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 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.7M | 0.01% |
+180,621
| New | +$19.7M |
|
652
Dick's Sporting Goods
DKS
$17.9B
| $19.6M | 0.01% |
85,794
-8,841
| -9% | -$2.02M |
|
653
Natera
NTRA
$23B
| $19.6M | 0.01% |
123,593
-12,538
| -9% | -$1.99M |
|
654
American Homes 4 Rent
AMH
$12.9B
| $19.5M | 0.01% |
521,293
+159,371
| +44% | +$5.95M |
|
655
Bio-Techne
TECH
$8.42B
| $19.3M | 0.01% |
268,472
+21,483
| +9% | +$1.55M |
|
656
Erie Indemnity
ERIE
$17.6B
| $19.2M | 0.01% |
46,740
+2,117
| +5% | +$872K |
|
657
Exact Sciences
EXAS
$10.5B
| $19.2M | 0.01% |
342,102
+66,942
| +24% | +$3.76M |
|
658
Hasbro
HAS
$11.1B
| $19.2M | 0.01% |
343,391
-5,526
| -2% | -$309K |
|
659
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.2M | 0.01% |
376,729
-24,100
| -6% | -$1.23M |
|
|
PTVE
660
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.9M | 0.01% |
1,079,488
+1,065,878
| +7,832% | +$18.7M |
|
|
CDMO
661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.9M | 0.01% |
+1,529,416
| New | +$18.9M |
|
662
Lamb Weston
LW
$8.02B
| $18.8M | 0.01% |
281,632
-3,288
| -1% | -$220K |
|
663
Illumina
ILMN
$15.1B
| $18.7M | 0.01% |
140,058
+22,051
| +19% | +$2.95M |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $18.6M | 0.01% |
144,809
+67,178
| +87% | +$8.62M |
|
665
CarMax
KMX
$9.21B
| $18.6M | 0.01% |
227,040
-14,603
| -6% | -$1.19M |
|
666
Nordson
NDSN
$12.7B
| $18.6M | 0.01% |
88,799
-2,330
| -3% | -$487K |
|
667
Sprouts Farmers Market
SFM
$13.3B
| $18.6M | 0.01% |
145,285
+90,789
| +167% | +$11.6M |
|
668
Snap
SNAP
$12.3B
| $18.5M | 0.01% |
1,697,171
-188,451
| -10% | -$2.05M |
|
669
Qiagen
QGEN
$10.2B
| $18.4M | 0.01% |
398,061
-272,754
| -41% | -$12.6M |
|
670
Tetra Tech
TTEK
$9.38B
| $18.2M | 0.01% |
457,058
+89,114
| +24% | +$3.54M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.01% |
358,069
+283,388
| +379% | +$14.4M |
|
672
Brown-Forman Class B
BF.B
$13B
| $18.1M | 0.01% |
476,323
+89,758
| +23% | +$3.41M |
|
673
Campbell Soup
CPB
$10.1B
| $18M | 0.01% |
429,606
+42,594
| +11% | +$1.78M |
|
674
Enterprise Products Partners
EPD
$68.1B
| $17.9M | 0.01% |
569,364
+333,794
| +142% | +$10.5M |
|
675
Ares Management
ARES
$38.7B
| $17.8M | 0.01% |
100,485
+17,155
| +21% | +$3.04M |
|