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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.62B
| $3.45M | ﹤0.01% |
6,514
-4,941
| -43% | -$2.62M |
|
1002
Stifel
SF
$11.7B
| $3.43M | ﹤0.01% |
32,300
+20,105
| +165% | +$2.13M |
|
1003
UiPath
PATH
$6.23B
| $3.43M | ﹤0.01% |
270,571
+183,825
| +212% | +$2.33M |
|
1004
Mine Safety
MSA
$6.76B
| $3.41M | ﹤0.01% |
20,607
+10,101
| +96% | +$1.67M |
|
1005
Granite Construction
GVA
$4.81B
| $3.4M | ﹤0.01% |
38,594
+32,076
| +492% | +$2.83M |
|
1006
SouthState Bank Corporation
SSB
$10.3B
| $3.39M | ﹤0.01% |
33,706
+26,755
| +385% | +$2.69M |
|
1007
LiveRamp
RAMP
$1.75B
| $3.36M | ﹤0.01% |
110,761
-5,303
| -5% | -$161K |
|
1008
Prestige Consumer Healthcare
PBH
$3.22B
| $3.32M | ﹤0.01% |
42,682
+29,398
| +221% | +$2.29M |
|
1009
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.3M | ﹤0.01% |
31,989
+17,693
| +124% | +$1.83M |
|
1010
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $3.3M | ﹤0.01% |
112,114
+39,907
| +55% | +$1.17M |
|
1011
Flex
FLEX
$21.8B
| $3.3M | ﹤0.01% |
85,633
-42,181
| -33% | -$1.62M |
|
1012
Civitas Resources
CIVI
$3.03B
| $3.27M | ﹤0.01% |
71,482
+11,561
| +19% | +$528K |
|
1013
iShares MSCI Philippines ETF
EPHE
$104M
| $3.25M | ﹤0.01% |
129,750
+4,300
| +3% | +$108K |
|
1014
iShares USD Green Bond ETF
BGRN
$420M
| $3.24M | ﹤0.01% |
69,600
-8,300
| -11% | -$387K |
|
1015
FirstService
FSV
$9.53B
| $3.23M | ﹤0.01% |
17,837
+6,032
| +51% | +$1.09M |
|
1016
Independence Realty Trust
IRT
$4.12B
| $3.23M | ﹤0.01% |
162,662
+20,327
| +14% | +$403K |
|
1017
CACI
CACI
$10.9B
| $3.22M | ﹤0.01% |
7,956
+5,455
| +218% | +$2.21M |
|
1018
Leggett & Platt
LEG
$1.33B
| $3.22M | ﹤0.01% |
334,295
+285,971
| +592% | +$2.76M |
|
1019
Teladoc Health
TDOC
$1.35B
| $3.2M | ﹤0.01% |
347,198
-18,704
| -5% | -$172K |
|
1020
Freedom Holding
FRHC
$10.1B
| $3.18M | ﹤0.01% |
24,337
+837
| +4% | +$110K |
|
1021
M/I Homes
MHO
$4.07B
| $3.18M | ﹤0.01% |
23,745
+3,571
| +18% | +$478K |
|
1022
CNA Financial
CNA
$12.9B
| $3.13M | ﹤0.01% |
64,662
+4,361
| +7% | +$211K |
|
1023
Lattice Semiconductor
LSCC
$9.11B
| $3.13M | ﹤0.01% |
55,123
+50,164
| +1,012% | +$2.84M |
|
1024
Atlantic Union Bankshares
AUB
$5.04B
| $3.08M | ﹤0.01% |
+81,193
| New | +$3.08M |
|
1025
InvenTrust Properties
IVT
$2.29B
| $3.07M | ﹤0.01% |
102,096
+13,570
| +15% | +$407K |
|