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 | |
|---|---|---|---|---|---|---|
1626
Patterson-UTI
PTEN
$2.13B
| $680K | ﹤0.01% |
82,097
-99,263
| -55% | -$822K |
|
1627
Midland States Bancorp
MSBI
$385M
| $680K | ﹤0.01% |
27,836
+96
| +0.3% | +$2.34K |
|
1628
Dana Inc
DAN
$2.76B
| $679K | ﹤0.01% |
58,488
-9,383
| -14% | -$109K |
|
1629
BioCryst Pharmaceuticals
BCRX
$1.66B
| $677K | ﹤0.01% |
90,061
+22,814
| +34% | +$171K |
|
1630
Affiliated Managers Group
AMG
$6.71B
| $676K | ﹤0.01% |
3,655
-5,009
| -58% | -$927K |
|
1631
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $670K | ﹤0.01% |
+10,000
| New | +$670K |
|
1632
iShares MSCI Germany ETF
EWG
$2.39B
| $668K | ﹤0.01% |
21,006
-24
| -0.1% | -$764 |
|
1633
Beam Therapeutics
BEAM
$2.08B
| $666K | ﹤0.01% |
26,514
+11,327
| +75% | +$285K |
|
1634
Shore Bancshares
SHBI
$569M
| $660K | ﹤0.01% |
41,743
-293
| -0.7% | -$4.64K |
|
1635
BJs Wholesale Club
BJ
$13B
| $659K | ﹤0.01% |
7,373
-645
| -8% | -$57.7K |
|
|
JOYY
1636
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $658K | ﹤0.01% |
15,748
-15,678
| -50% | -$656K |
|
1637
Semtech
SMTC
$5.23B
| $657K | ﹤0.01% |
10,568
+2,828
| +37% | +$176K |
|
1638
Syndax Pharmaceuticals
SNDX
$1.34B
| $656K | ﹤0.01% |
50,747
+6,741
| +15% | +$87.2K |
|
1639
First Business Financial Services
FBIZ
$431M
| $655K | ﹤0.01% |
14,043
+293
| +2% | +$13.7K |
|
1640
Rush Enterprises Class A
RUSHA
$4.33B
| $654K | ﹤0.01% |
11,877
+81
| +0.7% | +$4.46K |
|
1641
OFG Bancorp
OFG
$1.95B
| $652K | ﹤0.01% |
15,358
+3,365
| +28% | +$143K |
|
1642
Bloomin' Brands
BLMN
$577M
| $652K | ﹤0.01% |
53,632
+40,282
| +302% | +$489K |
|
1643
RXO
RXO
$2.71B
| $648K | ﹤0.01% |
26,897
+3,719
| +16% | +$89.6K |
|
1644
TotalEnergies
TTE
$134B
| $648K | ﹤0.01% |
11,888
+603
| +5% | +$32.9K |
|
1645
AvidXchange
AVDX
$2.06B
| $647K | ﹤0.01% |
63,041
+38,622
| +158% | +$396K |
|
1646
Sanmina
SANM
$6.24B
| $646K | ﹤0.01% |
8,507
-527
| -6% | -$40K |
|
1647
Crinetics Pharmaceuticals
CRNX
$3.2B
| $645K | ﹤0.01% |
12,552
+4,788
| +62% | +$246K |
|
1648
Madrigal Pharmaceuticals
MDGL
$9.63B
| $643K | ﹤0.01% |
2,091
+515
| +33% | +$158K |
|
1649
Nextracker
NXT
$9.87B
| $642K | ﹤0.01% |
17,474
-611
| -3% | -$22.5K |
|
1650
Assured Guaranty
AGO
$3.93B
| $639K | ﹤0.01% |
7,083
-24,069
| -77% | -$2.17M |
|