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 | |
|---|---|---|---|---|---|---|
1301
SSR Mining
SSRM
$4.54B
| $1.42M | ﹤0.01% |
204,493
+172,196
| +533% | +$1.2M |
|
1302
BBVA Argentina
BBAR
$1.84B
| $1.42M | ﹤0.01% |
+74,287
| New | +$1.42M |
|
1303
LCI Industries
LCII
$2.43B
| $1.42M | ﹤0.01% |
13,758
+9,645
| +235% | +$993K |
|
1304
WesBanco
WSBC
$3.03B
| $1.41M | ﹤0.01% |
43,419
+33,705
| +347% | +$1.1M |
|
1305
Graphic Packaging
GPK
$6.14B
| $1.41M | ﹤0.01% |
52,065
+40,116
| +336% | +$1.09M |
|
1306
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
11,692
+8,896
| +318% | +$1.07M |
|
1307
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | ﹤0.01% |
24,663
+716
| +3% | +$41K |
|
1308
Fulton Financial
FULT
$3.54B
| $1.4M | ﹤0.01% |
72,211
+21,755
| +43% | +$421K |
|
1309
Kohl's
KSS
$1.71B
| $1.39M | ﹤0.01% |
99,967
+5,285
| +6% | +$73.7K |
|
1310
Green Plains
GPRE
$631M
| $1.39M | ﹤0.01% |
+149,569
| New | +$1.39M |
|
1311
Xerox
XRX
$463M
| $1.39M | ﹤0.01% |
160,911
+132,129
| +459% | +$1.14M |
|
1312
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.39M | ﹤0.01% |
4,234
+258
| +6% | +$84.5K |
|
1313
Corcept Therapeutics
CORT
$7.68B
| $1.38M | ﹤0.01% |
27,415
-26,988
| -50% | -$1.36M |
|
1314
Maximus
MMS
$5.05B
| $1.38M | ﹤0.01% |
18,492
-17,753
| -49% | -$1.33M |
|
1315
Nexstar Media Group
NXST
$6.27B
| $1.37M | ﹤0.01% |
8,719
-3,577
| -29% | -$562K |
|
1316
Unity
U
$18.4B
| $1.35M | ﹤0.01% |
59,786
-121,575
| -67% | -$2.75M |
|
1317
AutoNation
AN
$8.37B
| $1.35M | ﹤0.01% |
7,966
-2,111
| -21% | -$357K |
|
1318
Elanco Animal Health
ELAN
$9.21B
| $1.34M | ﹤0.01% |
111,398
-437,886
| -80% | -$5.28M |
|
1319
RBC Bearings
RBC
$11.8B
| $1.34M | ﹤0.01% |
+4,506
| New | +$1.34M |
|
|
AZEK
1320
DELISTED
The AZEK Co
AZEK
| $1.34M | ﹤0.01% |
27,992
-61,672
| -69% | -$2.94M |
|
1321
HealthStream
HSTM
$855M
| $1.34M | ﹤0.01% |
42,021
+65
| +0.2% | +$2.07K |
|
1322
Dycom Industries
DY
$7.47B
| $1.33M | ﹤0.01% |
7,644
-3,634
| -32% | -$634K |
|
1323
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | ﹤0.01% |
10,110
-2,838
| -22% | -$374K |
|
1324
Upbound Group
UPBD
$1.45B
| $1.33M | ﹤0.01% |
46,054
-24,926
| -35% | -$720K |
|
1325
Horace Mann Educators
HMN
$1.94B
| $1.33M | ﹤0.01% |
33,878
+9,101
| +37% | +$357K |
|