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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.16B
| $177K | ﹤0.01% |
23,488
+10,093
| +75% | +$76.1K |
|
|
CVET
1927
DELISTED
Covetrus, Inc. Common Stock
CVET
| $177K | ﹤0.01% |
22,026
-2,727
| -11% | -$21.9K |
|
|
SPN
1928
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | ﹤0.01% |
120,718
+88,523
| +275% | +$130K |
|
1929
Entravision Communication
EVC
$235M
| $176K | ﹤0.01% |
87,616
-56
| -0.1% | -$112 |
|
|
CHS
1930
DELISTED
Chicos FAS, Inc.
CHS
| $176K | ﹤0.01% |
136,473
-4,908
| -3% | -$6.33K |
|
1931
iShares MSCI Austria ETF
EWO
$108M
| $174K | ﹤0.01% |
13,270
+2,000
| +18% | +$26.2K |
|
|
GOOD
1932
Gladstone Commercial Corp
GOOD
$606M
| $174K | ﹤0.01% |
+12,354
| New | +$174K |
|
|
TGI
1933
DELISTED
Triumph Group
TGI
| $174K | ﹤0.01% |
25,281
+3,426
| +16% | +$23.6K |
|
|
ESSA
1934
DELISTED
ESSA Bancorp
ESSA
| $173K | ﹤0.01% |
12,404
-40
| -0.3% | -$558 |
|
1935
Nabors Industries
NBR
$606M
| $173K | ﹤0.01% |
8,819
-161
| -2% | -$3.16K |
|
|
SPWR
1936
DELISTED
SunPower Corporation Common Stock
SPWR
| $172K | ﹤0.01% |
50,651
+262
| +0.5% | +$890 |
|
1937
Griffon
GFF
$3.68B
| $171K | ﹤0.01% |
13,496
-1,571
| -10% | -$19.9K |
|
1938
Heron Therapeutics
HRTX
$190M
| $171K | ﹤0.01% |
14,683
+2,443
| +20% | +$28.5K |
|
1939
Resideo Technologies
REZI
$5.79B
| $170K | ﹤0.01% |
34,769
-23,800
| -41% | -$116K |
|
1940
Range Resources
RRC
$8.36B
| $170K | ﹤0.01% |
75,606
-34,047
| -31% | -$76.6K |
|
|
BVH
1941
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $170K | ﹤0.01% |
14,823
+2,368
| +19% | +$27.2K |
|
|
VRTV
1942
DELISTED
VERITIV CORPORATION
VRTV
| $170K | ﹤0.01% |
21,411
| – | – |
|
1943
DNOW Inc
DNOW
$1.61B
| $169K | ﹤0.01% |
33,043
+6,005
| +22% | +$30.7K |
|
1944
First Horizon
FHN
$11.3B
| $169K | ﹤0.01% |
20,343
-755
| -4% | -$6.27K |
|
1945
Independence Realty Trust
IRT
$4.02B
| $168K | ﹤0.01% |
18,787
+211
| +1% | +$1.89K |
|
1946
Culp
CULP
$56.7M
| $167K | ﹤0.01% |
23,253
+10,247
| +79% | +$73.6K |
|
1947
Bombardier Recreational Products
DOOO
$4.72B
| $167K | ﹤0.01% |
10,247
-4,332
| -30% | -$70.6K |
|
|
CLDT
1948
Chatham Lodging
CLDT
$344M
| $164K | ﹤0.01% |
+27,597
| New | +$164K |
|
1949
Univest Financial
UVSP
$885M
| $164K | ﹤0.01% |
+10,064
| New | +$164K |
|
1950
Omeros
OMER
$278M
| $163K | ﹤0.01% |
12,225
+491
| +4% | +$6.55K |
|