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 | |
|---|---|---|---|---|---|---|
1426
Jack in the Box
JACK
$350M
| $1.04M | ﹤0.01% |
+24,916
| New | +$1.04M |
|
1427
BellRing Brands
BRBR
$4.8B
| $1.03M | ﹤0.01% |
13,594
+8,278
| +156% | +$628K |
|
1428
Kyndryl
KD
$7.39B
| $1.02M | ﹤0.01% |
29,535
-441,772
| -94% | -$15.3M |
|
1429
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.02M | ﹤0.01% |
10,709
| – | – |
|
1430
Rambus
RMBS
$9.26B
| $1.02M | ﹤0.01% |
19,324
-91,957
| -83% | -$4.87M |
|
1431
Century Communities
CCS
$2B
| $1.02M | ﹤0.01% |
13,853
+9,140
| +194% | +$675K |
|
1432
GXO Logistics
GXO
$5.84B
| $1.02M | ﹤0.01% |
23,486
+12,704
| +118% | +$552K |
|
1433
ZTO Express
ZTO
$15.2B
| $1.02M | ﹤0.01% |
52,132
-139,407
| -73% | -$2.73M |
|
|
SILA
1434
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.02M | ﹤0.01% |
41,878
+6,318
| +18% | +$154K |
|
1435
Tandem Diabetes Care
TNDM
$829M
| $1.02M | ﹤0.01% |
27,779
+14,501
| +109% | +$531K |
|
1436
First Community Bankshares
FCBC
$680M
| $1.02M | ﹤0.01% |
24,287
+814
| +3% | +$34K |
|
1437
Sprinklr
CXM
$1.88B
| $1.01M | ﹤0.01% |
118,469
+103,319
| +682% | +$884K |
|
1438
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.01M | ﹤0.01% |
22,038
| – | – |
|
1439
IonQ
IONQ
$16.6B
| $1.01M | ﹤0.01% |
23,388
-309
| -1% | -$13.4K |
|
1440
Victory Capital Holdings
VCTR
$4.58B
| $1.01M | ﹤0.01% |
15,353
+10,514
| +217% | +$692K |
|
1441
Geron
GERN
$810M
| $1.01M | ﹤0.01% |
285,047
+225,441
| +378% | +$797K |
|
1442
Agios Pharmaceuticals
AGIO
$2.14B
| $1M | ﹤0.01% |
30,584
+25,752
| +533% | +$844K |
|
1443
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1M | ﹤0.01% |
10,000
| – | – |
|
1444
IES Holdings
IESC
$7.5B
| $995K | ﹤0.01% |
4,934
+2,168
| +78% | +$437K |
|
1445
Valaris
VAL
$3.71B
| $991K | ﹤0.01% |
+22,422
| New | +$991K |
|
1446
Compass Minerals
CMP
$753M
| $990K | ﹤0.01% |
91,003
+52,799
| +138% | +$574K |
|
1447
Sensata Technologies
ST
$4.55B
| $988K | ﹤0.01% |
+36,225
| New | +$988K |
|
1448
iShares Russell 3000 ETF
IWV
$16.9B
| $988K | ﹤0.01% |
2,955
-80
| -3% | -$26.7K |
|
1449
iShares Europe ETF
IEV
$2.34B
| $988K | ﹤0.01% |
18,971
| – | – |
|
1450
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $986K | ﹤0.01% |
22,400
-2,300
| -9% | -$101K |
|