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 | |
|---|---|---|---|---|---|---|
1801
CBIZ
CBZ
$3.01B
| $485K | ﹤0.01% |
5,885
-4,825
| -45% | -$397K |
|
|
LGF.B
1802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $483K | ﹤0.01% |
64,589
+9,491
| +17% | +$71K |
|
1803
Collegium Pharmaceutical
COLL
$1.18B
| $483K | ﹤0.01% |
16,879
-576
| -3% | -$16.5K |
|
1804
Clearway Energy Class A
CWEN.A
$3.21B
| $482K | ﹤0.01% |
19,662
-9,077
| -32% | -$222K |
|
1805
Day One Biopharmaceuticals
DAWN
$729M
| $481K | ﹤0.01% |
+38,583
| New | +$481K |
|
1806
HNI Corp
HNI
$2.07B
| $481K | ﹤0.01% |
9,550
+184
| +2% | +$9.27K |
|
1807
Walker & Dunlop
WD
$2.93B
| $480K | ﹤0.01% |
4,961
-134
| -3% | -$13K |
|
1808
Element Solutions
ESI
$6.36B
| $479K | ﹤0.01% |
18,817
+10,108
| +116% | +$257K |
|
1809
SAP
SAP
$299B
| $479K | ﹤0.01% |
1,932
-27,098
| -93% | -$6.71M |
|
1810
Cognex
CGNX
$7.45B
| $477K | ﹤0.01% |
+13,248
| New | +$477K |
|
1811
Wabash National
WNC
$457M
| $476K | ﹤0.01% |
27,810
-5,409
| -16% | -$92.7K |
|
1812
California Water Service
CWT
$2.76B
| $476K | ﹤0.01% |
10,499
+159
| +2% | +$7.21K |
|
1813
Amneal Pharmaceuticals
AMRX
$3.14B
| $476K | ﹤0.01% |
60,061
+13,757
| +30% | +$109K |
|
1814
Saia
SAIA
$8.33B
| $475K | ﹤0.01% |
1,041
-112
| -10% | -$51.1K |
|
1815
Columbia Financial
CLBK
$1.6B
| $474K | ﹤0.01% |
+29,979
| New | +$474K |
|
1816
Radiant Logistics
RLGT
$307M
| $473K | ﹤0.01% |
69,928
+4,187
| +6% | +$28.3K |
|
1817
Southern Missouri Bancorp
SMBC
$628M
| $472K | ﹤0.01% |
8,228
-240
| -3% | -$13.8K |
|
1818
WD-40
WDFC
$2.86B
| $471K | ﹤0.01% |
1,950
-31
| -2% | -$7.49K |
|
1819
American States Water
AWR
$2.82B
| $471K | ﹤0.01% |
6,069
+532
| +10% | +$41.3K |
|
1820
PROS Holdings
PRO
$699M
| $471K | ﹤0.01% |
21,454
-1,411
| -6% | -$31K |
|
1821
VF Corp
VFC
$5.8B
| $470K | ﹤0.01% |
21,897
-4,287
| -16% | -$92K |
|
|
TRTX
1822
TPG RE Finance Trust
TRTX
$742M
| $470K | ﹤0.01% |
55,120
+10,964
| +25% | +$93.4K |
|
1823
Center Bancorp
CNOB
$1.26B
| $469K | ﹤0.01% |
20,467
-1,430
| -7% | -$32.7K |
|
1824
Camtek
CAMT
$3.98B
| $468K | ﹤0.01% |
5,707
+1,746
| +44% | +$143K |
|
1825
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $468K | ﹤0.01% |
10,621
-1,275
| -11% | -$56.2K |
|