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 | |
|---|---|---|---|---|---|---|
1576
Wolverine World Wide
WWW
$2.48B
| $764K | ﹤0.01% |
34,265
+20,131
| +142% | +$449K |
|
1577
Mission Produce
AVO
$900M
| $760K | ﹤0.01% |
+52,456
| New | +$760K |
|
1578
Northfield Bancorp
NFBK
$492M
| $757K | ﹤0.01% |
65,304
+54,436
| +501% | +$631K |
|
1579
SoundHound AI
SOUN
$5.76B
| $752K | ﹤0.01% |
36,893
-154,564
| -81% | -$3.15M |
|
1580
Braze
BRZE
$3.35B
| $750K | ﹤0.01% |
17,844
+9,970
| +127% | +$419K |
|
1581
PTC Therapeutics
PTCT
$4.85B
| $749K | ﹤0.01% |
16,468
-4,499
| -21% | -$205K |
|
1582
Griffon
GFF
$3.61B
| $747K | ﹤0.01% |
10,462
+1,250
| +14% | +$89.3K |
|
1583
Light & Wonder
LNW
$7.48B
| $746K | ﹤0.01% |
8,639
-22,598
| -72% | -$1.95M |
|
1584
Kontoor Brands
KTB
$4.5B
| $746K | ﹤0.01% |
8,693
-328
| -4% | -$28.1K |
|
1585
Voya Financial
VOYA
$7.44B
| $744K | ﹤0.01% |
10,820
-134,806
| -93% | -$9.27M |
|
|
TPC
1586
Tutor Perini Corporation
TPC
$3.37B
| $743K | ﹤0.01% |
31,031
+2,759
| +10% | +$66.1K |
|
1587
Duolingo
DUOL
$14.1B
| $741K | ﹤0.01% |
2,292
-11,005
| -83% | -$3.56M |
|
|
AAMI
1588
Acadian Asset Management Inc.
AAMI
$1.74B
| $740K | ﹤0.01% |
28,153
+8,693
| +45% | +$228K |
|
|
FL
1589
DELISTED
Foot Locker
FL
| $734K | ﹤0.01% |
33,462
-2,743
| -8% | -$60.2K |
|
1590
Yeti Holdings
YETI
$2.88B
| $732K | ﹤0.01% |
18,946
-25,002
| -57% | -$966K |
|
1591
Federated Hermes
FHI
$4.16B
| $731K | ﹤0.01% |
17,806
+12,105
| +212% | +$497K |
|
1592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $730K | ﹤0.01% |
1,715
-5,162
| -75% | -$2.2M |
|
1593
Metallus
MTUS
$697M
| $727K | ﹤0.01% |
+51,756
| New | +$727K |
|
1594
National Healthcare
NHC
$1.78B
| $726K | ﹤0.01% |
6,743
-186
| -3% | -$20K |
|
1595
TD Synnex
SNX
$12.5B
| $722K | ﹤0.01% |
6,170
-8,305
| -57% | -$972K |
|
1596
Otter Tail
OTTR
$3.48B
| $722K | ﹤0.01% |
9,726
+787
| +9% | +$58.4K |
|
1597
Krystal Biotech
KRYS
$4.16B
| $718K | ﹤0.01% |
4,519
+2,988
| +195% | +$475K |
|
1598
Atmus Filtration Technologies
ATMU
$3.81B
| $715K | ﹤0.01% |
18,317
+5,471
| +43% | +$214K |
|
1599
Adient
ADNT
$1.95B
| $711K | ﹤0.01% |
41,266
+12,194
| +42% | +$210K |
|
1600
Hafnia
HAFN
$3.02B
| $711K | ﹤0.01% |
+132,685
| New | +$711K |
|