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 | |
|---|---|---|---|---|---|---|
1526
TIM SA
TIMB
$10.3B
| $838K | ﹤0.01% |
71,249
+550
| +0.8% | +$6.47K |
|
1527
UMB Financial
UMBF
$9.16B
| $837K | ﹤0.01% |
7,391
+2,486
| +51% | +$282K |
|
1528
Regal Rexnord
RRX
$9.22B
| $835K | ﹤0.01% |
5,390
+2,873
| +114% | +$445K |
|
1529
Golar LNG
GLNG
$4.16B
| $834K | ﹤0.01% |
19,797
+7,275
| +58% | +$307K |
|
1530
AtriCure
ATRC
$1.74B
| $833K | ﹤0.01% |
27,437
+3,805
| +16% | +$115K |
|
1531
Enterprise Financial Services Corp
EFSC
$2.24B
| $831K | ﹤0.01% |
14,717
+3,191
| +28% | +$180K |
|
1532
Moog
MOG.A
$6.27B
| $830K | ﹤0.01% |
4,193
-6
| -0.1% | -$1.19K |
|
1533
Laureate Education
LAUR
$4.33B
| $829K | ﹤0.01% |
45,371
-122,564
| -73% | -$2.24M |
|
1534
Weibo
WB
$3B
| $827K | ﹤0.01% |
86,503
-313,343
| -78% | -$3M |
|
1535
FormFactor
FORM
$2.32B
| $821K | ﹤0.01% |
18,513
-6,787
| -27% | -$301K |
|
1536
iShares Semiconductor ETF
SOXX
$14B
| $817K | ﹤0.01% |
3,776
-1,609
| -30% | -$348K |
|
1537
West Fraser Timber
WFG
$5.96B
| $817K | ﹤0.01% |
9,438
-3,389
| -26% | -$293K |
|
1538
Whirlpool
WHR
$5.15B
| $815K | ﹤0.01% |
7,123
-581
| -8% | -$66.5K |
|
1539
Crane Co
CR
$10.5B
| $814K | ﹤0.01% |
5,331
+3,843
| +258% | +$587K |
|
1540
National Bank Holdings
NBHC
$1.46B
| $814K | ﹤0.01% |
18,935
-7,197
| -28% | -$310K |
|
1541
Vishay Intertechnology
VSH
$2.07B
| $813K | ﹤0.01% |
47,859
+36,316
| +315% | +$617K |
|
1542
NBT Bancorp
NBTB
$2.27B
| $812K | ﹤0.01% |
16,913
+9,874
| +140% | +$474K |
|
1543
Live Oak Bancshares
LOB
$1.67B
| $811K | ﹤0.01% |
20,491
+16,319
| +391% | +$646K |
|
1544
NorthWestern Energy
NWE
$3.51B
| $810K | ﹤0.01% |
15,231
+4,965
| +48% | +$264K |
|
1545
Global Industrial
GIC
$1.42B
| $808K | ﹤0.01% |
32,680
+3,629
| +12% | +$89.7K |
|
|
SOBO
1546
South Bow Corporation
SOBO
$5.8B
| $805K | ﹤0.01% |
+34,131
| New | +$805K |
|
1547
Community Bank
CBU
$3.11B
| $801K | ﹤0.01% |
12,950
+4,857
| +60% | +$300K |
|
1548
Merit Medical Systems
MMSI
$5.07B
| $800K | ﹤0.01% |
8,262
-10,208
| -55% | -$988K |
|
1549
VanEck Semiconductor ETF
SMH
$28.8B
| $797K | ﹤0.01% |
3,283
+1,039
| +46% | +$252K |
|
1550
Unifirst Corp
UNF
$3.18B
| $795K | ﹤0.01% |
4,624
+2,108
| +84% | +$362K |
|