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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Infrastructure
BIPC
$4.76B
| $581K | ﹤0.01% |
14,523
-636
| -4% | -$25.4K |
|
1702
Alerus Financial
ALRS
$577M
| $579K | ﹤0.01% |
30,260
-7,849
| -21% | -$150K |
|
1703
EverQuote
EVER
$896M
| $578K | ﹤0.01% |
29,363
+7,944
| +37% | +$156K |
|
1704
Floor & Decor
FND
$9.55B
| $578K | ﹤0.01% |
5,796
+2,738
| +90% | +$273K |
|
1705
iShares S&P 100 ETF
OEF
$22.6B
| $578K | ﹤0.01% |
2,000
| – | – |
|
1706
Trustmark
TRMK
$2.43B
| $575K | ﹤0.01% |
16,194
+8,494
| +110% | +$302K |
|
1707
Surgery Partners
SGRY
$2.8B
| $574K | ﹤0.01% |
27,182
-4,425
| -14% | -$93.5K |
|
1708
iShares Latin America 40 ETF
ILF
$1.81B
| $573K | ﹤0.01% |
+27,400
| New | +$573K |
|
1709
Telephone and Data Systems
TDS
$4.51B
| $572K | ﹤0.01% |
16,718
-2,519
| -13% | -$86.1K |
|
1710
Scholar Rock
SRRK
$3.04B
| $571K | ﹤0.01% |
+13,256
| New | +$571K |
|
|
PRSU
1711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $570K | ﹤0.01% |
13,365
-1,614
| -11% | -$68.9K |
|
1712
Winnebago Industries
WGO
$949M
| $570K | ﹤0.01% |
+11,885
| New | +$570K |
|
1713
Anywhere Real Estate
HOUS
$800M
| $570K | ﹤0.01% |
170,263
+8,339
| +5% | +$27.9K |
|
|
ONC
1714
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $569K | ﹤0.01% |
3,079
-18,291
| -86% | -$3.38M |
|
1715
Viking Holdings
VIK
$28.1B
| $567K | ﹤0.01% |
+12,819
| New | +$567K |
|
1716
Huron Consulting
HURN
$2.44B
| $567K | ﹤0.01% |
4,548
-506
| -10% | -$63.1K |
|
1717
Medpace
MEDP
$13.8B
| $566K | ﹤0.01% |
1,695
-2,805
| -62% | -$937K |
|
1718
iShares MSCI France ETF
EWQ
$391M
| $562K | ﹤0.01% |
15,676
+1,612
| +11% | +$57.8K |
|
1719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $562K | ﹤0.01% |
7,788
| – | – |
|
1720
Envista
NVST
$3.49B
| $560K | ﹤0.01% |
29,134
-19,052
| -40% | -$366K |
|
1721
REX American Resources
REX
$1.01B
| $559K | ﹤0.01% |
13,354
+3,377
| +34% | +$141K |
|
1722
TG Therapeutics
TGTX
$5.1B
| $559K | ﹤0.01% |
18,408
-26,846
| -59% | -$815K |
|
1723
PennyMac Financial
PFSI
$6.44B
| $559K | ﹤0.01% |
5,486
-166
| -3% | -$16.9K |
|
1724
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $558K | ﹤0.01% |
20,357
+3,045
| +18% | +$83.5K |
|
1725
AppFolio
APPF
$9.9B
| $557K | ﹤0.01% |
+2,241
| New | +$557K |
|