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 | |
|---|---|---|---|---|---|---|
1776
Kennametal
KMT
$1.58B
| $241K | ﹤0.01% |
13,105
+350
| +3% | +$6.44K |
|
1777
Murphy USA
MUSA
$7.53B
| $240K | ﹤0.01% |
2,887
| – | – |
|
1778
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $239K | ﹤0.01% |
5,886
-125
| -2% | -$5.08K |
|
1779
Newmark Group
NMRK
$3.41B
| $237K | ﹤0.01% |
55,390
-6,283
| -10% | -$26.9K |
|
1780
iShares S&P 100 ETF
OEF
$22.6B
| $237K | ﹤0.01% |
2,000
| – | – |
|
1781
Rithm Capital
RITM
$6.57B
| $237K | ﹤0.01% |
47,073
+21,127
| +81% | +$106K |
|
|
ANAT
1782
DELISTED
American National Group, Inc. Common Stock
ANAT
| $237K | ﹤0.01% |
2,877
-1,139
| -28% | -$93.8K |
|
1783
Bassett Furniture
BSET
$142M
| $236K | ﹤0.01% |
43,372
-37
| -0.1% | -$201 |
|
1784
Essential Properties Realty Trust
EPRT
$5.91B
| $236K | ﹤0.01% |
18,084
+2,134
| +13% | +$27.8K |
|
1785
Grand Canyon Education
LOPE
$5.89B
| $236K | ﹤0.01% |
3,103
-10,870
| -78% | -$827K |
|
|
EIGI
1786
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $236K | ﹤0.01% |
120,314
+8,377
| +7% | +$16.4K |
|
1787
Federated Hermes
FHI
$4.16B
| $235K | ﹤0.01% |
12,364
-4,270
| -26% | -$81.2K |
|
1788
ScottsMiracle-Gro
SMG
$3.51B
| $235K | ﹤0.01% |
2,257
-838
| -27% | -$87.3K |
|
1789
Akebia Therapeutics
AKBA
$782M
| $234K | ﹤0.01% |
30,119
+4,264
| +16% | +$33.1K |
|
1790
3D Systems Corporation
DDD
$286M
| $234K | ﹤0.01% |
30,344
-21,406
| -41% | -$165K |
|
1791
Urban Edge Properties
UE
$2.66B
| $234K | ﹤0.01% |
26,708
-61
| -0.2% | -$534 |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | ﹤0.01% |
22,801
+11,784
| +107% | +$121K |
|
1793
Fate Therapeutics
FATE
$111M
| $233K | ﹤0.01% |
+10,279
| New | +$233K |
|
1794
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $232K | ﹤0.01% |
6,158
| – | – |
|
1795
WEX
WEX
$5.82B
| $232K | ﹤0.01% |
2,211
+880
| +66% | +$92.3K |
|
1796
Ezcorp Inc
EZPW
$1.04B
| $231K | ﹤0.01% |
55,289
-11,729
| -18% | -$49K |
|
1797
SiteOne Landscape Supply
SITE
$6.23B
| $231K | ﹤0.01% |
+3,128
| New | +$231K |
|
1798
Acadia Pharmaceuticals
ACAD
$3.98B
| $230K | ﹤0.01% |
5,437
-12,492
| -70% | -$528K |
|
1799
Camden National
CAC
$684M
| $230K | ﹤0.01% |
7,315
+2,299
| +46% | +$72.3K |
|
1800
LGI Homes
LGIH
$1.39B
| $230K | ﹤0.01% |
5,073
-8,496
| -63% | -$385K |
|