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 | |
|---|---|---|---|---|---|---|
|
NAV
1676
DELISTED
Navistar International
NAV
| $290K | ﹤0.01% |
17,206
-14,313
| -45% | -$241K |
|
|
GOOS
1677
Canada Goose Holdings
GOOS
$1.36B
| $289K | ﹤0.01% |
14,347
+1,344
| +10% | +$27.1K |
|
1678
National Healthcare
NHC
$1.78B
| $289K | ﹤0.01% |
3,983
-499
| -11% | -$36.2K |
|
|
DO
1679
DELISTED
Diamond Offshore Drilling
DO
| $289K | ﹤0.01% |
155,871
-34,462
| -18% | -$63.9K |
|
1680
Selective Insurance
SIGI
$4.81B
| $288K | ﹤0.01% |
5,716
-2,558
| -31% | -$129K |
|
|
FLOW
1681
DELISTED
SPX FLOW, Inc.
FLOW
| $288K | ﹤0.01% |
10,280
-1,798
| -15% | -$50.4K |
|
|
HIBB
1682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $288K | ﹤0.01% |
26,170
+16,165
| +162% | +$178K |
|
1683
Warrior Met Coal
HCC
$3.04B
| $285K | ﹤0.01% |
26,871
+8,000
| +42% | +$84.9K |
|
|
MDC
1684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | ﹤0.01% |
13,047
-9,934
| -43% | -$216K |
|
1685
Cracker Barrel
CBRL
$1.14B
| $283K | ﹤0.01% |
3,434
-1,981
| -37% | -$163K |
|
|
ELME
1686
Elme Communities
ELME
$1.51B
| $283K | ﹤0.01% |
11,961
+3,717
| +45% | +$87.9K |
|
1687
EchoStar
SATS
$21.5B
| $282K | ﹤0.01% |
8,793
+2,674
| +44% | +$85.8K |
|
1688
Cal-Maine
CALM
$5.37B
| $281K | ﹤0.01% |
6,512
-21,601
| -77% | -$932K |
|
1689
Super Micro Computer
SMCI
$26.7B
| $281K | ﹤0.01% |
+132,230
| New | +$281K |
|
1690
Icon
ICLR
$13.6B
| $280K | ﹤0.01% |
+2,056
| New | +$280K |
|
1691
iShares Global Healthcare ETF
IXJ
$3.84B
| $280K | ﹤0.01% |
4,600
+600
| +15% | +$36.5K |
|
|
TRHC
1692
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $280K | ﹤0.01% |
5,357
-833
| -13% | -$43.5K |
|
1693
Genesco
GCO
$358M
| $278K | ﹤0.01% |
20,333
+422
| +2% | +$5.77K |
|
1694
RLI Corp
RLI
$6.14B
| $278K | ﹤0.01% |
6,360
-9,102
| -59% | -$398K |
|
1695
CareTrust REIT
CTRE
$7.62B
| $277K | ﹤0.01% |
18,573
+39
| +0.2% | +$582 |
|
1696
WD-40
WDFC
$2.86B
| $277K | ﹤0.01% |
1,379
| – | – |
|
1697
Houlihan Lokey
HLI
$14.4B
| $276K | ﹤0.01% |
5,309
-10,493
| -66% | -$546K |
|
|
VRE
1698
Veris Residential
VRE
$1.49B
| $276K | ﹤0.01% |
18,163
-6
| -0% | -$91 |
|
|
GRA
1699
DELISTED
W.R. Grace & Co.
GRA
| $276K | ﹤0.01% |
7,708
-3,351
| -30% | -$120K |
|
1700
Itron
ITRI
$5.47B
| $273K | ﹤0.01% |
4,910
-1,739
| -26% | -$96.7K |
|