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 | |
|---|---|---|---|---|---|---|
1726
iShares Select U.S. REIT ETF
ICF
$1.93B
| $557K | ﹤0.01% |
9,235
-140
| -1% | -$8.44K |
|
|
OPT
1727
DELISTED
Opthea Limited American Depositary Shares
OPT
| $556K | ﹤0.01% |
+142,515
| New | +$556K |
|
1728
SoundThinking
SSTI
$160M
| $555K | ﹤0.01% |
41,782
+4,886
| +13% | +$64.9K |
|
1729
Revolve Group
RVLV
$1.59B
| $555K | ﹤0.01% |
16,445
+2,955
| +22% | +$99.7K |
|
1730
Columbia Banking Systems
COLB
$7.8B
| $553K | ﹤0.01% |
20,491
+11,367
| +125% | +$307K |
|
1731
HarborOne Bancorp
HONE
$563M
| $553K | ﹤0.01% |
46,780
+17,772
| +61% | +$210K |
|
1732
United Natural Foods
UNFI
$1.77B
| $553K | ﹤0.01% |
20,232
+7,058
| +54% | +$193K |
|
1733
Oil States International
OIS
$341M
| $549K | ﹤0.01% |
108,291
+9,846
| +10% | +$49.9K |
|
1734
SpartanNash
SPTN
$897M
| $548K | ﹤0.01% |
29,823
-11,119
| -27% | -$204K |
|
1735
WEX
WEX
$5.82B
| $547K | ﹤0.01% |
3,113
+1,818
| +140% | +$319K |
|
1736
Rapid7
RPD
$1.27B
| $547K | ﹤0.01% |
13,623
-33,054
| -71% | -$1.33M |
|
1737
CNO Financial Group
CNO
$3.8B
| $546K | ﹤0.01% |
14,640
-1,932
| -12% | -$72.1K |
|
1738
Atea Pharmaceuticals
AVIR
$249M
| $546K | ﹤0.01% |
162,210
+2,610
| +2% | +$8.78K |
|
1739
Coherent
COHR
$16B
| $545K | ﹤0.01% |
5,749
+748
| +15% | +$70.9K |
|
1740
Hope Bancorp
HOPE
$1.4B
| $544K | ﹤0.01% |
44,192
+15,121
| +52% | +$186K |
|
1741
Tiptree Inc
TIPT
$956M
| $544K | ﹤0.01% |
25,980
+6,249
| +32% | +$131K |
|
1742
Century Aluminum
CENX
$2.44B
| $543K | ﹤0.01% |
29,641
-18,975
| -39% | -$348K |
|
1743
PAR Technology
PAR
$1.79B
| $539K | ﹤0.01% |
+7,386
| New | +$539K |
|
1744
American Public Education
APEI
$645M
| $539K | ﹤0.01% |
24,986
-149
| -0.6% | -$3.21K |
|
|
CON
1745
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $538K | ﹤0.01% |
+26,943
| New | +$538K |
|
1746
Interface
TILE
$1.66B
| $537K | ﹤0.01% |
21,870
-7,459
| -25% | -$183K |
|
1747
Spire
SR
$4.49B
| $534K | ﹤0.01% |
7,899
+3,841
| +95% | +$259K |
|
1748
Macy's
M
$4.54B
| $531K | ﹤0.01% |
31,381
+4,613
| +17% | +$78.1K |
|
1749
World Acceptance Corp
WRLD
$900M
| $531K | ﹤0.01% |
4,705
-396
| -8% | -$44.7K |
|
1750
Resideo Technologies
REZI
$5.66B
| $528K | ﹤0.01% |
22,794
-1,832
| -7% | -$42.4K |
|