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 | |
|---|---|---|---|---|---|---|
1751
Lucid Motors
LCID
$5.92B
| $528K | ﹤0.01% |
17,397
-10,603
| -38% | -$322K |
|
1752
The GEO Group
GEO
$3.12B
| $526K | ﹤0.01% |
18,688
-2,769
| -13% | -$77.9K |
|
1753
Noble Corp
NE
$4.81B
| $526K | ﹤0.01% |
16,754
-1,794
| -10% | -$56.3K |
|
1754
Copel
ELP
$6.92B
| $525K | ﹤0.01% |
89,438
+1,407
| +2% | +$8.27K |
|
1755
Hess Midstream
HESM
$5.15B
| $525K | ﹤0.01% |
+14,161
| New | +$525K |
|
1756
Viasat
VSAT
$4.1B
| $525K | ﹤0.01% |
61,494
+30,189
| +96% | +$258K |
|
1757
Cedar Fair
FUN
$2.38B
| $525K | ﹤0.01% |
10,797
-8,831
| -45% | -$429K |
|
1758
Gibraltar Industries
ROCK
$1.78B
| $524K | ﹤0.01% |
8,885
-8,401
| -49% | -$495K |
|
1759
Washington Trust Bancorp
WASH
$573M
| $523K | ﹤0.01% |
16,699
+6,894
| +70% | +$216K |
|
1760
C3.ai
AI
$2.26B
| $522K | ﹤0.01% |
14,883
-87,436
| -85% | -$3.07M |
|
1761
Kratos Defense & Security Solutions
KTOS
$11.7B
| $522K | ﹤0.01% |
19,665
-16,501
| -46% | -$438K |
|
1762
Health Catalyst
HCAT
$220M
| $522K | ﹤0.01% |
73,787
-473
| -0.6% | -$3.35K |
|
1763
Renasant Corp
RNST
$3.68B
| $522K | ﹤0.01% |
14,473
+5,225
| +56% | +$188K |
|
1764
Haverty Furniture Companies
HVT
$371M
| $522K | ﹤0.01% |
23,494
+10,355
| +79% | +$230K |
|
1765
Mattel
MAT
$5.72B
| $521K | ﹤0.01% |
29,460
+4,003
| +16% | +$70.8K |
|
1766
UL Solutions
ULS
$13.4B
| $521K | ﹤0.01% |
+10,380
| New | +$521K |
|
1767
Castle Biosciences
CSTL
$621M
| $519K | ﹤0.01% |
19,673
-3,434
| -15% | -$90.6K |
|
1768
Transcat
TRNS
$697M
| $519K | ﹤0.01% |
+4,879
| New | +$519K |
|
|
CTV
1769
DELISTED
Innovid Corp.
CTV
| $516K | ﹤0.01% |
166,497
+153,083
| +1,141% | +$475K |
|
1770
Chart Industries
GTLS
$8.95B
| $515K | ﹤0.01% |
2,682
+480
| +22% | +$92.1K |
|
1771
STAAR Surgical
STAA
$1.37B
| $513K | ﹤0.01% |
21,160
+3,714
| +21% | +$90K |
|
1772
Sensient Technologies
SXT
$4.52B
| $513K | ﹤0.01% |
7,178
+919
| +15% | +$65.6K |
|
1773
ADMA Biologics
ADMA
$3.84B
| $511K | ﹤0.01% |
29,736
+8,186
| +38% | +$141K |
|
1774
Avidity Biosciences
RNA
$5.76B
| $507K | ﹤0.01% |
17,519
+9,230
| +111% | +$267K |
|
1775
CoreCivic
CXW
$2.26B
| $507K | ﹤0.01% |
23,136
+5,042
| +28% | +$110K |
|