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 | |
|---|---|---|---|---|---|---|
|
NVTA
1801
DELISTED
Invitae Corporation
NVTA
| $230K | ﹤0.01% |
16,443
+5,088
| +45% | +$71.2K |
|
|
ECOM
1802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $230K | ﹤0.01% |
31,629
-1,159
| -4% | -$8.43K |
|
1803
FTI Consulting
FCN
$5.32B
| $229K | ﹤0.01% |
1,900
-4,260
| -69% | -$513K |
|
1804
Revolution Medicines
RVMD
$8.7B
| $229K | ﹤0.01% |
+10,655
| New | +$229K |
|
|
FLG
1805
Flagstar Financial, Inc.
FLG
$5.27B
| $229K | ﹤0.01% |
8,102
-19,407
| -71% | -$549K |
|
1806
Passage Bio
PASG
$22.3M
| $228K | ﹤0.01% |
+725
| New | +$228K |
|
1807
Stitch Fix
SFIX
$714M
| $228K | ﹤0.01% |
+17,771
| New | +$228K |
|
1808
StoneCo
STNE
$4.89B
| $228K | ﹤0.01% |
+10,175
| New | +$228K |
|
|
GRUB
1809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | ﹤0.01% |
2,815
-8,046
| -74% | -$652K |
|
|
MNR
1810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $228K | ﹤0.01% |
18,946
+343
| +2% | +$4.13K |
|
1811
Boot Barn
BOOT
$5.4B
| $226K | ﹤0.01% |
+17,482
| New | +$226K |
|
1812
Cerence
CRNC
$450M
| $226K | ﹤0.01% |
14,758
+1,122
| +8% | +$17.2K |
|
1813
Eletrobras Common Shares
EBR
$19.5B
| $226K | ﹤0.01% |
48,961
+19,936
| +69% | +$92K |
|
1814
Prestige Consumer Healthcare
PBH
$3.11B
| $226K | ﹤0.01% |
6,238
-2,593
| -29% | -$93.9K |
|
|
SP
1815
DELISTED
SP Plus Corporation
SP
| $226K | ﹤0.01% |
10,878
-969
| -8% | -$20.1K |
|
1816
Post Holdings
POST
$5.7B
| $225K | ﹤0.01% |
4,159
-60,475
| -94% | -$3.27M |
|
1817
National Fuel Gas
NFG
$7.97B
| $224K | ﹤0.01% |
5,969
-29,511
| -83% | -$1.11M |
|
1818
Targa Resources
TRGP
$35.8B
| $224K | ﹤0.01% |
33,224
+5,437
| +20% | +$36.7K |
|
|
SILK
1819
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | ﹤0.01% |
7,259
-2,311
| -24% | -$71.3K |
|
|
CHK
1820
DELISTED
Chesapeake Energy Corporation
CHK
| $224K | ﹤0.01% |
6,547
-1
| -0% | -$34 |
|
1821
Coca-Cola Consolidated
COKE
$10.6B
| $223K | ﹤0.01% |
10,720
-2,140
| -17% | -$44.5K |
|
1822
Enerpac Tool Group
EPAC
$2.3B
| $223K | ﹤0.01% |
13,474
-2,684
| -17% | -$44.4K |
|
|
MODV
1823
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
4,037
-515
| -11% | -$28.4K |
|
1824
Sleep Number
SNBR
$214M
| $223K | ﹤0.01% |
11,366
+4,177
| +58% | +$82K |
|
1825
Azenta
AZTA
$1.36B
| $222K | ﹤0.01% |
7,198
-9,129
| -56% | -$282K |
|