤0.01% |
7,389
| – | – |
|
1555
National Vision
EYE
$1.82B
| $359K | ﹤0.01% |
18,508
+4,289
| +30% | +$83.2K |
|
1556
GATX Corp
GATX
$6.05B
| $359K | ﹤0.01% |
5,843
-10,399
| -64% | -$639K |
|
1557
Nu Skin
NUS
$596M
| $358K | ﹤0.01% |
16,622
-5,718
| -26% | -$123K |
|
|
COE
1558
51Talk Online Education Group
COE
$280M
| $357K | ﹤0.01% |
3,075
| – | – |
|
1559
Fossil Group
FOSL
$168M
| $357K | ﹤0.01% |
107,178
+33,274
| +45% | +$111K |
|
1560
Seaboard Corp
SEB
$3.78B
| $357K | ﹤0.01% |
127
-14
| -10% | -$39.4K |
|
1561
Ambarella
AMBA
$3.43B
| $356K | ﹤0.01% |
7,396
-20,454
| -73% | -$985K |
|
|
CRON
1562
Cronos Group
CRON
$969M
| $356K | ﹤0.01% |
62,996
-72,307
| -53% | -$409K |
|
1563
iShares Exponential Technologies ETF
XT
$3.57B
| $356K | ﹤0.01% |
10,000
| – | – |
|
1564
Haverty Furniture Companies
HVT
$371M
| $355K | ﹤0.01% |
30,197
-765
| -2% | -$8.99K |
|
1565
Timken Company
TKR
$5.4B
| $355K | ﹤0.01% |
10,886
-7,625
| -41% | -$249K |
|
|
FSP
1566
Franklin Street Properties
FSP
$174M
| $354K | ﹤0.01% |
63,299
+41,441
| +190% | +$232K |
|
1567
Tandem Diabetes Care
TNDM
$829M
| $354K | ﹤0.01% |
5,349
+87
| +2% | +$5.76K |
|
1568
Assured Guaranty
AGO
$3.93B
| $353K | ﹤0.01% |
13,419
-4,382
| -25% | -$115K |
|
1569
Coherent
COHR
$16B
| $353K | ﹤0.01% |
12,211
| – | – |
|
1570
Investar Holding Corp
ISTR
$223M
| $353K | ﹤0.01% |
28,362
+2,975
| +12% | +$37K |
|
1571
Webster Financial
WBS
$10.2B
| $353K | ﹤0.01% |
15,462
-190
| -1% | -$4.34K |
|
|
IBTX
1572
DELISTED
Independent Bank Group, Inc.
IBTX
| $353K | ﹤0.01% |
15,297
+359
| +2% | +$8.28K |
|
1573
SITE Centers
SITC
$463M
| $352K | ﹤0.01% |
84,634
+1,654
| +2% | +$6.88K |
|
1574
AerCap
AER
$21.8B
| $351K | ﹤0.01% |
15,297
+10,713
| +234% | +$246K |
|
1575
PG&E
PCG
$34B
| $351K | ﹤0.01% |
39,007
-40,168
| -51% | -$361K |
|