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 | |
|---|---|---|---|---|---|---|
|
AT
2026
DELISTED
Atlantic Power Corporation
AT
| $120K | ﹤0.01% |
56,205
+41,049
| +271% | +$87.6K |
|
2027
The RealReal
REAL
$1.15B
| $119K | ﹤0.01% |
+17,045
| New | +$119K |
|
2028
Titan International
TWI
$565M
| $118K | ﹤0.01% |
76,199
| – | – |
|
|
HARP
2029
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $117K | ﹤0.01% |
+1,007
| New | +$117K |
|
|
SPPI
2030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | ﹤0.01% |
50,695
+40,492
| +397% | +$93.5K |
|
2031
Plug Power
PLUG
$1.81B
| $116K | ﹤0.01% |
32,473
+2,906
| +10% | +$10.4K |
|
2032
Spok Holdings
SPOK
$360M
| $116K | ﹤0.01% |
+11,055
| New | +$116K |
|
2033
Emerald Holding
EEX
$1.01B
| $115K | ﹤0.01% |
44,591
-750
| -2% | -$1.93K |
|
|
AUD
2034
DELISTED
Audacy, Inc.
AUD
| $115K | ﹤0.01% |
67,409
-5,525
| -8% | -$9.43K |
|
|
CLDR
2035
DELISTED
Cloudera, Inc.
CLDR
| $115K | ﹤0.01% |
14,405
-10,600
| -42% | -$84.6K |
|
|
JCP
2036
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | ﹤0.01% |
318,733
-13,716
| -4% | -$4.95K |
|
2037
Adient
ADNT
$1.97B
| $113K | ﹤0.01% |
12,208
+736
| +6% | +$6.81K |
|
|
RTL
2038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $113K | ﹤0.01% |
18,065
-3,832
| -18% | -$24K |
|
2039
Peabody Energy
BTU
$2.44B
| $112K | ﹤0.01% |
38,450
-3,662
| -9% | -$10.7K |
|
2040
CytomX Therapeutics
CTMX
$328M
| $111K | ﹤0.01% |
14,518
+2,582
| +22% | +$19.7K |
|
2041
United Security Bancshares
UBFO
$163M
| $111K | ﹤0.01% |
17,869
-59
| -0.3% | -$367 |
|
|
COWN
2042
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $111K | ﹤0.01% |
11,494
-1,225
| -10% | -$11.8K |
|
|
EXPR
2043
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
3,687
-11
| -0.3% | -$328 |
|
2044
Mistras Group
MG
$301M
| $109K | ﹤0.01% |
25,502
+1,325
| +5% | +$5.66K |
|
|
RCM
2045
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109K | ﹤0.01% |
12,019
-8,845
| -42% | -$80.2K |
|
2046
Mueller Water Products
MWA
$3.96B
| $108K | ﹤0.01% |
13,631
+1,279
| +10% | +$10.1K |
|
2047
Sunrun
RUN
$3.8B
| $108K | ﹤0.01% |
+10,659
| New | +$108K |
|
2048
Duluth Holdings
DLTH
$142M
| $107K | ﹤0.01% |
27,502
+6,622
| +32% | +$25.8K |
|
2049
The Joint Corp
JYNT
$153M
| $106K | ﹤0.01% |
10,067
| – | – |
|
|
PRTY
2050
DELISTED
Party City Holdco Inc.
PRTY
| $106K | ﹤0.01% |
228,294
-2,429
| -1% | -$1.13K |
|