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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $84K | ﹤0.01% |
15,121
-4,845
| -24% | -$26.9K |
|
|
NTGN
2077
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $84K | ﹤0.01% |
31,631
-9,552
| -23% | -$25.4K |
|
2078
Tilray
TLRY
$1.32B
| $83K | ﹤0.01% |
12,067
-11,627
| -49% | -$80K |
|
2079
CEMIG Preferred Shares
CIG
$5.95B
| $82K | ﹤0.01% |
+95,312
| New | +$82K |
|
2080
Vital Energy
VTLE
$617M
| $82K | ﹤0.01% |
10,621
-355
| -3% | -$2.74K |
|
2081
Interface
TILE
$1.71B
| $80K | ﹤0.01% |
10,496
-2,538
| -19% | -$19.3K |
|
2082
Viper Energy
VNOM
$6.33B
| $80K | ﹤0.01% |
+12,024
| New | +$80K |
|
2083
Matador Resources
MTDR
$5.79B
| $79K | ﹤0.01% |
31,821
-47,538
| -60% | -$118K |
|
2084
Pacific Biosciences
PACB
$360M
| $79K | ﹤0.01% |
25,835
+12,753
| +97% | +$39K |
|
|
BDSI
2085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $79K | ﹤0.01% |
20,942
-3,643
| -15% | -$13.7K |
|
2086
Garrett Motion
GTX
$2.65B
| $78K | ﹤0.01% |
27,403
-1,855
| -6% | -$5.28K |
|
2087
ICL Group
ICL
$7.96B
| $78K | ﹤0.01% |
25,414
-42,672
| -63% | -$131K |
|
2088
Natural Gas Services Group
NGS
$340M
| $78K | ﹤0.01% |
17,402
-57
| -0.3% | -$255 |
|
|
ANH
2089
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $77K | ﹤0.01% |
66,445
-4,277
| -6% | -$4.96K |
|
|
EVRI
2090
DELISTED
Everi Holdings
EVRI
| $74K | ﹤0.01% |
22,535
-303
| -1% | -$995 |
|
2091
Invesco Mortgage Capital
IVR
$501M
| $74K | ﹤0.01% |
2,154
-293
| -12% | -$10.1K |
|
2092
Team
TISI
$82.7M
| $74K | ﹤0.01% |
1,162
-123
| -10% | -$7.83K |
|
2093
EQT Corp
EQT
$31.2B
| $73K | ﹤0.01% |
+10,625
| New | +$73K |
|
2094
Ryerson Holding
RYI
$745M
| $73K | ﹤0.01% |
13,860
-729
| -5% | -$3.84K |
|
2095
Donnelley Financial Solutions
DFIN
$1.48B
| $72K | ﹤0.01% |
13,732
-1,400
| -9% | -$7.34K |
|
2096
Target Hospitality
TH
$870M
| $72K | ﹤0.01% |
36,407
| – | – |
|
2097
Amneal Pharmaceuticals
AMRX
$3.07B
| $69K | ﹤0.01% |
20,549
-52,431
| -72% | -$176K |
|
|
ENLC
2098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $69K | ﹤0.01% |
63,055
+20,518
| +48% | +$22.5K |
|
|
OPTN
2099
DELISTED
OptiNose
OPTN
| $68K | ﹤0.01% |
1,006
-68
| -6% | -$4.6K |
|
|
CTR
2100
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $68K | ﹤0.01% |
+9,832
| New | +$68K |
|