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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
46,370
+31,490
| +212% | +$784K |
|
1377
Liberty Energy
LBRT
$1.73B
| $1.15M | ﹤0.01% |
57,560
-9,305
| -14% | -$187K |
|
1378
Arcos Dorados Holdings
ARCO
$1.43B
| $1.14M | ﹤0.01% |
156,810
-22,823
| -13% | -$167K |
|
1379
Grindr
GRND
$3.09B
| $1.14M | ﹤0.01% |
63,637
+18,600
| +41% | +$334K |
|
|
NOVA
1380
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
330,888
-30,051
| -8% | -$104K |
|
1381
Cellebrite
CLBT
$4.11B
| $1.14M | ﹤0.01% |
52,317
-42,770
| -45% | -$929K |
|
1382
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.14M | ﹤0.01% |
98,232
+22,548
| +30% | +$261K |
|
1383
Steelcase
SCS
$1.93B
| $1.14M | ﹤0.01% |
96,508
+15,649
| +19% | +$184K |
|
1384
Allient
ALNT
$779M
| $1.13M | ﹤0.01% |
46,492
-2,522
| -5% | -$61.6K |
|
1385
Penske Automotive Group
PAG
$11.9B
| $1.13M | ﹤0.01% |
7,377
-6,835
| -48% | -$1.05M |
|
1386
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.13M | ﹤0.01% |
+39,320
| New | +$1.13M |
|
1387
Fomento Económico Mexicano
FMX
$32B
| $1.12M | ﹤0.01% |
13,129
-502
| -4% | -$42.9K |
|
1388
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | ﹤0.01% |
+30,838
| New | +$1.12M |
|
|
UMH
1389
UMH Properties
UMH
$1.29B
| $1.12M | ﹤0.01% |
59,266
+11,194
| +23% | +$211K |
|
1390
BILL Holdings
BILL
$5.19B
| $1.12M | ﹤0.01% |
13,131
-18,832
| -59% | -$1.6M |
|
1391
The Greenbrier Companies
GBX
$1.42B
| $1.11M | ﹤0.01% |
18,252
+8,627
| +90% | +$526K |
|
1392
Kelly Services Class A
KELYA
$481M
| $1.11M | ﹤0.01% |
80,782
+53,682
| +198% | +$737K |
|
1393
ICL Group
ICL
$7.99B
| $1.11M | ﹤0.01% |
224,643
+22,393
| +11% | +$111K |
|
1394
Oceaneering
OII
$2.43B
| $1.1M | ﹤0.01% |
42,036
+23,158
| +123% | +$607K |
|
1395
Gildan
GIL
$8.03B
| $1.1M | ﹤0.01% |
23,435
-16,785
| -42% | -$789K |
|
1396
Magnite
MGNI
$3.4B
| $1.1M | ﹤0.01% |
67,719
+14,246
| +27% | +$231K |
|
1397
LSI Industries
LYTS
$686M
| $1.09M | ﹤0.01% |
56,140
-3,049
| -5% | -$59.4K |
|
1398
Shake Shack
SHAK
$4.06B
| $1.09M | ﹤0.01% |
8,332
+1,212
| +17% | +$159K |
|
1399
First American
FAF
$6.87B
| $1.08M | ﹤0.01% |
17,416
+12,350
| +244% | +$769K |
|
1400
SLM Corp
SLM
$5.86B
| $1.08M | ﹤0.01% |
39,224
+20,738
| +112% | +$573K |
|