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 | |
|---|---|---|---|---|---|---|
1226
Ciena
CIEN
$18.6B
| $1.65M | ﹤0.01% |
19,426
+14,818
| +322% | +$1.26M |
|
1227
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | ﹤0.01% |
44,204
-28,659
| -39% | -$1.07M |
|
1228
Independent Bank
INDB
$3.56B
| $1.64M | ﹤0.01% |
25,615
+19,086
| +292% | +$1.23M |
|
1229
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | ﹤0.01% |
181,802
+9,826
| +6% | +$88.8K |
|
1230
Benchmark Electronics
BHE
$1.41B
| $1.64M | ﹤0.01% |
35,996
+7,633
| +27% | +$348K |
|
1231
Rocket Companies
RKT
$44.4B
| $1.63M | ﹤0.01% |
145,485
+130,571
| +875% | +$1.47M |
|
1232
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.63M | ﹤0.01% |
31,081
+3,575
| +13% | +$188K |
|
1233
Liberty Global Class A
LBTYA
$4.05B
| $1.63M | ﹤0.01% |
128,658
+26,621
| +26% | +$337K |
|
1234
Beazer Homes USA
BZH
$781M
| $1.63M | ﹤0.01% |
59,040
+10,854
| +23% | +$299K |
|
1235
ArcelorMittal
MT
$26.4B
| $1.62M | ﹤0.01% |
+70,520
| New | +$1.62M |
|
1236
SPX Corp
SPXC
$9.21B
| $1.62M | ﹤0.01% |
11,112
+4,229
| +61% | +$616K |
|
1237
Box
BOX
$4.7B
| $1.61M | ﹤0.01% |
50,762
+7,560
| +17% | +$240K |
|
1238
John B. Sanfilippo & Son
JBSS
$737M
| $1.6M | ﹤0.01% |
18,666
+13,530
| +263% | +$1.16M |
|
1239
Yelp
YELP
$1.95B
| $1.6M | ﹤0.01% |
41,177
-13,634
| -25% | -$529K |
|
1240
National Fuel Gas
NFG
$7.97B
| $1.6M | ﹤0.01% |
26,314
+9,281
| +54% | +$563K |
|
|
PGRE
1241
Paramount Group
PGRE
$1.57B
| $1.59M | ﹤0.01% |
322,285
+44,046
| +16% | +$217K |
|
1242
Elastic
ESTC
$9.3B
| $1.59M | ﹤0.01% |
15,982
+11,056
| +224% | +$1.1M |
|
1243
Innovative Industrial Properties
IIPR
$1.6B
| $1.59M | ﹤0.01% |
23,887
+2,544
| +12% | +$169K |
|
1244
Weis Markets
WMK
$1.75B
| $1.59M | ﹤0.01% |
23,474
+3,868
| +20% | +$261K |
|
|
DQ
1245
Daqo New Energy
DQ
$1.73B
| $1.59M | ﹤0.01% |
81,576
+64,639
| +382% | +$1.26M |
|
1246
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.59M | ﹤0.01% |
26,210
-12,685
| -33% | -$767K |
|
1247
Marcus Corp
MCS
$504M
| $1.58M | ﹤0.01% |
73,970
-34,090
| -32% | -$729K |
|
1248
Impinj
PI
$5.2B
| $1.58M | ﹤0.01% |
10,786
+7,202
| +201% | +$1.06M |
|
1249
Evercore
EVR
$13.2B
| $1.58M | ﹤0.01% |
5,660
-1,609
| -22% | -$448K |
|
1250
Li Auto
LI
$24.8B
| $1.57M | ﹤0.01% |
65,352
-204,798
| -76% | -$4.92M |
|