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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Embecta
EMBC
$895M
| $290K | ﹤0.01% |
10,304
-15,937
| -61% | -$448K |
|
1827
Cal-Maine
CALM
$5.38B
| $287K | ﹤0.01% |
4,730
-17,030
| -78% | -$1.03M |
|
1828
Sandstorm Gold
SAND
$3.44B
| $287K | ﹤0.01% |
49,902
| – | – |
|
|
BHR
1829
Braemar Hotels & Resorts
BHR
$205M
| $286K | ﹤0.01% |
75,115
+13,900
| +23% | +$53K |
|
1830
Zegna
ZGN
$2.25B
| $286K | ﹤0.01% |
+20,973
| New | +$286K |
|
1831
Portillo's
PTLO
$442M
| $285K | ﹤0.01% |
+13,355
| New | +$285K |
|
1832
Lakeland Financial Corp
LKFN
$1.68B
| $284K | ﹤0.01% |
4,563
-64,053
| -93% | -$3.99M |
|
1833
Definitive Healthcare
DH
$430M
| $284K | ﹤0.01% |
+27,774
| New | +$284K |
|
1834
DigitalBridge
DBRG
$2.24B
| $283K | ﹤0.01% |
23,728
-824
| -3% | -$9.83K |
|
1835
Alarm.com
ALRM
$2.82B
| $283K | ﹤0.01% |
5,690
-5,113
| -47% | -$254K |
|
1836
Korn Ferry
KFY
$3.93B
| $282K | ﹤0.01% |
5,445
-11,105
| -67% | -$574K |
|
1837
Buckle
BKE
$3.15B
| $281K | ﹤0.01% |
7,890
-720
| -8% | -$25.6K |
|
1838
PROG Holdings
PRG
$1.44B
| $280K | ﹤0.01% |
11,917
-16,340
| -58% | -$385K |
|
1839
Kinsale Capital Group
KNSL
$10.2B
| $280K | ﹤0.01% |
+940
| New | +$280K |
|
1840
CBIZ
CBZ
$3.13B
| $279K | ﹤0.01% |
5,634
| – | – |
|
1841
VanEck Agribusiness ETF
MOO
$630M
| $278K | ﹤0.01% |
3,200
| – | – |
|
1842
Lazard
LAZ
$5.35B
| $277K | ﹤0.01% |
8,484
-75,403
| -90% | -$2.46M |
|
1843
Dine Brands
DIN
$372M
| $276K | ﹤0.01% |
4,044
-2,012
| -33% | -$137K |
|
1844
Northrim BanCorp
NRIM
$509M
| $275K | ﹤0.01% |
5,902
-1,372
| -19% | -$64K |
|
1845
Wabash National
WNC
$472M
| $275K | ﹤0.01% |
11,153
-1,136
| -9% | -$28K |
|
1846
SPDR S&P Insurance ETF
KIE
$830M
| $274K | ﹤0.01% |
+7,000
| New | +$274K |
|
1847
Perimeter Solutions
PRM
$3.25B
| $274K | ﹤0.01% |
+34,646
| New | +$274K |
|
1848
Bank7 Corp
BSVN
$464M
| $271K | ﹤0.01% |
11,172
| – | – |
|
|
LCAA
1849
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $271K | ﹤0.01% |
26,490
-661,313
| -96% | -$6.76M |
|
1850
Valley National Bancorp
VLY
$6.03B
| $269K | ﹤0.01% |
29,144
-676
| -2% | -$6.25K |
|