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 | |
|---|---|---|---|---|---|---|
1576
Franklin Electric
FELE
$4.21B
| $350K | ﹤0.01% |
7,425
-125
| -2% | -$5.89K |
|
1577
Greenlight Captial
GLRE
$426M
| $350K | ﹤0.01% |
+59,381
| New | +$350K |
|
|
HTLF
1578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | ﹤0.01% |
11,776
+1,019
| +9% | +$30.3K |
|
1579
8x8 Inc
EGHT
$286M
| $348K | ﹤0.01% |
+24,876
| New | +$348K |
|
1580
ServisFirst Bancshares
SFBS
$4.57B
| $344K | ﹤0.01% |
+11,816
| New | +$344K |
|
1581
OceanFirst Financial
OCFC
$1.04B
| $343K | ﹤0.01% |
21,911
-36,885
| -63% | -$577K |
|
1582
Wolverine World Wide
WWW
$2.48B
| $343K | ﹤0.01% |
22,488
+1,915
| +9% | +$29.2K |
|
1583
nVent Electric
NVT
$15.3B
| $342K | ﹤0.01% |
20,603
-5,117
| -20% | -$84.9K |
|
|
LGF.A
1584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $342K | ﹤0.01% |
56,865
-2,340
| -4% | -$14.1K |
|
|
WDR
1585
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | ﹤0.01% |
29,983
+8,610
| +40% | +$98.2K |
|
|
XIFR
1586
XPLR Infrastructure, LP
XIFR
$947M
| $341K | ﹤0.01% |
7,997
-1,235
| -13% | -$52.7K |
|
1587
JELD-WEN Holding
JELD
$537M
| $340K | ﹤0.01% |
34,888
-2,905
| -8% | -$28.3K |
|
1588
Cavco Industries
CVCO
$4.32B
| $339K | ﹤0.01% |
2,327
-553
| -19% | -$80.6K |
|
1589
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $339K | ﹤0.01% |
15,684
-15,362
| -49% | -$332K |
|
1590
Otter Tail
OTTR
$3.48B
| $337K | ﹤0.01% |
7,564
-5,604
| -43% | -$250K |
|
1591
QuidelOrtho
QDEL
$1.94B
| $337K | ﹤0.01% |
3,499
-266
| -7% | -$25.6K |
|
1592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $337K | ﹤0.01% |
7,860
| – | – |
|
|
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $337K | ﹤0.01% |
22,834
-6,081
| -21% | -$89.7K |
|
|
WORK
1594
DELISTED
Slack Technologies, Inc.
WORK
| $337K | ﹤0.01% |
12,649
-11,971
| -49% | -$319K |
|
1595
CNX Resources
CNX
$4.25B
| $336K | ﹤0.01% |
61,784
-11,061
| -15% | -$60.2K |
|
1596
Clearwater Paper
CLW
$344M
| $335K | ﹤0.01% |
15,468
-8,308
| -35% | -$180K |
|
1597
Bank of Marin Bancorp
BMRC
$398M
| $334K | ﹤0.01% |
11,450
+3,021
| +36% | +$88.1K |
|
1598
Energy Transfer Partners
ET
$59.9B
| $334K | ﹤0.01% |
74,477
-6,357,803
| -99% | -$28.5M |
|
1599
Frontdoor
FTDR
$4.83B
| $334K | ﹤0.01% |
9,566
-4,946
| -34% | -$173K |
|
1600
Nomad Foods
NOMD
$2.12B
| $334K | ﹤0.01% |
18,000
| – | – |
|