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 |
SPDR S&P 500 ETF Trust
SPY
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Arista Networks
ANET
|
$357M |
| 5 |
Lam Research
LRCX
|
$320M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Dave & Buster's
PLAY
$855M
| – | – |
-31,420
| Closed | -$1.07M |
|
2777
Perrigo
PRGO
$3.22B
| – | – |
-13,147
| Closed | -$344K |
|
2778
Pearson
PSO
$9.37B
| – | – |
-383,282
| Closed | -$5.19M |
|
2779
P10
PX
$1.33B
| – | – |
-12,016
| Closed | -$128K |
|
2780
Pyxis Oncology
PYXS
$80M
| – | – |
-11,358
| Closed | -$41.3K |
|
2781
Papa John's
PZZA
$1.58B
| – | – |
-62,100
| Closed | -$3.32M |
|
2782
The RealReal
REAL
$850M
| – | – |
-11,921
| Closed | -$37.7K |
|
2783
RELX
RELX
$83B
| – | – |
-37,693
| Closed | -$1.78M |
|
2784
Reynolds Consumer Products
REYN
$4.87B
| – | – |
-6,560
| Closed | -$204K |
|
|
RGLS
2785
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-19,224
| Closed | -$29.7K |
|
2786
RH
RH
$4.17B
| – | – |
-3,030
| Closed | -$1.02M |
|
2787
Range Resources
RRC
$8.15B
| – | – |
-35,380
| Closed | -$1.09M |
|
2788
RxSight
RXST
$362M
| – | – |
-5,052
| Closed | -$245K |
|
2789
Ryanair
RYAAY
$32.3B
| – | – |
-653,907
| Closed | -$29.5M |
|
2790
Ryerson Holding
RYI
$729M
| – | – |
-17,082
| Closed | -$340K |
|
2791
Sweetgreen
SG
$1.04B
| – | – |
-11,798
| Closed | -$420K |
|
2792
Champion Homes, Inc.
SKY
$4.2B
| – | – |
-10,197
| Closed | -$963K |
|
2793
Skechers
SKX
$9.48B
| – | – |
-28,553
| Closed | -$1.91M |
|
2794
iShares MSCI India Small-Cap ETF
SMIN
$912M
| – | – |
-63,770
| Closed | -$5.48M |
|
2795
Smith & Nephew
SNN
$16B
| – | – |
-161,423
| Closed | -$5.01M |
|
2796
Sony
SONY
$161B
| – | – |
-2,495
| Closed | -$233K |
|
2797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-34,900
| Closed | -$878K |
|
2798
Terex
TEX
$3.24B
| – | – |
-7,381
| Closed | -$392K |
|
2799
Thermon Group Holdings
THR
$866M
| – | – |
-7,998
| Closed | -$237K |
|
2800
Trustco Bank Corp NY
TRST
$748M
| – | – |
-10,573
| Closed | -$352K |
|