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 | |
|---|---|---|---|---|---|---|
951
Credicorp
BAP
$21B
| $4.23M | ﹤0.01% |
23,075
+559
| +2% | +$102K |
|
952
Royal Gold
RGLD
$12.3B
| $4.2M | ﹤0.01% |
32,004
-9,639
| -23% | -$1.26M |
|
953
Coty
COTY
$3.51B
| $4.19M | ﹤0.01% |
601,596
+590,458
| +5,301% | +$4.11M |
|
954
Kilroy Realty
KRC
$4.98B
| $4.14M | ﹤0.01% |
102,443
+4,749
| +5% | +$192K |
|
|
USAP
955
DELISTED
Universal Stainless & Alloy
USAP
| $4.13M | ﹤0.01% |
+93,555
| New | +$4.13M |
|
956
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
0
| – | -$4.94M |
|
957
Grand Canyon Education
LOPE
$5.69B
| $4.1M | ﹤0.01% |
25,048
+462
| +2% | +$75.6K |
|
958
Macerich
MAC
$4.53B
| $4.09M | ﹤0.01% |
205,382
+32,860
| +19% | +$654K |
|
959
Apellis Pharmaceuticals
APLS
$3.29B
| $4.08M | ﹤0.01% |
127,828
+9,341
| +8% | +$298K |
|
960
Kinetik
KNTK
$2.58B
| $4.01M | ﹤0.01% |
70,579
+64,870
| +1,136% | +$3.69M |
|
961
Wintrust Financial
WTFC
$9.17B
| $4M | ﹤0.01% |
+32,062
| New | +$4M |
|
962
Albertsons Companies
ACI
$10.4B
| $3.98M | ﹤0.01% |
202,630
-677,591
| -77% | -$13.3M |
|
963
FNB Corp
FNB
$5.88B
| $3.97M | ﹤0.01% |
268,498
-16,220
| -6% | -$240K |
|
964
Copa Holdings
CPA
$4.73B
| $3.95M | ﹤0.01% |
45,151
+3,418
| +8% | +$299K |
|
965
Phillips Edison & Co
PECO
$4.47B
| $3.94M | ﹤0.01% |
105,182
+9,422
| +10% | +$353K |
|
|
PENG
966
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.92M | ﹤0.01% |
207,672
+22,265
| +12% | +$420K |
|
967
Brinker International
EAT
$6.88B
| $3.91M | ﹤0.01% |
29,496
+24,464
| +486% | +$3.25M |
|
968
Ambac
AMBC
$415M
| $3.91M | ﹤0.01% |
312,282
-16,681
| -5% | -$209K |
|
969
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.9M | ﹤0.01% |
68,014
-42,708
| -39% | -$2.45M |
|
970
Freshpet
FRPT
$2.61B
| $3.9M | ﹤0.01% |
26,267
+3,666
| +16% | +$545K |
|
971
Green Dot
GDOT
$757M
| $3.89M | ﹤0.01% |
370,153
-26,309
| -7% | -$276K |
|
972
Encompass Health
EHC
$12.6B
| $3.86M | ﹤0.01% |
41,722
+7,061
| +20% | +$653K |
|
973
Guidewire Software
GWRE
$21.3B
| $3.86M | ﹤0.01% |
22,941
+7,937
| +53% | +$1.33M |
|
974
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.84M | ﹤0.01% |
87,544
+323
| +0.4% | +$14.2K |
|
975
COPT Defense Properties
CDP
$3.45B
| $3.82M | ﹤0.01% |
123,600
-51,276
| -29% | -$1.59M |
|