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 | |
|---|---|---|---|---|---|---|
1601
Deluxe
DLX
$881M
| $707K | ﹤0.01% |
31,208
+2,207
| +8% | +$50K |
|
|
CLDT
1602
Chatham Lodging
CLDT
$348M
| $704K | ﹤0.01% |
79,015
+31,133
| +65% | +$277K |
|
1603
Cimpress
CMPR
$1.4B
| $703K | ﹤0.01% |
9,806
+996
| +11% | +$71.4K |
|
1604
Clearfield
CLFD
$453M
| $703K | ﹤0.01% |
+22,505
| New | +$703K |
|
1605
Kymera Therapeutics
KYMR
$3.36B
| $702K | ﹤0.01% |
17,483
+4,425
| +34% | +$178K |
|
1606
Harmony Biosciences
HRMY
$1.86B
| $701K | ﹤0.01% |
20,401
+2,424
| +13% | +$83.3K |
|
1607
OSI Systems
OSIS
$3.95B
| $701K | ﹤0.01% |
4,176
+112
| +3% | +$18.8K |
|
1608
Calix
CALX
$4.01B
| $700K | ﹤0.01% |
20,200
+2,693
| +15% | +$93.3K |
|
1609
InterContinental Hotels
IHG
$18.4B
| $699K | ﹤0.01% |
5,593
-1,880
| -25% | -$235K |
|
1610
Ezcorp Inc
EZPW
$1.04B
| $698K | ﹤0.01% |
56,822
-34,788
| -38% | -$427K |
|
1611
EchoStar
SATS
$21.5B
| $697K | ﹤0.01% |
30,350
+15,004
| +98% | +$345K |
|
1612
Huntsman Corp
HUN
$1.89B
| $696K | ﹤0.01% |
38,816
-48,707
| -56% | -$873K |
|
1613
Brunswick
BC
$4.26B
| $695K | ﹤0.01% |
10,735
+7,654
| +248% | +$496K |
|
1614
Investar Holding Corp
ISTR
$223M
| $695K | ﹤0.01% |
31,516
-9,707
| -24% | -$214K |
|
1615
LendingTree
TREE
$978M
| $693K | ﹤0.01% |
18,104
+1,081
| +6% | +$41.4K |
|
1616
Amer Sports
AS
$20.2B
| $693K | ﹤0.01% |
+24,461
| New | +$693K |
|
1617
Triumph Financial, Inc.
TFIN
$1.4B
| $690K | ﹤0.01% |
7,571
+4,918
| +185% | +$448K |
|
1618
Cadre Holdings
CDRE
$1.32B
| $689K | ﹤0.01% |
21,529
+14,271
| +197% | +$457K |
|
1619
First Interstate BancSystem
FIBK
$3.43B
| $685K | ﹤0.01% |
21,058
+5,973
| +40% | +$194K |
|
1620
DigitalBridge
DBRG
$2.2B
| $685K | ﹤0.01% |
60,675
+37,507
| +162% | +$424K |
|
1621
CRISPR Therapeutics
CRSP
$5.12B
| $685K | ﹤0.01% |
17,496
+2,426
| +16% | +$95K |
|
1622
First Financial Corporation Common Stock
THFF
$691M
| $685K | ﹤0.01% |
14,798
+8,124
| +122% | +$376K |
|
1623
Arcosa
ACA
$4.67B
| $684K | ﹤0.01% |
7,003
-447
| -6% | -$43.6K |
|
|
AHH
1624
Armada Hoffler Properties
AHH
$596M
| $681K | ﹤0.01% |
66,641
+6,981
| +12% | +$71.3K |
|
1625
Denali Therapeutics
DNLI
$2.07B
| $680K | ﹤0.01% |
33,390
+6,507
| +24% | +$133K |
|