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 | |
|---|---|---|---|---|---|---|
|
CSR
1851
Centerspace
CSR
$970M
| $212K | ﹤0.01% |
3,893
-12
| -0.3% | -$653 |
|
1852
Denny's
DENN
$283M
| $212K | ﹤0.01% |
27,094
+6,364
| +31% | +$49.8K |
|
1853
ATI
ATI
$10.6B
| $211K | ﹤0.01% |
24,489
-4,751
| -16% | -$40.9K |
|
1854
AXIS Capital
AXS
$7.65B
| $211K | ﹤0.01% |
5,530
-4,804
| -46% | -$183K |
|
1855
Stewart Information Services
STC
$2.09B
| $211K | ﹤0.01% |
7,827
-734
| -9% | -$19.8K |
|
1856
AngioDynamics
ANGO
$435M
| $210K | ﹤0.01% |
+20,165
| New | +$210K |
|
|
BLUE
1857
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
352
-644
| -65% | -$384K |
|
1858
Franklin Covey
FC
$242M
| $209K | ﹤0.01% |
+13,434
| New | +$209K |
|
1859
Pinnacle Financial Partners
PNFP
$7.41B
| $209K | ﹤0.01% |
5,479
-27,357
| -83% | -$1.04M |
|
1860
Travere Therapeutics
TVTX
$2.04B
| $209K | ﹤0.01% |
14,584
-3,206
| -18% | -$45.9K |
|
1861
Caesarstone
CSTE
$50.1M
| $208K | ﹤0.01% |
19,778
+3,495
| +21% | +$36.8K |
|
1862
Covenant Logistics
CVLG
$582M
| $208K | ﹤0.01% |
47,660
-5,610
| -11% | -$24.5K |
|
|
SRG
1863
Seritage Growth Properties
SRG
$237M
| $208K | ﹤0.01% |
22,854
+33
| +0.1% | +$300 |
|
1864
The Bancorp
TBBK
$3.54B
| $208K | ﹤0.01% |
34,824
-9,952
| -22% | -$59.4K |
|
|
RETA
1865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $208K | ﹤0.01% |
1,411
+103
| +8% | +$15.2K |
|
|
TIVO
1866
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
29,668
-4,199
| -12% | -$29.4K |
|
1867
AMC Networks
AMCX
$359M
| $207K | ﹤0.01% |
8,521
-33,208
| -80% | -$807K |
|
1868
BWX Technologies
BWXT
$15.7B
| $207K | ﹤0.01% |
4,273
| – | – |
|
1869
Caesars Entertainment
CZR
$5.37B
| $207K | ﹤0.01% |
14,328
+4,663
| +48% | +$67.4K |
|
1870
Tennant Co
TNC
$1.51B
| $207K | ﹤0.01% |
3,593
-668
| -16% | -$38.5K |
|
1871
Usana Health Sciences
USNA
$551M
| $207K | ﹤0.01% |
3,563
-7,540
| -68% | -$438K |
|
|
AEGN
1872
DELISTED
Aegion Corp
AEGN
| $207K | ﹤0.01% |
11,534
-1,312
| -10% | -$23.5K |
|
1873
Eagle Materials
EXP
$7.66B
| $206K | ﹤0.01% |
3,531
-4,542
| -56% | -$265K |
|
1874
Home BancShares
HOMB
$5.85B
| $206K | ﹤0.01% |
17,241
+1,960
| +13% | +$23.4K |
|
1875
Pacira BioSciences
PCRX
$1.23B
| $206K | ﹤0.01% |
+6,137
| New | +$206K |
|