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 | |
|---|---|---|---|---|---|---|
1176
Rubrik
RBRK
$14.7B
| $1.93M | ﹤0.01% |
+29,100
| New | +$1.93M |
|
1177
Mueller Industries
MLI
$11B
| $1.92M | ﹤0.01% |
24,050
+10,138
| +73% | +$810K |
|
1178
EyePoint Pharmaceuticals
EYPT
$920M
| $1.92M | ﹤0.01% |
257,615
+3,629
| +1% | +$27K |
|
1179
California Resources
CRC
$4.44B
| $1.92M | ﹤0.01% |
36,827
+28,106
| +322% | +$1.46M |
|
1180
FirstCash
FCFS
$6.49B
| $1.91M | ﹤0.01% |
18,390
+8,548
| +87% | +$889K |
|
1181
MaxLinear
MXL
$1.37B
| $1.91M | ﹤0.01% |
94,984
+15,004
| +19% | +$302K |
|
1182
ProShares Short S&P500
SH
$1.22B
| $1.91M | ﹤0.01% |
45,000
| – | – |
|
1183
Hilltop Holdings
HTH
$2.18B
| $1.91M | ﹤0.01% |
66,289
+58,709
| +775% | +$1.69M |
|
|
CURB
1184
Curbline Properties Corp.
CURB
$2.36B
| $1.89M | ﹤0.01% |
+81,295
| New | +$1.89M |
|
1185
Boise Cascade
BCC
$3.2B
| $1.88M | ﹤0.01% |
15,735
-583
| -4% | -$69.5K |
|
1186
Mueller Water Products
MWA
$3.91B
| $1.87M | ﹤0.01% |
83,073
+27,113
| +48% | +$612K |
|
1187
Four Corners Property Trust
FCPT
$2.66B
| $1.87M | ﹤0.01% |
68,989
+10,536
| +18% | +$286K |
|
1188
Veeco
VECO
$1.52B
| $1.87M | ﹤0.01% |
69,062
+41,011
| +146% | +$1.11M |
|
|
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.87M | ﹤0.01% |
107,457
+12,013
| +13% | +$209K |
|
1190
MDU Resources
MDU
$3.32B
| $1.87M | ﹤0.01% |
+103,531
| New | +$1.87M |
|
1191
Eastern Bankshares
EBC
$3.46B
| $1.86M | ﹤0.01% |
108,054
+83,629
| +342% | +$1.44M |
|
|
HEES
1192
DELISTED
H&E Equipment Services
HEES
| $1.85M | ﹤0.01% |
37,585
+32,286
| +609% | +$1.59M |
|
1193
AptarGroup
ATR
$8.91B
| $1.85M | ﹤0.01% |
11,778
-1,793
| -13% | -$281K |
|
1194
RingCentral
RNG
$2.75B
| $1.84M | ﹤0.01% |
52,121
-1,474
| -3% | -$52.1K |
|
1195
First Bancorp
FBP
$3.49B
| $1.82M | ﹤0.01% |
97,862
+62,879
| +180% | +$1.17M |
|
1196
Trip.com Group
TCOM
$48.3B
| $1.82M | ﹤0.01% |
26,455
-288,894
| -92% | -$19.8M |
|
1197
Hamilton Lane
HLNE
$6.53B
| $1.8M | ﹤0.01% |
12,078
+10,274
| +570% | +$1.53M |
|
1198
PROG Holdings
PRG
$1.41B
| $1.8M | ﹤0.01% |
42,685
-15,872
| -27% | -$670K |
|
1199
Murphy USA
MUSA
$7.53B
| $1.8M | ﹤0.01% |
+3,583
| New | +$1.8M |
|
1200
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
26,802
+9,087
| +51% | +$607K |
|