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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
17,454
-107
| -0.6% | -$7.61K |
|
1352
Confluent
CFLT
$6.63B
| $1.24M | ﹤0.01% |
43,896
-18,546
| -30% | -$522K |
|
1353
Ingevity
NGVT
$2.12B
| $1.23M | ﹤0.01% |
+29,971
| New | +$1.23M |
|
1354
DNOW Inc
DNOW
$1.6B
| $1.23M | ﹤0.01% |
94,100
+20,784
| +28% | +$271K |
|
1355
Bankunited
BKU
$2.96B
| $1.22M | ﹤0.01% |
31,867
+8,173
| +34% | +$313K |
|
1356
Brink's
BCO
$4.83B
| $1.22M | ﹤0.01% |
13,156
+7,149
| +119% | +$663K |
|
1357
Kforce
KFRC
$567M
| $1.22M | ﹤0.01% |
21,585
+14,448
| +202% | +$813K |
|
1358
H&R Block
HRB
$6.86B
| $1.21M | ﹤0.01% |
22,981
+17,134
| +293% | +$903K |
|
1359
Kadant
KAI
$3.69B
| $1.21M | ﹤0.01% |
3,470
+1,916
| +123% | +$666K |
|
1360
Shell
SHEL
$207B
| $1.19M | ﹤0.01% |
19,068
-3,415
| -15% | -$214K |
|
|
SLN
1361
Silence Therapeutics
SLN
$213M
| $1.19M | ﹤0.01% |
172,834
-5,000
| -3% | -$34.5K |
|
1362
Allegro MicroSystems
ALGM
$5.51B
| $1.19M | ﹤0.01% |
53,893
+34,505
| +178% | +$762K |
|
1363
International Bancshares
IBOC
$4.39B
| $1.19M | ﹤0.01% |
18,770
+14,751
| +367% | +$935K |
|
1364
Rayonier
RYN
$4.05B
| $1.19M | ﹤0.01% |
+45,879
| New | +$1.19M |
|
1365
Dropbox
DBX
$8.34B
| $1.18M | ﹤0.01% |
39,241
+929
| +2% | +$28K |
|
|
VRE
1366
Veris Residential
VRE
$1.49B
| $1.18M | ﹤0.01% |
71,201
+4,080
| +6% | +$67.8K |
|
1367
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
17,478
+8,676
| +99% | +$587K |
|
1368
QCR Holdings
QCRH
$1.3B
| $1.18M | ﹤0.01% |
+14,606
| New | +$1.18M |
|
1369
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
16,823
-26,214
| -61% | -$1.84M |
|
1370
WisdomTree
WT
$2.11B
| $1.18M | ﹤0.01% |
112,295
+77,489
| +223% | +$813K |
|
1371
Hackett Group
HCKT
$575M
| $1.18M | ﹤0.01% |
38,295
-4,888
| -11% | -$150K |
|
1372
SiriusXM
SIRI
$7.84B
| $1.17M | ﹤0.01% |
51,459
-23,131
| -31% | -$527K |
|
1373
iShares MSCI Turkey ETF
TUR
$160M
| $1.17M | ﹤0.01% |
32,585
| – | – |
|
|
CBL
1374
CBL Properties
CBL
$993M
| $1.16M | ﹤0.01% |
39,654
+31,298
| +375% | +$914K |
|
1375
Primerica
PRI
$8.88B
| $1.16M | ﹤0.01% |
4,265
+3,119
| +272% | +$845K |
|