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 | |
|---|---|---|---|---|---|---|
1651
Lincoln Electric
LECO
$13.2B
| $638K | ﹤0.01% |
+3,400
| New | +$638K |
|
1652
Helios Technologies
HLIO
$1.8B
| $638K | ﹤0.01% |
+14,323
| New | +$638K |
|
1653
Olympic Steel
ZEUS
$368M
| $637K | ﹤0.01% |
19,524
+9,683
| +98% | +$316K |
|
1654
iRadimed
IRMD
$907M
| $637K | ﹤0.01% |
11,520
+740
| +7% | +$40.9K |
|
1655
Sunrun
RUN
$3.71B
| $637K | ﹤0.01% |
68,554
-47,996
| -41% | -$446K |
|
1656
GCM Grosvenor
GCMG
$685M
| $635K | ﹤0.01% |
51,675
+14,269
| +38% | +$175K |
|
1657
Brookdale Senior Living
BKD
$1.78B
| $635K | ﹤0.01% |
126,345
+13,582
| +12% | +$68.2K |
|
1658
Adtalem Global Education
ATGE
$4.94B
| $634K | ﹤0.01% |
6,956
+1,795
| +35% | +$164K |
|
1659
National Vision
EYE
$1.82B
| $633K | ﹤0.01% |
60,218
-74,947
| -55% | -$788K |
|
1660
Hawaiian Electric Industries
HE
$2.09B
| $633K | ﹤0.01% |
64,476
+30,244
| +88% | +$297K |
|
1661
Dime Community Bancshares
DCOM
$1.35B
| $633K | ﹤0.01% |
20,629
-22,009
| -52% | -$675K |
|
1662
Conduent
CNDT
$445M
| $632K | ﹤0.01% |
156,751
-27,176
| -15% | -$110K |
|
1663
Evolent Health
EVH
$1.05B
| $632K | ﹤0.01% |
+57,210
| New | +$632K |
|
1664
Regenxbio
RGNX
$465M
| $629K | ﹤0.01% |
84,817
+48,310
| +132% | +$358K |
|
1665
Edgewell Personal Care
EPC
$1.01B
| $625K | ﹤0.01% |
18,561
-27,873
| -60% | -$939K |
|
1666
ZipRecruiter
ZIP
$419M
| $625K | ﹤0.01% |
86,805
+11,949
| +16% | +$86K |
|
1667
Amdocs
DOX
$9.35B
| $621K | ﹤0.01% |
7,307
-35,633
| -83% | -$3.03M |
|
1668
AeroVironment
AVAV
$12.1B
| $621K | ﹤0.01% |
3,993
+236
| +6% | +$36.7K |
|
1669
Sylvamo
SLVM
$1.75B
| $619K | ﹤0.01% |
7,823
+3,067
| +64% | +$243K |
|
1670
Matthews International
MATW
$763M
| $616K | ﹤0.01% |
+22,201
| New | +$616K |
|
1671
Velocity Financial
VEL
$720M
| $616K | ﹤0.01% |
31,559
+3,779
| +14% | +$73.7K |
|
1672
SiteOne Landscape Supply
SITE
$6.23B
| $613K | ﹤0.01% |
4,626
+1,863
| +67% | +$247K |
|
|
FBMS
1673
DELISTED
The First Bancshares, Inc.
FBMS
| $611K | ﹤0.01% |
17,259
+1,865
| +12% | +$66K |
|
1674
Healthcare Services Group
HCSG
$1.16B
| $611K | ﹤0.01% |
52,307
-8,140
| -13% | -$95.1K |
|
1675
Fresh Del Monte Produce
FDP
$1.71B
| $609K | ﹤0.01% |
18,372
-8,618
| -32% | -$286K |
|