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 | |
|---|---|---|---|---|---|---|
1626
Inspire Medical Systems
INSP
$2.37B
| $318K | ﹤0.01% |
+5,391
| New | +$318K |
|
1627
Ares Management
ARES
$40.1B
| $317K | ﹤0.01% |
10,329
-10,956
| -51% | -$336K |
|
1628
Semtech
SMTC
$5.23B
| $316K | ﹤0.01% |
8,453
+2,441
| +41% | +$91.3K |
|
|
TCF
1629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $316K | ﹤0.01% |
13,750
-4,170
| -23% | -$95.8K |
|
1630
Colliers International
CIGI
$8.48B
| $315K | ﹤0.01% |
6,762
-10,514
| -61% | -$490K |
|
1631
Tradeweb Markets
TW
$25.2B
| $315K | ﹤0.01% |
7,492
| – | – |
|
|
CARO
1632
DELISTED
Carolina Financial Corp.
CARO
| $315K | ﹤0.01% |
12,392
-14,567
| -54% | -$370K |
|
1633
Sally Beauty Holdings
SBH
$1.48B
| $314K | ﹤0.01% |
38,901
| – | – |
|
1634
Standard Motor Products
SMP
$889M
| $313K | ﹤0.01% |
7,515
+2,546
| +51% | +$106K |
|
1635
Cleveland-Cliffs
CLF
$5.78B
| $312K | ﹤0.01% |
79,640
+47,376
| +147% | +$186K |
|
1636
Diodes
DIOD
$2.44B
| $312K | ﹤0.01% |
7,786
-4,471
| -36% | -$179K |
|
1637
Tower Semiconductor
TSEM
$7.39B
| $312K | ﹤0.01% |
19,591
+8,904
| +83% | +$142K |
|
|
TRTN
1638
DELISTED
Triton International Limited
TRTN
| $312K | ﹤0.01% |
12,013
+3,615
| +43% | +$93.9K |
|
1639
Adtran
ADTN
$809M
| $311K | ﹤0.01% |
40,592
-2,018
| -5% | -$15.5K |
|
1640
Edgewell Personal Care
EPC
$1.01B
| $311K | ﹤0.01% |
12,995
-60,892
| -82% | -$1.46M |
|
1641
Five Below
FIVE
$7.71B
| $311K | ﹤0.01% |
4,394
-5,405
| -55% | -$383K |
|
|
GRP.U
1642
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $311K | ﹤0.01% |
7,584
-49
| -0.6% | -$2.01K |
|
1643
Cabot Corp
CBT
$4.2B
| $309K | ﹤0.01% |
11,911
+5,767
| +94% | +$150K |
|
1644
IMAX
IMAX
$1.74B
| $309K | ﹤0.01% |
33,997
+12,703
| +60% | +$115K |
|
1645
Galapagos
GLPG
$2.11B
| $308K | ﹤0.01% |
1,616
+616
| +62% | +$117K |
|
1646
BlackLine
BL
$3.36B
| $307K | ﹤0.01% |
5,800
-2,013
| -26% | -$107K |
|
1647
CarGurus
CARG
$3.58B
| $307K | ﹤0.01% |
16,171
-7,427
| -31% | -$141K |
|
|
UFS
1648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $307K | ﹤0.01% |
14,204
-89,949
| -86% | -$1.94M |
|
1649
Western Alliance Bancorporation
WAL
$9.77B
| $304K | ﹤0.01% |
9,908
-340
| -3% | -$10.4K |
|
1650
Ciena
CIEN
$18.6B
| $303K | ﹤0.01% |
7,482
-94,633
| -93% | -$3.83M |
|