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 | |
|---|---|---|---|---|---|---|
|
CDR
1976
DELISTED
Cedar Realty Trust, Inc
CDR
| $147K | ﹤0.01% |
24,272
-581
| -2% | -$3.52K |
|
|
TLRD
1977
DELISTED
Tailored Brands, Inc.
TLRD
| $147K | ﹤0.01% |
84,309
| – | – |
|
1978
Braskem
BAK
$1.33B
| $146K | ﹤0.01% |
+22,003
| New | +$146K |
|
1979
Tidewater
TDW
$2.9B
| $146K | ﹤0.01% |
20,893
-1,518
| -7% | -$10.6K |
|
|
UNVR
1980
DELISTED
Univar Solutions Inc.
UNVR
| $146K | ﹤0.01% |
13,454
-342
| -2% | -$3.71K |
|
1981
Tri Pointe Homes
TPH
$3.07B
| $145K | ﹤0.01% |
16,364
-73,220
| -82% | -$649K |
|
1982
Trustco Bank Corp NY
TRST
$738M
| $145K | ﹤0.01% |
5,343
+1,404
| +36% | +$38.1K |
|
1983
Viavi Solutions
VIAV
$2.71B
| $145K | ﹤0.01% |
12,844
-22,977
| -64% | -$259K |
|
1984
Beazer Homes USA
BZH
$782M
| $144K | ﹤0.01% |
22,402
+2,143
| +11% | +$13.8K |
|
1985
Provident Bancorp
PVBC
$227M
| $144K | ﹤0.01% |
+16,716
| New | +$144K |
|
|
PTLA
1986
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144K | ﹤0.01% |
20,129
+7,454
| +59% | +$53.3K |
|
1987
Guess, Inc.
GES
$870M
| $143K | ﹤0.01% |
20,762
-2,374
| -10% | -$16.4K |
|
1988
Groupon
GRPN
$911M
| $142K | ﹤0.01% |
7,220
-1,131
| -14% | -$22.2K |
|
|
OLP
1989
One Liberty Properties
OLP
$498M
| $142K | ﹤0.01% |
10,198
+2,584
| +34% | +$36K |
|
1990
Tanger
SKT
$3.83B
| $142K | ﹤0.01% |
28,046
+4,916
| +21% | +$24.9K |
|
1991
RPC Inc
RES
$988M
| $141K | ﹤0.01% |
68,635
-2,720
| -4% | -$5.59K |
|
|
HA
1992
DELISTED
Hawaiian Holdings, Inc.
HA
| $140K | ﹤0.01% |
13,196
-975
| -7% | -$10.3K |
|
|
BRT
1993
BRT Apartments
BRT
$292M
| $139K | ﹤0.01% |
+13,578
| New | +$139K |
|
|
CNR
1994
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $139K | ﹤0.01% |
29,819
-591
| -2% | -$2.76K |
|
1995
Designer Brands
DBI
$218M
| $137K | ﹤0.01% |
27,599
-7,791
| -22% | -$38.7K |
|
1996
GrafTech
EAF
$271M
| $136K | ﹤0.01% |
1,701
-1,029
| -38% | -$82.3K |
|
1997
Valley National Bancorp
VLY
$5.96B
| $136K | ﹤0.01% |
18,659
-35,777
| -66% | -$261K |
|
1998
Modine Manufacturing
MOD
$8B
| $135K | ﹤0.01% |
41,153
-2,188
| -5% | -$7.18K |
|
1999
QuinStreet
QNST
$933M
| $135K | ﹤0.01% |
16,749
+5,890
| +54% | +$47.5K |
|
|
NGM
2000
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $135K | ﹤0.01% |
10,756
+385
| +4% | +$4.83K |
|