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 | |
|---|---|---|---|---|---|---|
1876
PennyMac Financial
PFSI
$6.43B
| $206K | ﹤0.01% |
9,216
-2,170
| -19% | -$48.5K |
|
1877
Boston Beer
SAM
$2.34B
| $206K | ﹤0.01% |
559
-655
| -54% | -$241K |
|
1878
e.l.f. Beauty
ELF
$8.19B
| $205K | ﹤0.01% |
20,975
-6,768
| -24% | -$66.1K |
|
1879
Green Dot
GDOT
$757M
| $205K | ﹤0.01% |
8,035
-10,037
| -56% | -$256K |
|
|
WSR
1880
Whitestone REIT
WSR
$660M
| $204K | ﹤0.01% |
+32,837
| New | +$204K |
|
|
MNRL
1881
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $204K | ﹤0.01% |
24,640
+4,551
| +23% | +$37.7K |
|
|
FG
1882
DELISTED
FGL Holdings Ordinary Shares
FG
| $204K | ﹤0.01% |
21,007
-6,776
| -24% | -$65.8K |
|
|
NGD
1883
New Gold Inc
NGD
$5.33B
| $202K | ﹤0.01% |
388,672
+3,544
| +0.9% | +$1.84K |
|
1884
Piper Sandler
PIPR
$6.19B
| $202K | ﹤0.01% |
3,975
-566
| -12% | -$28.8K |
|
1885
Washington Trust Bancorp
WASH
$559M
| $202K | ﹤0.01% |
+5,523
| New | +$202K |
|
|
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
4,386
-552
| -11% | -$25.4K |
|
1887
Hillenbrand
HI
$1.74B
| $201K | ﹤0.01% |
10,486
-11
| -0.1% | -$211 |
|
1888
PENN Entertainment
PENN
$2.75B
| $201K | ﹤0.01% |
15,954
-65,081
| -80% | -$820K |
|
1889
Marriott Vacations Worldwide
VAC
$2.66B
| $201K | ﹤0.01% |
3,523
-4,349
| -55% | -$248K |
|
|
CSTR
1890
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $200K | ﹤0.01% |
+20,219
| New | +$200K |
|
1891
Stride
LRN
$6.09B
| $199K | ﹤0.01% |
10,668
+180
| +2% | +$3.36K |
|
1892
Sangamo Therapeutics
SGMO
$150M
| $199K | ﹤0.01% |
+32,038
| New | +$199K |
|
|
VSTO
1893
DELISTED
Vista Outdoor Inc.
VSTO
| $199K | ﹤0.01% |
22,644
| – | – |
|
1894
E.W. Scripps
SSP
$248M
| $198K | ﹤0.01% |
26,243
+6,418
| +32% | +$48.4K |
|
1895
Yeti Holdings
YETI
$2.82B
| $198K | ﹤0.01% |
+10,139
| New | +$198K |
|
|
FRBK
1896
DELISTED
Republic First Bancorp Inc
FRBK
| $198K | ﹤0.01% |
92,157
-17,587
| -16% | -$37.8K |
|
1897
Murphy Oil
MUR
$3.73B
| $196K | ﹤0.01% |
32,073
| – | – |
|
|
ROIC
1898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | ﹤0.01% |
23,647
+254
| +1% | +$2.11K |
|
|
AAMI
1899
Acadian Asset Management Inc.
AAMI
$1.73B
| $194K | ﹤0.01% |
30,512
-14,444
| -32% | -$91.8K |
|
|
RSX
1900
DELISTED
VanEck Russia ETF
RSX
| $194K | ﹤0.01% |
11,600
-71,038
| -86% | -$1.19M |
|