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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$2.47B
| $896K | ﹤0.01% |
4,774
+3,365
| +239% | +$632K |
|
1502
Doximity
DOCS
$13.3B
| $891K | ﹤0.01% |
+16,569
| New | +$891K |
|
1503
Palomar
PLMR
$3.13B
| $887K | ﹤0.01% |
8,401
-4,628
| -36% | -$488K |
|
1504
Silgan Holdings
SLGN
$4.71B
| $886K | ﹤0.01% |
+17,069
| New | +$886K |
|
1505
ICU Medical
ICUI
$3.22B
| $886K | ﹤0.01% |
5,707
+618
| +12% | +$95.9K |
|
1506
IDT Corp
IDT
$1.67B
| $884K | ﹤0.01% |
18,578
+4,778
| +35% | +$227K |
|
1507
Amkor Technology
AMKR
$6.29B
| $879K | ﹤0.01% |
34,175
-113,192
| -77% | -$2.91M |
|
1508
First Bancorp
FBNC
$2.29B
| $878K | ﹤0.01% |
19,958
+14,896
| +294% | +$655K |
|
1509
Life Time Group Holdings
LTH
$6.29B
| $875K | ﹤0.01% |
39,670
-2,713
| -6% | -$59.9K |
|
1510
Cal-Maine
CALM
$5.37B
| $872K | ﹤0.01% |
8,528
-335
| -4% | -$34.3K |
|
1511
Littelfuse
LFUS
$6.54B
| $872K | ﹤0.01% |
3,711
+2,769
| +294% | +$651K |
|
1512
Scorpio Tankers
STNG
$2.99B
| $863K | ﹤0.01% |
17,276
-11,667
| -40% | -$583K |
|
|
NOA
1513
North American Construction
NOA
$399M
| $862K | ﹤0.01% |
39,965
+898
| +2% | +$19.4K |
|
1514
CarGurus
CARG
$3.58B
| $858K | ﹤0.01% |
23,168
+12,619
| +120% | +$468K |
|
1515
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $858K | ﹤0.01% |
21,000
| – | – |
|
1516
Alkermes
ALKS
$4.45B
| $856K | ﹤0.01% |
29,663
+16,534
| +126% | +$477K |
|
1517
Bandwidth Inc
BAND
$495M
| $853K | ﹤0.01% |
50,025
-4,325
| -8% | -$73.7K |
|
1518
Jefferies Financial Group
JEF
$13.7B
| $852K | ﹤0.01% |
10,802
+7,120
| +193% | +$562K |
|
|
SAFE
1519
Safehold
SAFE
$1.18B
| $849K | ﹤0.01% |
45,992
+4,504
| +11% | +$83.2K |
|
1520
German American Bancorp
GABC
$1.53B
| $847K | ﹤0.01% |
+20,948
| New | +$847K |
|
1521
Privia Health
PRVA
$2.8B
| $844K | ﹤0.01% |
43,209
-21,858
| -34% | -$427K |
|
1522
OraSure Technologies
OSUR
$242M
| $843K | ﹤0.01% |
233,785
-137,585
| -37% | -$496K |
|
1523
Sonoco
SON
$4.71B
| $843K | ﹤0.01% |
17,289
-47,474
| -73% | -$2.31M |
|
1524
Tennant Co
TNC
$1.5B
| $840K | ﹤0.01% |
10,300
-335
| -3% | -$27.3K |
|
1525
Carpenter Technology
CRS
$12B
| $838K | ﹤0.01% |
4,924
-756
| -13% | -$129K |
|