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 | |
|---|---|---|---|---|---|---|
1451
Payoneer
PAYO
$2.34B
| $986K | ﹤0.01% |
97,913
+63,613
| +185% | +$641K |
|
|
DEA
1452
Easterly Government Properties
DEA
$1.07B
| $985K | ﹤0.01% |
34,727
+4,650
| +15% | +$132K |
|
1453
iShares MBS ETF
MBB
$41.5B
| $985K | ﹤0.01% |
10,741
-15
| -0.1% | -$1.38K |
|
1454
QuinStreet
QNST
$930M
| $984K | ﹤0.01% |
+41,960
| New | +$984K |
|
1455
Gates Industrial
GTES
$6.6B
| $983K | ﹤0.01% |
+47,883
| New | +$983K |
|
1456
ASGN Inc
ASGN
$2.26B
| $980K | ﹤0.01% |
11,754
-5,195
| -31% | -$433K |
|
1457
IDEAYA Biosciences
IDYA
$2.16B
| $980K | ﹤0.01% |
38,690
+15,465
| +67% | +$392K |
|
1458
Bank7 Corp
BSVN
$455M
| $978K | ﹤0.01% |
20,921
+3,301
| +19% | +$154K |
|
|
AIV
1459
Aimco
AIV
$1.07B
| $974K | ﹤0.01% |
113,832
+15,130
| +15% | +$129K |
|
1460
Fabrinet
FN
$12.8B
| $974K | ﹤0.01% |
4,483
-792
| -15% | -$172K |
|
1461
Liberty Broadband Class C
LBRDK
$8.69B
| $973K | ﹤0.01% |
13,011
-40,831
| -76% | -$3.05M |
|
|
PLYM
1462
Plymouth Industrial REIT
PLYM
$980M
| $972K | ﹤0.01% |
+54,822
| New | +$972K |
|
1463
Hancock Whitney
HWC
$5.36B
| $969K | ﹤0.01% |
17,665
-184
| -1% | -$10.1K |
|
1464
Pathward Financial
CASH
$1.72B
| $967K | ﹤0.01% |
13,039
+5,927
| +83% | +$440K |
|
1465
Glacier Bancorp
GBCI
$5.8B
| $964K | ﹤0.01% |
19,195
+9,745
| +103% | +$490K |
|
|
PDM
1466
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $964K | ﹤0.01% |
105,472
+7,333
| +7% | +$67K |
|
1467
Adecoagro
AGRO
$806M
| $963K | ﹤0.01% |
102,810
-13,146
| -11% | -$123K |
|
1468
Reddit
RDDT
$47.6B
| $958K | ﹤0.01% |
+5,730
| New | +$958K |
|
1469
KBR
KBR
$6.36B
| $958K | ﹤0.01% |
16,539
+2,933
| +22% | +$170K |
|
1470
NuScale Power
SMR
$4.87B
| $958K | ﹤0.01% |
53,481
-2,606
| -5% | -$46.7K |
|
1471
ITT
ITT
$13.8B
| $955K | ﹤0.01% |
6,683
-6,036
| -47% | -$862K |
|
1472
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $954K | ﹤0.01% |
37,299
+943
| +3% | +$24.1K |
|
1473
United Bankshares
UBSI
$5.3B
| $948K | ﹤0.01% |
25,202
+14,460
| +135% | +$544K |
|
1474
Tri Pointe Homes
TPH
$3.09B
| $947K | ﹤0.01% |
26,057
-15,979
| -38% | -$580K |
|
1475
Pilgrim's Pride
PPC
$10.4B
| $946K | ﹤0.01% |
20,847
-37,201
| -64% | -$1.69M |
|