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 | |
|---|---|---|---|---|---|---|
1401
STMicroelectronics
STM
$23.1B
| $1.08M | ﹤0.01% |
43,291
+16,098
| +59% | +$403K |
|
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.08M | ﹤0.01% |
9,717
-4,126
| -30% | -$458K |
|
|
BFS
1403
Saul Centers
BFS
$785M
| $1.08M | ﹤0.01% |
27,623
-3,155
| -10% | -$123K |
|
1404
Pinnacle Financial Partners
PNFP
$7.55B
| $1.08M | ﹤0.01% |
9,412
+5,890
| +167% | +$674K |
|
1405
Rush Street Interactive
RSI
$2.02B
| $1.07M | ﹤0.01% |
78,160
+8,090
| +12% | +$111K |
|
|
NTST
1406
NETSTREIT Corp
NTST
$1.75B
| $1.07M | ﹤0.01% |
75,973
+18,002
| +31% | +$254K |
|
1407
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.07M | ﹤0.01% |
+9,000
| New | +$1.07M |
|
1408
XPEL
XPEL
$960M
| $1.07M | ﹤0.01% |
+26,778
| New | +$1.07M |
|
1409
Freshworks
FRSH
$3.63B
| $1.07M | ﹤0.01% |
65,672
+40,970
| +166% | +$665K |
|
1410
Wipro
WIT
$29B
| $1.06M | ﹤0.01% |
300,254
| – | – |
|
1411
Modine Manufacturing
MOD
$7.86B
| $1.06M | ﹤0.01% |
9,026
+6,158
| +215% | +$723K |
|
|
BERY
1412
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | ﹤0.01% |
16,394
+9,463
| +137% | +$611K |
|
1413
SPS Commerce
SPSC
$4B
| $1.06M | ﹤0.01% |
5,729
+288
| +5% | +$53.2K |
|
|
JBGS
1414
JBG SMITH
JBGS
$1.45B
| $1.06M | ﹤0.01% |
68,884
-192,091
| -74% | -$2.95M |
|
1415
AGCO
AGCO
$8.13B
| $1.05M | ﹤0.01% |
11,257
+568
| +5% | +$53.2K |
|
1416
Franklin Covey
FC
$240M
| $1.05M | ﹤0.01% |
27,915
-815
| -3% | -$30.6K |
|
1417
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.05M | ﹤0.01% |
49,730
+9,031
| +22% | +$190K |
|
1418
Energizer
ENR
$2.02B
| $1.05M | ﹤0.01% |
30,010
+192
| +0.6% | +$6.7K |
|
1419
Kirby Corp
KEX
$4.8B
| $1.05M | ﹤0.01% |
9,882
+5,343
| +118% | +$566K |
|
1420
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
+1,198
| New | +$1.05M |
|
1421
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
11,141
+6,638
| +147% | +$623K |
|
1422
Kennedy-Wilson Holdings
KW
$1.24B
| $1.04M | ﹤0.01% |
104,558
-25,324
| -19% | -$253K |
|
1423
SiTime
SITM
$6.76B
| $1.04M | ﹤0.01% |
4,816
+2,207
| +85% | +$478K |
|
1424
Ultrapar
UGP
$4.1B
| $1.04M | ﹤0.01% |
397,551
+67,448
| +20% | +$177K |
|
1425
Five Below
FIVE
$7.71B
| $1.04M | ﹤0.01% |
10,000
-2,704
| -21% | -$281K |
|