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 | |
|---|---|---|---|---|---|---|
1676
Hayward Holdings
HAYW
$3.38B
| $609K | ﹤0.01% |
+39,769
| New | +$609K |
|
1677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $605K | ﹤0.01% |
5,537
+129
| +2% | +$14.1K |
|
1678
Patria Investments
PAX
$2.31B
| $604K | ﹤0.01% |
52,037
-1,776
| -3% | -$20.6K |
|
1679
Thor Industries
THO
$5.55B
| $604K | ﹤0.01% |
6,301
+3,685
| +141% | +$353K |
|
1680
First Majestic Silver
AG
$5.15B
| $604K | ﹤0.01% |
109,980
+55,068
| +100% | +$302K |
|
1681
Titan Machinery
TITN
$451M
| $604K | ﹤0.01% |
+42,824
| New | +$604K |
|
1682
ProAssurance
PRA
$1.22B
| $604K | ﹤0.01% |
37,759
+15,015
| +66% | +$240K |
|
1683
Progyny
PGNY
$1.94B
| $603K | ﹤0.01% |
35,095
+5,877
| +20% | +$101K |
|
1684
Banner Corp
BANR
$2.29B
| $603K | ﹤0.01% |
9,037
-1,618
| -15% | -$108K |
|
1685
Donegal Group Class A
DGICA
$711M
| $602K | ﹤0.01% |
39,157
+7,576
| +24% | +$117K |
|
1686
Intellia Therapeutics
NTLA
$1.23B
| $601K | ﹤0.01% |
51,536
+16,569
| +47% | +$193K |
|
1687
Symbotic
SYM
$5.32B
| $601K | ﹤0.01% |
+25,074
| New | +$601K |
|
|
RDUS
1688
DELISTED
Radius Recycling
RDUS
| $601K | ﹤0.01% |
39,729
+8,661
| +28% | +$131K |
|
1689
NETSCOUT
NTCT
$1.8B
| $600K | ﹤0.01% |
27,760
-21,458
| -44% | -$463K |
|
1690
Photronics
PLAB
$1.33B
| $596K | ﹤0.01% |
25,208
-1,167
| -4% | -$27.6K |
|
1691
Simulations Plus
SLP
$303M
| $593K | ﹤0.01% |
+21,143
| New | +$593K |
|
1692
Pricesmart
PSMT
$3.52B
| $592K | ﹤0.01% |
6,443
-139
| -2% | -$12.8K |
|
1693
United Fire Group
UFCS
$807M
| $591K | ﹤0.01% |
20,793
-2,059
| -9% | -$58.6K |
|
1694
Clearwater Analytics
CWAN
$5.73B
| $590K | ﹤0.01% |
21,493
+3,382
| +19% | +$92.8K |
|
1695
Belden
BDC
$5.21B
| $588K | ﹤0.01% |
5,238
+2,206
| +73% | +$248K |
|
1696
Camping World
CWH
$1.04B
| $584K | ﹤0.01% |
+27,756
| New | +$584K |
|
1697
IBEX
IBEX
$556M
| $583K | ﹤0.01% |
27,260
+11,131
| +69% | +$238K |
|
1698
Korn Ferry
KFY
$3.79B
| $582K | ﹤0.01% |
8,650
-28,370
| -77% | -$1.91M |
|
1699
Guardant Health
GH
$6.85B
| $582K | ﹤0.01% |
19,011
+3,863
| +26% | +$118K |
|
1700
APi Group
APG
$14.5B
| $582K | ﹤0.01% |
24,207
-118,400
| -83% | -$2.85M |
|