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 | |
|---|---|---|---|---|---|---|
1601
Heritage Insurance Holdings
HRTG
$763M
| $333K | ﹤0.01% |
31,629
| – | – |
|
1602
TriMas Corp
TRS
$1.59B
| $333K | ﹤0.01% |
14,484
+3,252
| +29% | +$74.8K |
|
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $332K | ﹤0.01% |
18,114
-17,334
| -49% | -$318K |
|
1604
MasTec
MTZ
$15B
| $332K | ﹤0.01% |
10,298
-6,113
| -37% | -$197K |
|
1605
Zumiez
ZUMZ
$347M
| $332K | ﹤0.01% |
19,140
+2,344
| +14% | +$40.7K |
|
|
MYOK
1606
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $331K | ﹤0.01% |
7,194
+4,128
| +135% | +$190K |
|
1607
Brinker International
EAT
$6.84B
| $329K | ﹤0.01% |
27,329
+3,740
| +16% | +$45K |
|
|
HEES
1608
DELISTED
H&E Equipment Services
HEES
| $329K | ﹤0.01% |
22,955
-570
| -2% | -$8.17K |
|
1609
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $329K | ﹤0.01% |
14,000
+7,000
| +100% | +$165K |
|
1610
Pitney Bowes
PBI
$1.96B
| $329K | ﹤0.01% |
160,865
-7,451
| -4% | -$15.2K |
|
|
SGI
1611
Somnigroup International Inc.
SGI
$17.6B
| $329K | ﹤0.01% |
29,680
-15,540
| -34% | -$172K |
|
|
LSXMA
1612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $329K | ﹤0.01% |
14,651
-10,398
| -42% | -$233K |
|
1613
iShares MSCI Italy ETF
EWI
$729M
| $328K | ﹤0.01% |
15,815
+250
| +2% | +$5.19K |
|
|
AYX
1614
DELISTED
Alteryx, Inc.
AYX
| $326K | ﹤0.01% |
3,382
+148
| +5% | +$14.3K |
|
1615
Granite Construction
GVA
$4.7B
| $325K | ﹤0.01% |
21,691
+4,508
| +26% | +$67.5K |
|
1616
Avanos Medical
AVNS
$567M
| $323K | ﹤0.01% |
12,059
-99
| -0.8% | -$2.65K |
|
1617
CVR Energy
CVI
$3.13B
| $323K | ﹤0.01% |
19,457
-98,565
| -84% | -$1.64M |
|
1618
Starwood Property Trust
STWD
$7.52B
| $323K | ﹤0.01% |
31,549
-18,783
| -37% | -$192K |
|
|
RPAI
1619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | ﹤0.01% |
63,009
+243
| +0.4% | +$1.25K |
|
1620
Ares Capital
ARCC
$15.7B
| $321K | ﹤0.01% |
29,800
-352
| -1% | -$3.79K |
|
1621
WIX.com
WIX
$9.56B
| $321K | ﹤0.01% |
3,186
-2,492
| -44% | -$251K |
|
1622
Perdoceo Education
PRDO
$2.26B
| $320K | ﹤0.01% |
29,870
+5,395
| +22% | +$57.8K |
|
1623
UMB Financial
UMBF
$9.16B
| $320K | ﹤0.01% |
6,884
| – | – |
|
1624
American Axle
AXL
$697M
| $319K | ﹤0.01% |
88,269
-20,771
| -19% | -$75.1K |
|
1625
Upbound Group
UPBD
$1.45B
| $319K | ﹤0.01% |
22,270
-1,970
| -8% | -$28.2K |
|