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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.2B
| $943K | ﹤0.01% |
21,153
-2,357
| -10% | -$105K |
|
1477
BRF SA
BRFS
$6.22B
| $937K | ﹤0.01% |
230,225
+1,464
| +0.6% | +$5.96K |
|
1478
Fluor
FLR
$6.63B
| $936K | ﹤0.01% |
19,022
-161,108
| -89% | -$7.93M |
|
1479
PVH
PVH
$3.9B
| $930K | ﹤0.01% |
8,764
-30,875
| -78% | -$3.27M |
|
1480
CVB Financial
CVBF
$2.77B
| $929K | ﹤0.01% |
43,112
+22,525
| +109% | +$486K |
|
1481
Q2 Holdings
QTWO
$5.13B
| $929K | ﹤0.01% |
9,216
+614
| +7% | +$61.9K |
|
1482
StepStone Group
STEP
$4.87B
| $928K | ﹤0.01% |
15,920
+8,496
| +114% | +$495K |
|
1483
Selective Insurance
SIGI
$4.81B
| $928K | ﹤0.01% |
9,902
+5,814
| +142% | +$545K |
|
|
INN
1484
Summit Hotel Properties
INN
$623M
| $926K | ﹤0.01% |
135,128
-4,164
| -3% | -$28.5K |
|
1485
Steven Madden
SHOO
$2.26B
| $925K | ﹤0.01% |
21,690
+11,126
| +105% | +$475K |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$789M
| $922K | ﹤0.01% |
164,624
+4,734
| +3% | +$26.5K |
|
1487
Rhythm Pharmaceuticals
RYTM
$6.39B
| $921K | ﹤0.01% |
+16,287
| New | +$921K |
|
1488
Badger Meter
BMI
$5.24B
| $920K | ﹤0.01% |
4,308
-10,085
| -70% | -$2.15M |
|
1489
Acadia Healthcare
ACHC
$2.01B
| $919K | ﹤0.01% |
23,611
+19,799
| +519% | +$771K |
|
1490
Ennis
EBF
$463M
| $915K | ﹤0.01% |
43,296
+1,864
| +4% | +$39.4K |
|
1491
Masimo
MASI
$8.01B
| $912K | ﹤0.01% |
+5,494
| New | +$912K |
|
|
LADR
1492
Ladder Capital
LADR
$1.48B
| $910K | ﹤0.01% |
81,453
+17,920
| +28% | +$200K |
|
1493
Texas Capital Bancshares
TCBI
$3.98B
| $907K | ﹤0.01% |
+11,550
| New | +$907K |
|
1494
Brady Corp
BRC
$3.74B
| $904K | ﹤0.01% |
12,325
-1,103
| -8% | -$80.9K |
|
1495
Forward Air
FWRD
$904M
| $904K | ﹤0.01% |
+28,268
| New | +$904K |
|
|
HSHP
1496
Himalaya Shipping
HSHP
$396M
| $901K | ﹤0.01% |
186,367
+2,483
| +1% | +$12K |
|
1497
TopBuild
BLD
$11.7B
| $899K | ﹤0.01% |
2,888
-2,911
| -50% | -$906K |
|
1498
Chord Energy
CHRD
$5.96B
| $898K | ﹤0.01% |
7,711
-13,320
| -63% | -$1.55M |
|
1499
Service Corp International
SCI
$11.2B
| $898K | ﹤0.01% |
11,238
+3,098
| +38% | +$248K |
|
|
CSR
1500
Centerspace
CSR
$979M
| $897K | ﹤0.01% |
13,569
-1,062
| -7% | -$70.2K |
|