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 | |
|---|---|---|---|---|---|---|
|
CEPU
1251
Central Puerto
CEPU
$1.29B
| $1.56M | ﹤0.01% |
107,232
-19,589
| -15% | -$285K |
|
1252
Extreme Networks
EXTR
$2.95B
| $1.56M | ﹤0.01% |
93,005
+67,405
| +263% | +$1.13M |
|
1253
Polaris
PII
$3.22B
| $1.55M | ﹤0.01% |
+26,994
| New | +$1.55M |
|
1254
Kennametal
KMT
$1.58B
| $1.55M | ﹤0.01% |
64,678
+43,896
| +211% | +$1.05M |
|
1255
Valmont Industries
VMI
$7.37B
| $1.54M | ﹤0.01% |
5,062
+4,266
| +536% | +$1.3M |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
193,597
+100,004
| +107% | +$796K |
|
1257
iShares Silver Trust
SLV
$20.7B
| $1.54M | ﹤0.01% |
58,500
+10,500
| +22% | +$276K |
|
1258
Seaboard Corp
SEB
$3.78B
| $1.53M | ﹤0.01% |
635
+126
| +25% | +$304K |
|
1259
Howard Hughes
HHH
$4.84B
| $1.53M | ﹤0.01% |
+20,056
| New | +$1.53M |
|
1260
iShares Global Tech ETF
IXN
$5.93B
| $1.53M | ﹤0.01% |
18,000
-3,488
| -16% | -$296K |
|
1261
XP
XP
$9.94B
| $1.52M | ﹤0.01% |
127,991
+48,139
| +60% | +$573K |
|
1262
Matsons
MATX
$3.29B
| $1.52M | ﹤0.01% |
11,190
-4,465
| -29% | -$606K |
|
|
AAT
1263
American Assets Trust
AAT
$1.27B
| $1.52M | ﹤0.01% |
57,775
+3,927
| +7% | +$103K |
|
|
ALEX
1264
Alexander & Baldwin
ALEX
$1.34B
| $1.51M | ﹤0.01% |
85,231
+22,216
| +35% | +$393K |
|
1265
1st Source
SRCE
$1.55B
| $1.51M | ﹤0.01% |
25,712
+2,341
| +10% | +$137K |
|
1266
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | ﹤0.01% |
32,113
+24,083
| +300% | +$1.13M |
|
1267
Valley National Bancorp
VLY
$6.04B
| $1.5M | ﹤0.01% |
165,093
-41,402
| -20% | -$376K |
|
1268
Bruker
BRKR
$4.69B
| $1.5M | ﹤0.01% |
25,574
+9,888
| +63% | +$580K |
|
1269
NovoCure
NVCR
$1.36B
| $1.5M | ﹤0.01% |
49,725
-9,069
| -15% | -$273K |
|
1270
SITE Centers
SITC
$463M
| $1.5M | ﹤0.01% |
98,387
-94,480
| -49% | -$1.44M |
|
1271
Burford Capital
BUR
$2.82B
| $1.49M | ﹤0.01% |
115,309
+11,910
| +12% | +$154K |
|
1272
Methode Electronics
MEI
$287M
| $1.49M | ﹤0.01% |
128,323
+94,956
| +285% | +$1.1M |
|
1273
Fulgent Genetics
FLGT
$670M
| $1.49M | ﹤0.01% |
80,876
+6,317
| +8% | +$116K |
|
1274
Sterling Infrastructure
STRL
$9.54B
| $1.49M | ﹤0.01% |
8,807
-4,417
| -33% | -$748K |
|
1275
BHP
BHP
$137B
| $1.49M | ﹤0.01% |
30,485
+25,297
| +488% | +$1.24M |
|