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 | |
|---|---|---|---|---|---|---|
976
Remitly
RELY
$3.89B
| $3.8M | ﹤0.01% |
168,544
-31,217
| -16% | -$704K |
|
977
Tanger
SKT
$3.86B
| $3.8M | ﹤0.01% |
111,354
+9,902
| +10% | +$338K |
|
978
iShares MSCI Thailand ETF
THD
$232M
| $3.76M | ﹤0.01% |
62,250
-4,100
| -6% | -$248K |
|
979
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.71M | ﹤0.01% |
45,627
+4,660
| +11% | +$379K |
|
980
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.71M | ﹤0.01% |
100,757
-1,378
| -1% | -$50.7K |
|
981
Qualys
QLYS
$4.75B
| $3.68M | ﹤0.01% |
26,291
-30,763
| -54% | -$4.31M |
|
982
Federal Signal
FSS
$7.65B
| $3.68M | ﹤0.01% |
39,711
-28,388
| -42% | -$2.63M |
|
983
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.66M | ﹤0.01% |
74,688
-21,074
| -22% | -$1.03M |
|
984
Murphy Oil
MUR
$3.72B
| $3.66M | ﹤0.01% |
120,816
+6,710
| +6% | +$203K |
|
985
e.l.f. Beauty
ELF
$7.63B
| $3.65M | ﹤0.01% |
29,017
-8,928
| -24% | -$1.12M |
|
986
Spectrum Brands
SPB
$1.3B
| $3.63M | ﹤0.01% |
43,073
-10,805
| -20% | -$912K |
|
987
Ambev
ABEV
$35.2B
| $3.63M | ﹤0.01% |
1,961,414
+136,438
| +7% | +$252K |
|
988
Olin
OLN
$2.92B
| $3.62M | ﹤0.01% |
107,723
-191,729
| -64% | -$6.44M |
|
989
SentinelOne
S
$5.98B
| $3.61M | ﹤0.01% |
162,031
+24,862
| +18% | +$554K |
|
990
Lennar Class B
LEN.B
$33.8B
| $3.57M | ﹤0.01% |
28,437
+13,625
| +92% | +$1.71M |
|
991
Abercrombie & Fitch
ANF
$4.54B
| $3.56M | ﹤0.01% |
23,991
+12,696
| +112% | +$1.88M |
|
992
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.56M | ﹤0.01% |
330,900
| – | – |
|
993
American Healthcare REIT
AHR
$7.28B
| $3.56M | ﹤0.01% |
125,244
+63,762
| +104% | +$1.81M |
|
994
Primoris Services
PRIM
$6.35B
| $3.51M | ﹤0.01% |
45,822
+19,530
| +74% | +$1.5M |
|
995
monday.com
MNDY
$9.66B
| $3.5M | ﹤0.01% |
14,828
+5,247
| +55% | +$1.24M |
|
996
Donaldson
DCI
$9.34B
| $3.49M | ﹤0.01% |
51,890
+7,040
| +16% | +$474K |
|
|
GTM
997
ZoomInfo Technologies
GTM
$3.63B
| $3.49M | ﹤0.01% |
332,703
+39,394
| +13% | +$413K |
|
998
Applied Industrial Technologies
AIT
$9.95B
| $3.48M | ﹤0.01% |
14,517
+10,749
| +285% | +$2.58M |
|
999
Acuity Brands
AYI
$10.1B
| $3.48M | ﹤0.01% |
11,877
-719
| -6% | -$210K |
|
1000
Flowers Foods
FLO
$3.02B
| $3.47M | ﹤0.01% |
169,037
-154,958
| -48% | -$3.18M |
|