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 | |
|---|---|---|---|---|---|---|
1751
Karyopharm Therapeutics
KPTI
$55.9M
| $252K | ﹤0.01% |
+893
| New | +$252K |
|
1752
Papa John's
PZZA
$1.65B
| $252K | ﹤0.01% |
4,748
-930
| -16% | -$49.4K |
|
1753
TFS Financial
TFSL
$3.75B
| $252K | ﹤0.01% |
16,532
+4,604
| +39% | +$70.2K |
|
1754
Enovis
ENOV
$1.81B
| $251K | ﹤0.01% |
7,326
-6,513
| -47% | -$223K |
|
1755
Merit Medical Systems
MMSI
$5.07B
| $251K | ﹤0.01% |
8,071
-5,200
| -39% | -$162K |
|
1756
iShares MSCI BIC ETF
BKF
$93.9M
| $249K | ﹤0.01% |
7,000
| – | – |
|
1757
World Acceptance Corp
WRLD
$900M
| $249K | ﹤0.01% |
4,520
+2,084
| +86% | +$115K |
|
|
COUP
1758
DELISTED
Coupa Software Incorporated
COUP
| $249K | ﹤0.01% |
1,776
-5,614
| -76% | -$787K |
|
1759
Global Net Lease
GNL
$1.81B
| $248K | ﹤0.01% |
18,583
-4,840
| -21% | -$64.6K |
|
1760
MarineMax
HZO
$556M
| $248K | ﹤0.01% |
+24,265
| New | +$248K |
|
1761
Opko Health
OPK
$1.11B
| $248K | ﹤0.01% |
188,113
-137,951
| -42% | -$182K |
|
1762
Stantec
STN
$12.6B
| $247K | ﹤0.01% |
9,821
-2,500
| -20% | -$62.9K |
|
|
UHT
1763
Universal Health Realty Income Trust
UHT
$575M
| $247K | ﹤0.01% |
2,462
-48
| -2% | -$4.82K |
|
1764
Cars.com
CARS
$829M
| $246K | ﹤0.01% |
56,445
-8,798
| -13% | -$38.3K |
|
1765
Allogene Therapeutics
ALLO
$251M
| $245K | ﹤0.01% |
+12,939
| New | +$245K |
|
1766
Insight Enterprises
NSIT
$3.9B
| $245K | ﹤0.01% |
5,813
-2,603
| -31% | -$110K |
|
1767
NETSCOUT
NTCT
$1.8B
| $245K | ﹤0.01% |
10,395
-3,109
| -23% | -$73.3K |
|
1768
Metallus
MTUS
$697M
| $245K | ﹤0.01% |
77,391
-3,831
| -5% | -$12.1K |
|
1769
Forward Air
FWRD
$904M
| $244K | ﹤0.01% |
4,788
-1,049
| -18% | -$53.5K |
|
|
CS
1770
DELISTED
Credit Suisse Group
CS
| $244K | ﹤0.01% |
+30,138
| New | +$244K |
|
|
DHC
1771
Diversified Healthcare Trust
DHC
$1.07B
| $243K | ﹤0.01% |
66,842
+41,412
| +163% | +$151K |
|
1772
iShares MSCI Malaysia ETF
EWM
$245M
| $243K | ﹤0.01% |
10,450
+1,800
| +21% | +$41.9K |
|
1773
Rigel Pharmaceuticals
RIGL
$681M
| $243K | ﹤0.01% |
15,601
+62
| +0.4% | +$966 |
|
1774
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $243K | ﹤0.01% |
7,850
+653
| +9% | +$20.2K |
|
1775
SPDR S&P Transportation ETF
XTN
$146M
| $243K | ﹤0.01% |
5,580
-3,400
| -38% | -$148K |
|