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 | |
|---|---|---|---|---|---|---|
1901
Liberty Global Class A
LBTYA
$4.04B
| $193K | ﹤0.01% |
11,567
-44,290
| -79% | -$739K |
|
1902
iShares MSCI Belgium ETF
EWK
$36.7M
| $192K | ﹤0.01% |
13,288
| – | – |
|
|
GCP
1903
DELISTED
GCP Applied Technologies Inc.
GCP
| $192K | ﹤0.01% |
10,719
-2,693
| -20% | -$48.2K |
|
1904
Cato Corp
CATO
$91.1M
| $191K | ﹤0.01% |
17,802
+2,267
| +15% | +$24.3K |
|
|
PARAA
1905
DELISTED
Paramount Global Class A
PARAA
| $191K | ﹤0.01% |
10,711
-85
| -0.8% | -$1.52K |
|
1906
Personalis
PSNL
$521M
| $191K | ﹤0.01% |
23,679
+2,604
| +12% | +$21K |
|
|
SVC
1907
Service Properties Trust
SVC
$484M
| $191K | ﹤0.01% |
34,626
+6,722
| +24% | +$37.1K |
|
|
RFP
1908
DELISTED
Resolute Forest Products Inc.
RFP
| $190K | ﹤0.01% |
148,712
+6,828
| +5% | +$8.72K |
|
|
FCCY
1909
DELISTED
1st Constitution Bancorp
FCCY
| $189K | ﹤0.01% |
14,239
-806
| -5% | -$10.7K |
|
1910
Amalgamated Financial
AMAL
$850M
| $187K | ﹤0.01% |
17,296
+1,266
| +8% | +$13.7K |
|
1911
Marcus Corp
MCS
$507M
| $187K | ﹤0.01% |
+14,903
| New | +$187K |
|
|
LITS
1912
Lite Strategy, Inc. Common Stock
LITS
$93.6M
| $187K | ﹤0.01% |
5,792
| – | – |
|
|
PMBC
1913
DELISTED
Pacific Mercantile Bancorp
PMBC
| $186K | ﹤0.01% |
40,477
-83
| -0.2% | -$381 |
|
1914
Innoviva
INVA
$1.23B
| $185K | ﹤0.01% |
+16,100
| New | +$185K |
|
|
MFA
1915
MFA Financial
MFA
$1.04B
| $185K | ﹤0.01% |
29,789
+9,318
| +46% | +$57.9K |
|
1916
Halozyme
HALO
$8.89B
| $184K | ﹤0.01% |
10,362
-2,745
| -21% | -$48.7K |
|
|
UNIT
1917
Uniti Group
UNIT
$1.68B
| $184K | ﹤0.01% |
30,497
+11,030
| +57% | +$66.5K |
|
1918
Gannett
GCI
$645M
| $182K | ﹤0.01% |
122,793
-3,043
| -2% | -$4.51K |
|
1919
Tiptree Inc
TIPT
$906M
| $182K | ﹤0.01% |
33,886
-106
| -0.3% | -$569 |
|
|
TPC
1920
Tutor Perini Corporation
TPC
$3.41B
| $182K | ﹤0.01% |
26,977
-1,698
| -6% | -$11.5K |
|
1921
Coeur Mining
CDE
$10.8B
| $180K | ﹤0.01% |
+56,222
| New | +$180K |
|
1922
FNB Corp
FNB
$5.87B
| $180K | ﹤0.01% |
24,602
-3,602
| -13% | -$26.4K |
|
1923
Enviri
NVRI
$998M
| $180K | ﹤0.01% |
25,902
-2,506
| -9% | -$17.4K |
|
1924
MBIA
MBI
$389M
| $179K | ﹤0.01% |
24,928
-3,722
| -13% | -$26.7K |
|
1925
MRC Global
MRC
$1.25B
| $179K | ﹤0.01% |
42,094
+20,878
| +98% | +$88.8K |
|