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 | |
|---|---|---|---|---|---|---|
1201
Trinity Industries
TRN
$2.28B
| $1.78M | ﹤0.01% |
50,148
-20,614
| -29% | -$732K |
|
1202
BlueLinx
BXC
$617M
| $1.77M | ﹤0.01% |
17,349
+2,792
| +19% | +$285K |
|
1203
Westamerica Bancorp
WABC
$1.24B
| $1.76M | ﹤0.01% |
+33,641
| New | +$1.76M |
|
1204
Cathay General Bancorp
CATY
$3.39B
| $1.76M | ﹤0.01% |
36,749
+19,165
| +109% | +$916K |
|
1205
10x Genomics
TXG
$1.57B
| $1.76M | ﹤0.01% |
121,804
+24,562
| +25% | +$354K |
|
1206
Medical Properties Trust
MPW
$3.08B
| $1.75M | ﹤0.01% |
444,240
+43,172
| +11% | +$171K |
|
1207
Axalta
AXTA
$6.75B
| $1.75M | ﹤0.01% |
51,321
-524,465
| -91% | -$17.9M |
|
1208
Select Medical
SEM
$1.55B
| $1.75M | ﹤0.01% |
92,305
+46,011
| +99% | +$873K |
|
1209
Matador Resources
MTDR
$5.93B
| $1.75M | ﹤0.01% |
30,913
-19,520
| -39% | -$1.1M |
|
1210
New Jersey Resources
NJR
$4.74B
| $1.74M | ﹤0.01% |
37,452
-2,403
| -6% | -$112K |
|
|
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
20,019
-11,795
| -37% | -$1.02M |
|
1212
Embecta
EMBC
$878M
| $1.73M | ﹤0.01% |
83,517
+63,768
| +323% | +$1.32M |
|
1213
Dolby
DLB
$6.85B
| $1.71M | ﹤0.01% |
21,863
+19,105
| +693% | +$1.5M |
|
1214
Alaska Air
ALK
$7.31B
| $1.7M | ﹤0.01% |
26,264
-54,800
| -68% | -$3.55M |
|
1215
Sanofi
SNY
$115B
| $1.7M | ﹤0.01% |
35,033
+25,263
| +259% | +$1.22M |
|
1216
PotlatchDeltic
PCH
$3.2B
| $1.68M | ﹤0.01% |
42,994
+36,582
| +571% | +$1.43M |
|
1217
AXIS Capital
AXS
$7.75B
| $1.68M | ﹤0.01% |
+18,870
| New | +$1.68M |
|
1218
Integer Holdings
ITGR
$3.55B
| $1.68M | ﹤0.01% |
12,562
+6,741
| +116% | +$899K |
|
|
BCPC
1219
Balchem Corporation
BCPC
$5.07B
| $1.67M | ﹤0.01% |
10,192
+1,174
| +13% | +$193K |
|
1220
Alarm.com
ALRM
$2.78B
| $1.67M | ﹤0.01% |
27,447
+3,943
| +17% | +$240K |
|
1221
Ameris Bancorp
ABCB
$5.1B
| $1.67M | ﹤0.01% |
26,783
+16,657
| +164% | +$1.04M |
|
1222
FTI Consulting
FCN
$5.32B
| $1.66M | ﹤0.01% |
8,739
+3,156
| +57% | +$601K |
|
1223
Cavco Industries
CVCO
$4.32B
| $1.66M | ﹤0.01% |
3,718
+2,379
| +178% | +$1.06M |
|
1224
Navient
NAVI
$1.28B
| $1.65M | ﹤0.01% |
124,680
+4,563
| +4% | +$60.5K |
|
1225
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.65M | ﹤0.01% |
36,272
+1,079
| +3% | +$49.1K |
|