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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
HBT Financial
HBT
$818M
| $288K | ﹤0.01% |
15,567
-902
| -5% | -$16.7K |
|
1752
Gentherm
THRM
$1.1B
| $287K | ﹤0.01% |
5,070
+1,612
| +47% | +$91.4K |
|
1753
Franklin Covey
FC
$246M
| $287K | ﹤0.01% |
6,454
+1,013
| +19% | +$45K |
|
1754
Ligand Pharmaceuticals
LGND
$3.26B
| $286K | ﹤0.01% |
3,949
-44
| -1% | -$3.19K |
|
1755
Cogent Communications
CCOI
$1.77B
| $286K | ﹤0.01% |
4,238
+415
| +11% | +$28K |
|
1756
Hertz
HTZ
$1.93B
| $286K | ﹤0.01% |
15,550
-2,461
| -14% | -$45.3K |
|
1757
Tarsus Pharmaceuticals
TARS
$2.19B
| $285K | ﹤0.01% |
15,763
+4,141
| +36% | +$74.9K |
|
1758
Marqeta
MQ
$2.68B
| $285K | ﹤0.01% |
58,379
+15,011
| +35% | +$73.3K |
|
1759
Southside Bancshares
SBSI
$927M
| $285K | ﹤0.01% |
10,874
-17,800
| -62% | -$467K |
|
1760
BrightView Holdings
BV
$1.34B
| $285K | ﹤0.01% |
39,523
-26,559
| -40% | -$191K |
|
1761
MidWestOne Financial Group
MOFG
$609M
| $283K | ﹤0.01% |
13,159
| – | – |
|
1762
Uranium Energy
UEC
$5.35B
| $283K | ﹤0.01% |
83,300
+66,700
| +402% | +$226K |
|
|
HTB
1763
HomeTrust Bancshares, Inc.
HTB
$725M
| $283K | ﹤0.01% |
13,483
| – | – |
|
1764
Pacira BioSciences
PCRX
$1.21B
| $283K | ﹤0.01% |
7,020
-7,729
| -52% | -$311K |
|
1765
Kaiser Aluminum
KALU
$1.25B
| $280K | ﹤0.01% |
+3,882
| New | +$280K |
|
1766
Globus Medical
GMED
$8.05B
| $280K | ﹤0.01% |
4,697
-73,940
| -94% | -$4.41M |
|
1767
iShares MSCI Mexico ETF
EWW
$1.91B
| $280K | ﹤0.01% |
4,496
| – | – |
|
1768
Grocery Outlet
GO
$1.75B
| $278K | ﹤0.01% |
+9,158
| New | +$278K |
|
1769
Federal Signal
FSS
$7.77B
| $277K | ﹤0.01% |
4,318
-16
| -0.4% | -$1.03K |
|
1770
Expensify
EXFY
$182M
| $276K | ﹤0.01% |
34,176
-6,054
| -15% | -$49K |
|
1771
US Foods
USFD
$18B
| $276K | ﹤0.01% |
6,270
| – | – |
|
1772
Bank7 Corp
BSVN
$464M
| $276K | ﹤0.01% |
11,171
-1
| -0% | -$25 |
|
1773
Icon
ICLR
$13.6B
| $276K | ﹤0.01% |
1,101
+135
| +14% | +$33.8K |
|
1774
Apogee Enterprises
APOG
$941M
| $272K | ﹤0.01% |
5,694
-3,303
| -37% | -$158K |
|
1775
Greif
GEF
$3.6B
| $271K | ﹤0.01% |
3,924
-1,977
| -34% | -$136K |
|