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 | |
|---|---|---|---|---|---|---|
1826
Steven Madden
SHOO
$2.3B
| $222K | ﹤0.01% |
9,557
-4,592
| -32% | -$107K |
|
1827
Anywhere Real Estate
HOUS
$816M
| $221K | ﹤0.01% |
72,283
-4,872
| -6% | -$14.9K |
|
1828
Kite Realty
KRG
$4.96B
| $221K | ﹤0.01% |
23,272
+767
| +3% | +$7.28K |
|
1829
MillerKnoll
MLKN
$1.4B
| $221K | ﹤0.01% |
9,725
-9,391
| -49% | -$213K |
|
1830
PTC Therapeutics
PTCT
$4.68B
| $221K | ﹤0.01% |
4,999
+166
| +3% | +$7.34K |
|
1831
TechTarget
TTGT
$432M
| $221K | ﹤0.01% |
+10,930
| New | +$221K |
|
1832
HealthStream
HSTM
$858M
| $220K | ﹤0.01% |
+9,264
| New | +$220K |
|
1833
Hilltop Holdings
HTH
$2.15B
| $220K | ﹤0.01% |
14,454
-11,700
| -45% | -$178K |
|
|
INVX
1834
Innovex International, Inc.
INVX
$1.15B
| $220K | ﹤0.01% |
7,164
-2,510
| -26% | -$77.1K |
|
|
USX
1835
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $220K | ﹤0.01% |
65,807
+32,857
| +100% | +$110K |
|
1836
Cerus
CERS
$232M
| $219K | ﹤0.01% |
48,374
+11,722
| +32% | +$53.1K |
|
1837
Motorcar Parts of America
MPAA
$308M
| $219K | ﹤0.01% |
17,307
+1,200
| +7% | +$15.2K |
|
1838
Steris
STE
$24.4B
| $219K | ﹤0.01% |
1,563
-7,283
| -82% | -$1.02M |
|
|
NBIS
1839
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $219K | ﹤0.01% |
6,444
| – | – |
|
|
USLV
1840
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $219K | ﹤0.01% |
6,000
| – | – |
|
1841
Brady Corp
BRC
$3.83B
| $218K | ﹤0.01% |
4,840
-45
| -0.9% | -$2.03K |
|
1842
Manitowoc
MTW
$367M
| $218K | ﹤0.01% |
26,232
-1,491
| -5% | -$12.4K |
|
1843
Caleres
CAL
$519M
| $217K | ﹤0.01% |
40,706
+9,409
| +30% | +$50.2K |
|
1844
Crawford & Co Class A
CRD.A
$518M
| $217K | ﹤0.01% |
30,155
-745
| -2% | -$5.36K |
|
|
LOMA
1845
Loma Negra
LOMA
$881M
| $216K | ﹤0.01% |
60,947
-224,871
| -79% | -$797K |
|
1846
Glacier Bancorp
GBCI
$5.71B
| $214K | ﹤0.01% |
6,312
-2,186
| -26% | -$74.1K |
|
|
EBSB
1847
DELISTED
Meridian Bancorp, Inc.
EBSB
| $214K | ﹤0.01% |
19,465
+1,010
| +5% | +$11.1K |
|
1848
Invesco DB Agriculture Fund
DBA
$827M
| $213K | ﹤0.01% |
+15,100
| New | +$213K |
|
1849
Nexstar Media Group
NXST
$6.25B
| $213K | ﹤0.01% |
3,676
+138
| +4% | +$8K |
|
1850
Acco Brands
ACCO
$360M
| $212K | ﹤0.01% |
42,580
+3,750
| +10% | +$18.7K |
|