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 | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$2.1B
| $1.32M | ﹤0.01% |
41,213
+7,741
| +23% | +$249K |
|
1327
ATI
ATI
$10.5B
| $1.32M | ﹤0.01% |
23,908
-19,880
| -45% | -$1.1M |
|
1328
TEGNA Inc
TGNA
$3.39B
| $1.32M | ﹤0.01% |
71,723
+39,451
| +122% | +$725K |
|
1329
Enpro
NPO
$4.64B
| $1.31M | ﹤0.01% |
7,589
+4,227
| +126% | +$731K |
|
1330
Timken Company
TKR
$5.4B
| $1.31M | ﹤0.01% |
18,374
-1,949
| -10% | -$139K |
|
1331
Banc of California
BANC
$2.62B
| $1.3M | ﹤0.01% |
83,890
+51,699
| +161% | +$803K |
|
|
LTC
1332
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
37,704
+6,147
| +19% | +$212K |
|
1333
Louisiana-Pacific
LPX
$6.68B
| $1.3M | ﹤0.01% |
12,487
-9,395
| -43% | -$974K |
|
1334
Affirm
AFRM
$27.1B
| $1.29M | ﹤0.01% |
+20,828
| New | +$1.29M |
|
1335
Herc Holdings
HRI
$4.2B
| $1.29M | ﹤0.01% |
6,795
+1,809
| +36% | +$343K |
|
1336
WPP
WPP
$5.86B
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.29M |
|
1337
WSFS Financial
WSFS
$3.13B
| $1.28M | ﹤0.01% |
24,153
+16,671
| +223% | +$886K |
|
1338
Antero Midstream
AM
$8.91B
| $1.28M | ﹤0.01% |
85,063
+73,396
| +629% | +$1.11M |
|
1339
Euronet Worldwide
EEFT
$3.6B
| $1.28M | ﹤0.01% |
12,449
-3,112
| -20% | -$321K |
|
1340
Cirrus Logic
CRUS
$6B
| $1.28M | ﹤0.01% |
12,792
-11,371
| -47% | -$1.13M |
|
1341
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.27M | ﹤0.01% |
69,021
+4,025
| +6% | +$74.3K |
|
1342
SharkNinja
SN
$16.1B
| $1.27M | ﹤0.01% |
+13,100
| New | +$1.27M |
|
1343
Telefônica Brasil
VIV
$20B
| $1.27M | ﹤0.01% |
168,524
+20,264
| +14% | +$153K |
|
|
GTY
1344
Getty Realty Corp
GTY
$1.6B
| $1.27M | ﹤0.01% |
42,080
+6,113
| +17% | +$184K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.26M | ﹤0.01% |
46,859
-8,497
| -15% | -$229K |
|
1346
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.26M | ﹤0.01% |
32,500
| – | – |
|
|
ELME
1347
Elme Communities
ELME
$1.51B
| $1.25M | ﹤0.01% |
82,368
+8,810
| +12% | +$134K |
|
1348
ABM Industries
ABM
$2.8B
| $1.25M | ﹤0.01% |
24,465
-5,338
| -18% | -$273K |
|
1349
MakeMyTrip
MMYT
$9.31B
| $1.25M | ﹤0.01% |
11,119
-749
| -6% | -$84.2K |
|
1350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.25M | ﹤0.01% |
29,260
+843
| +3% | +$35.9K |
|