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 | |
|---|---|---|---|---|---|---|
1826
MediaAlpha
MAX
$688M
| $467K | ﹤0.01% |
41,425
-2,728
| -6% | -$30.7K |
|
1827
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $464K | ﹤0.01% |
+8,125
| New | +$464K |
|
1828
Kaiser Aluminum
KALU
$1.24B
| $464K | ﹤0.01% |
6,596
-235
| -3% | -$16.5K |
|
1829
Verra Mobility
VRRM
$3.92B
| $463K | ﹤0.01% |
19,170
-705
| -4% | -$17K |
|
1830
Coeur Mining
CDE
$9.98B
| $463K | ﹤0.01% |
81,045
+6,885
| +9% | +$39.3K |
|
1831
Halozyme
HALO
$8.99B
| $462K | ﹤0.01% |
9,615
+3,289
| +52% | +$158K |
|
1832
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | ﹤0.01% |
3,500
-2,500
| -42% | -$330K |
|
1833
Lufax Holding
LU
$2.61B
| $461K | ﹤0.01% |
192,858
+12,870
| +7% | +$30.8K |
|
1834
Northern Oil and Gas
NOG
$2.48B
| $460K | ﹤0.01% |
12,386
-928
| -7% | -$34.5K |
|
1835
Ardagh Metal Packaging
AMBP
$2.13B
| $458K | ﹤0.01% |
151,792
-30,099
| -17% | -$90.9K |
|
1836
Relay Therapeutics
RLAY
$688M
| $458K | ﹤0.01% |
111,769
+77,349
| +225% | +$317K |
|
|
FLIC
1837
DELISTED
First of Long Island Corp
FLIC
| $458K | ﹤0.01% |
39,096
+3,831
| +11% | +$44.9K |
|
1838
Spirit AeroSystems
SPR
$4.54B
| $458K | ﹤0.01% |
13,509
+3,397
| +34% | +$115K |
|
1839
XPO
XPO
$15.3B
| $457K | ﹤0.01% |
3,465
-19,207
| -85% | -$2.54M |
|
1840
Zillow
ZG
$20.4B
| $457K | ﹤0.01% |
6,454
+1,703
| +36% | +$121K |
|
1841
Vital Farms
VITL
$2.17B
| $457K | ﹤0.01% |
12,198
-11,172
| -48% | -$418K |
|
1842
ProPetro Holding
PUMP
$484M
| $457K | ﹤0.01% |
48,183
-15,799
| -25% | -$150K |
|
1843
La-Z-Boy
LZB
$1.39B
| $455K | ﹤0.01% |
10,436
+3,972
| +61% | +$173K |
|
1844
OceanFirst Financial
OCFC
$1.04B
| $455K | ﹤0.01% |
25,538
-17,766
| -41% | -$317K |
|
1845
Kodiak Gas Services
KGS
$2.88B
| $454K | ﹤0.01% |
+11,045
| New | +$454K |
|
1846
Great Lakes Dredge & Dock
GLDD
$821M
| $453K | ﹤0.01% |
39,984
+2,150
| +6% | +$24.3K |
|
1847
BGC Group
BGC
$4.82B
| $452K | ﹤0.01% |
49,772
-4,624
| -9% | -$42K |
|
|
UCB
1848
United Community Banks, Inc.
UCB
$3.94B
| $451K | ﹤0.01% |
13,912
+5,787
| +71% | +$188K |
|
1849
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $450K | ﹤0.01% |
2,782
+421
| +18% | +$68.1K |
|
1850
Alight
ALIT
$1.95B
| $448K | ﹤0.01% |
65,057
-2,696
| -4% | -$18.6K |
|