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 | |
|---|---|---|---|---|---|---|
1701
uniQure
QURE
$904M
| $273K | ﹤0.01% |
+5,748
| New | +$273K |
|
1702
Genmab
GMAB
$17.1B
| $272K | ﹤0.01% |
12,857
+42
| +0.3% | +$889 |
|
1703
Xencor
XNCR
$613M
| $271K | ﹤0.01% |
9,302
+2,845
| +44% | +$82.9K |
|
1704
Matthews International
MATW
$763M
| $270K | ﹤0.01% |
11,159
-1,339
| -11% | -$32.4K |
|
1705
Olin
OLN
$3.02B
| $270K | ﹤0.01% |
23,067
| – | – |
|
1706
Arrow Financial
AROW
$478M
| $269K | ﹤0.01% |
10,845
-1,612
| -13% | -$40K |
|
1707
Badger Meter
BMI
$5.24B
| $269K | ﹤0.01% |
5,121
-2,032
| -28% | -$107K |
|
1708
Tactile Systems Technology
TCMD
$301M
| $269K | ﹤0.01% |
6,697
+2,706
| +68% | +$109K |
|
|
VRS
1709
DELISTED
Verso Corporation
VRS
| $269K | ﹤0.01% |
23,832
+2,471
| +12% | +$27.9K |
|
1710
Heritage Commerce
HTBK
$624M
| $268K | ﹤0.01% |
35,249
-2,783
| -7% | -$21.2K |
|
1711
Medifast
MED
$154M
| $268K | ﹤0.01% |
+4,367
| New | +$268K |
|
1712
NovaGold Resources
NG
$2.82B
| $268K | ﹤0.01% |
36,099
-82,353
| -70% | -$611K |
|
|
OPI
1713
Office Properties Income Trust
OPI
$40.8M
| $267K | ﹤0.01% |
9,869
+55
| +0.6% | +$1.49K |
|
|
PDCO
1714
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
17,218
-73,018
| -81% | -$1.13M |
|
|
IPHI
1715
DELISTED
INPHI CORPORATION
IPHI
| $267K | ﹤0.01% |
3,390
-2,695
| -44% | -$212K |
|
1716
Genworth Financial
GNW
$3.61B
| $266K | ﹤0.01% |
80,072
-21,516
| -21% | -$71.5K |
|
1717
J&J Snack Foods
JJSF
$2.02B
| $266K | ﹤0.01% |
2,212
-13,990
| -86% | -$1.68M |
|
1718
Brown-Forman Class A
BF.A
$13.2B
| $265K | ﹤0.01% |
5,133
+296
| +6% | +$15.3K |
|
|
CRESY
1719
Cresud
CRESY
$518M
| $265K | ﹤0.01% |
78,548
-93,138
| -54% | -$314K |
|
|
MIK
1720
DELISTED
Michaels Stores, Inc
MIK
| $264K | ﹤0.01% |
162,978
-3,995
| -2% | -$6.47K |
|
1721
Ashland
ASH
$2.41B
| $263K | ﹤0.01% |
5,227
-4,684
| -47% | -$236K |
|
1722
Bloomin' Brands
BLMN
$577M
| $262K | ﹤0.01% |
35,937
-3,733
| -9% | -$27.2K |
|
1723
Ethan Allen Interiors
ETD
$742M
| $262K | ﹤0.01% |
25,615
+11,188
| +78% | +$114K |
|
1724
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $262K | ﹤0.01% |
9,663
+2,894
| +43% | +$78.5K |
|
1725
PJT Partners
PJT
$4.47B
| $262K | ﹤0.01% |
6,071
-354
| -6% | -$15.3K |
|