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 | |
|---|---|---|---|---|---|---|
|
BPFH
1651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
42,570
-5,922
| -12% | -$42.2K |
|
1652
V2X
VVX
$1.7B
| $301K | ﹤0.01% |
+7,259
| New | +$301K |
|
|
DBD
1653
DELISTED
Diebold Nixdorf Incorporated
DBD
| $301K | ﹤0.01% |
85,498
-3,223
| -4% | -$11.3K |
|
|
ILPT
1654
Industrial Logistics Properties Trust
ILPT
$424M
| $300K | ﹤0.01% |
17,169
-61
| -0.4% | -$1.07K |
|
1655
Scholastic
SCHL
$691M
| $300K | ﹤0.01% |
11,491
-1,270
| -10% | -$33.2K |
|
1656
1-800-Flowers.com
FLWS
$343M
| $299K | ﹤0.01% |
22,681
+4,098
| +22% | +$54K |
|
1657
HNI Corp
HNI
$2.07B
| $299K | ﹤0.01% |
11,992
-1,891
| -14% | -$47.1K |
|
1658
Embraer
ERJ
$10.5B
| $298K | ﹤0.01% |
+40,323
| New | +$298K |
|
1659
HBT Financial
HBT
$804M
| $298K | ﹤0.01% |
28,340
+6,254
| +28% | +$65.8K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $298K | ﹤0.01% |
12,694
| – | – |
|
1661
Theravance Biopharma
TBPH
$720M
| $298K | ﹤0.01% |
12,904
+3,759
| +41% | +$86.8K |
|
|
TEN
1662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $298K | ﹤0.01% |
82,465
-8,248
| -9% | -$29.8K |
|
1663
Alerus Financial
ALRS
$577M
| $297K | ﹤0.01% |
+17,993
| New | +$297K |
|
1664
HubSpot
HUBS
$25.9B
| $297K | ﹤0.01% |
2,231
-10,758
| -83% | -$1.43M |
|
|
LTC
1665
LTC Properties
LTC
$1.67B
| $297K | ﹤0.01% |
9,653
+3,824
| +66% | +$118K |
|
1666
Sinclair Inc
SBGI
$972M
| $297K | ﹤0.01% |
18,504
+876
| +5% | +$14.1K |
|
1667
Darling Ingredients
DAR
$4.97B
| $294K | ﹤0.01% |
15,400
| – | – |
|
1668
Envista
NVST
$3.49B
| $294K | ﹤0.01% |
19,620
-12,935
| -40% | -$194K |
|
1669
Gentherm
THRM
$1.06B
| $294K | ﹤0.01% |
9,130
| – | – |
|
|
SWN
1670
DELISTED
Southwestern Energy Company
SWN
| $294K | ﹤0.01% |
172,542
| – | – |
|
|
BMTC
1671
DELISTED
Bryn Mawr Bank Corp
BMTC
| $294K | ﹤0.01% |
10,354
+1,732
| +20% | +$49.2K |
|
1672
Radian Group
RDN
$4.76B
| $293K | ﹤0.01% |
22,446
-66,958
| -75% | -$874K |
|
|
MDP
1673
DELISTED
Meredith Corporation
MDP
| $293K | ﹤0.01% |
24,317
+17,847
| +276% | +$215K |
|
1674
BGC Group
BGC
$4.82B
| $292K | ﹤0.01% |
116,514
-11,507
| -9% | -$28.8K |
|
1675
DigitalBridge
DBRG
$2.2B
| $292K | ﹤0.01% |
42,039
+226
| +0.5% | +$1.57K |
|