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 | |
|---|---|---|---|---|---|---|
1726
Moderna
MRNA
$9.15B
| $261K | ﹤0.01% |
+8,799
| New | +$261K |
|
1727
Intellia Therapeutics
NTLA
$1.23B
| $261K | ﹤0.01% |
+21,838
| New | +$261K |
|
|
TWOU
1728
DELISTED
2U, Inc.
TWOU
| $261K | ﹤0.01% |
+421
| New | +$261K |
|
1729
Advanced Energy
AEIS
$5.94B
| $260K | ﹤0.01% |
5,383
+646
| +14% | +$31.2K |
|
1730
CNA Financial
CNA
$12.9B
| $260K | ﹤0.01% |
8,320
-406
| -5% | -$12.7K |
|
1731
RELX
RELX
$84.9B
| $260K | ﹤0.01% |
12,074
+150
| +1% | +$3.23K |
|
1732
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $259K | ﹤0.01% |
16,157
+6,044
| +60% | +$96.9K |
|
1733
FIVE9
FIVN
$2B
| $259K | ﹤0.01% |
3,325
-9,550
| -74% | -$744K |
|
1734
KB Financial Group
KB
$31.1B
| $259K | ﹤0.01% |
9,506
+35
| +0.4% | +$954 |
|
|
BMY.RT
1735
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $259K | ﹤0.01% |
67,779
-140,660
| -67% | -$537K |
|
1736
Cannae Holdings
CNNE
$1.11B
| $258K | ﹤0.01% |
7,789
-2,927
| -27% | -$97K |
|
1737
Nutanix
NTNX
$21.2B
| $258K | ﹤0.01% |
15,993
-19,834
| -55% | -$320K |
|
1738
OneMain Financial
OMF
$7.2B
| $258K | ﹤0.01% |
13,478
-2,505
| -16% | -$48K |
|
|
BRMK
1739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $258K | ﹤0.01% |
34,426
| – | – |
|
1740
Four Corners Property Trust
FCPT
$2.66B
| $257K | ﹤0.01% |
13,783
-14,910
| -52% | -$278K |
|
1741
Transocean
RIG
$3.11B
| $257K | ﹤0.01% |
221,468
+54,811
| +33% | +$63.6K |
|
1742
Descartes Systems
DSGX
$8.96B
| $256K | ﹤0.01% |
7,465
-7,677
| -51% | -$263K |
|
1743
Amphastar Pharmaceuticals
AMPH
$1.3B
| $255K | ﹤0.01% |
17,332
+4,902
| +39% | +$72.1K |
|
1744
Charles River Laboratories
CRL
$7.52B
| $255K | ﹤0.01% |
1,990
-5,292
| -73% | -$678K |
|
1745
MYR Group
MYRG
$2.73B
| $254K | ﹤0.01% |
9,806
+1,897
| +24% | +$49.1K |
|
|
SMAR
1746
DELISTED
Smartsheet Inc.
SMAR
| $254K | ﹤0.01% |
6,133
-8,244
| -57% | -$341K |
|
1747
Civista Bancshares
CIVB
$402M
| $253K | ﹤0.01% |
+16,906
| New | +$253K |
|
|
MTOR
1748
DELISTED
MERITOR, Inc.
MTOR
| $253K | ﹤0.01% |
18,760
-11,792
| -39% | -$159K |
|
|
MSGN
1749
DELISTED
MSG Networks Inc.
MSGN
| $253K | ﹤0.01% |
24,412
-1,674
| -6% | -$17.3K |
|
1750
Innovative Industrial Properties
IIPR
$1.6B
| $252K | ﹤0.01% |
+3,300
| New | +$252K |
|