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 | |
|---|---|---|---|---|---|---|
1776
Valvoline
VVV
$5.14B
| $503K | ﹤0.01% |
+13,885
| New | +$503K |
|
1777
Insperity
NSP
$1.99B
| $500K | ﹤0.01% |
6,446
-13,443
| -68% | -$1.04M |
|
1778
ServisFirst Bancshares
SFBS
$4.57B
| $498K | ﹤0.01% |
5,902
-411
| -7% | -$34.7K |
|
1779
Arcellx
ACLX
$4.23B
| $496K | ﹤0.01% |
6,383
+3,410
| +115% | +$265K |
|
1780
Intapp
INTA
$3.71B
| $496K | ﹤0.01% |
7,729
-972
| -11% | -$62.4K |
|
1781
Stem
STEM
$124M
| $496K | ﹤0.01% |
41,335
-70
| -0.2% | -$840 |
|
1782
WNS Holdings
WNS
$3.25B
| $496K | ﹤0.01% |
10,548
+4,626
| +78% | +$217K |
|
1783
ESCO Technologies
ESE
$5.38B
| $496K | ﹤0.01% |
3,726
-152
| -4% | -$20.2K |
|
1784
Origin Bancorp
OBK
$1.11B
| $495K | ﹤0.01% |
15,007
-5,559
| -27% | -$183K |
|
1785
Addus HomeCare
ADUS
$2.03B
| $494K | ﹤0.01% |
3,915
-479
| -11% | -$60.4K |
|
1786
Zai Lab
ZLAB
$3.65B
| $493K | ﹤0.01% |
+18,840
| New | +$493K |
|
1787
AdaptHealth
AHCO
$1.26B
| $493K | ﹤0.01% |
52,240
+38,184
| +272% | +$361K |
|
1788
MKS Inc. Common Stock
MKSI
$7.73B
| $493K | ﹤0.01% |
+4,724
| New | +$493K |
|
1789
NeoGenomics
NEO
$1.03B
| $490K | ﹤0.01% |
29,569
-2,430
| -8% | -$40.3K |
|
|
LSEA
1790
DELISTED
Landsea Homes
LSEA
| $490K | ﹤0.01% |
57,616
+32,971
| +134% | +$281K |
|
1791
Autoliv
ALV
$9.68B
| $490K | ﹤0.01% |
5,241
-19,314
| -79% | -$1.81M |
|
1792
Vontier
VNT
$6.29B
| $490K | ﹤0.01% |
+13,451
| New | +$490K |
|
1793
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $488K | ﹤0.01% |
+20,953
| New | +$488K |
|
1794
BlackLine
BL
$3.36B
| $487K | ﹤0.01% |
8,105
-133
| -2% | -$8K |
|
1795
Dorman Products
DORM
$4.93B
| $487K | ﹤0.01% |
3,748
-243
| -6% | -$31.6K |
|
1796
Silicon Laboratories
SLAB
$4.39B
| $487K | ﹤0.01% |
3,913
-1,754
| -31% | -$218K |
|
1797
Old National Bancorp
ONB
$8.88B
| $487K | ﹤0.01% |
22,424
-3,445
| -13% | -$74.8K |
|
|
HTB
1798
HomeTrust Bancshares, Inc.
HTB
$713M
| $487K | ﹤0.01% |
14,389
+215
| +2% | +$7.28K |
|
1799
Travere Therapeutics
TVTX
$2.09B
| $487K | ﹤0.01% |
27,835
-13,981
| -33% | -$245K |
|
1800
CorVel
CRVL
$4.39B
| $487K | ﹤0.01% |
4,341
-180
| -4% | -$20.2K |
|