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 | |
|---|---|---|---|---|---|---|
1551
Innospec
IOSP
$2.05B
| $792K | ﹤0.01% |
7,190
-1,262
| -15% | -$139K |
|
1552
Construction Partners
ROAD
$7.02B
| $791K | ﹤0.01% |
8,968
-1,345
| -13% | -$119K |
|
1553
PRA Group
PRAA
$657M
| $790K | ﹤0.01% |
37,900
+1,060
| +3% | +$22.1K |
|
1554
Goodyear
GT
$2.43B
| $790K | ﹤0.01% |
87,278
-789,001
| -90% | -$7.14M |
|
1555
Lifestance Health
LFST
$2.03B
| $789K | ﹤0.01% |
106,007
+15,368
| +17% | +$114K |
|
1556
Business First Bancshares
BFST
$723M
| $786K | ﹤0.01% |
30,597
-5,082
| -14% | -$131K |
|
1557
Marriott Vacations Worldwide
VAC
$2.67B
| $785K | ﹤0.01% |
8,699
-26,172
| -75% | -$2.36M |
|
1558
SM Energy
SM
$3.07B
| $784K | ﹤0.01% |
20,226
-3,142
| -13% | -$122K |
|
1559
Outfront Media
OUT
$3.16B
| $784K | ﹤0.01% |
43,706
-32,948
| -43% | -$591K |
|
1560
Haemonetics
HAE
$2.51B
| $784K | ﹤0.01% |
10,039
-1,825
| -15% | -$143K |
|
1561
BridgeBio Pharma
BBIO
$9.79B
| $784K | ﹤0.01% |
28,248
+4,646
| +20% | +$129K |
|
1562
Antero Resources
AR
$10.2B
| $781K | ﹤0.01% |
+22,204
| New | +$781K |
|
1563
Immunovant
IMVT
$2.82B
| $780K | ﹤0.01% |
+31,896
| New | +$780K |
|
1564
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $776K | ﹤0.01% |
+15,178
| New | +$776K |
|
1565
Amalgamated Financial
AMAL
$859M
| $775K | ﹤0.01% |
23,225
+12,832
| +123% | +$428K |
|
1566
iShares S&P 500 Value ETF
IVE
$41.2B
| $774K | ﹤0.01% |
4,055
-800
| -16% | -$153K |
|
1567
Travel + Leisure Co
TNL
$4.02B
| $773K | ﹤0.01% |
15,297
-22,346
| -59% | -$1.13M |
|
|
ECG
1568
Everus Construction Group, Inc.
ECG
$4.01B
| $772K | ﹤0.01% |
+11,670
| New | +$772K |
|
|
PYCR
1569
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $771K | ﹤0.01% |
+41,194
| New | +$771K |
|
1570
Avient
AVNT
$3.31B
| $770K | ﹤0.01% |
18,874
+2,276
| +14% | +$92.9K |
|
1571
S&T Bancorp
STBA
$1.5B
| $768K | ﹤0.01% |
20,071
+9,917
| +98% | +$380K |
|
1572
Franklin Electric
FELE
$4.21B
| $768K | ﹤0.01% |
7,887
+186
| +2% | +$18.1K |
|
1573
Zeta Global
ZETA
$4.84B
| $767K | ﹤0.01% |
43,765
+20,520
| +88% | +$360K |
|
1574
Central Pacific Financial
CPF
$826M
| $766K | ﹤0.01% |
26,575
+940
| +4% | +$27.1K |
|
1575
Catalyst Pharmaceutical
CPRX
$2.44B
| $764K | ﹤0.01% |
36,337
+14,269
| +65% | +$300K |
|