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 | |
|---|---|---|---|---|---|---|
1851
Ducommun
DCO
$1.39B
| $446K | ﹤0.01% |
7,021
+2,460
| +54% | +$156K |
|
1852
Levi Strauss
LEVI
$8.67B
| $446K | ﹤0.01% |
+25,579
| New | +$446K |
|
1853
Lincoln Educational Services
LINC
$622M
| $446K | ﹤0.01% |
28,286
+325
| +1% | +$5.13K |
|
1854
MeridianLink
MLNK
$1.47B
| $445K | ﹤0.01% |
+21,551
| New | +$445K |
|
1855
Veracyte
VCYT
$2.43B
| $444K | ﹤0.01% |
11,084
+1,406
| +15% | +$56.3K |
|
1856
Standard Motor Products
SMP
$889M
| $444K | ﹤0.01% |
14,339
+2,246
| +19% | +$69.5K |
|
1857
Virtus Investment Partners
VRTS
$1.34B
| $444K | ﹤0.01% |
2,008
+285
| +17% | +$63K |
|
1858
RLI Corp
RLI
$6.14B
| $443K | ﹤0.01% |
6,374
+576
| +10% | +$40.1K |
|
1859
Diodes
DIOD
$2.44B
| $443K | ﹤0.01% |
7,159
-6
| -0.1% | -$372 |
|
1860
McGrath RentCorp
MGRC
$3.01B
| $442K | ﹤0.01% |
3,964
+245
| +7% | +$27.3K |
|
1861
JetBlue
JBLU
$1.84B
| $442K | ﹤0.01% |
55,453
-38,129
| -41% | -$304K |
|
1862
Alamo Group
ALG
$2.49B
| $442K | ﹤0.01% |
2,375
-1,135
| -32% | -$211K |
|
1863
Thryv Holdings
THRY
$550M
| $441K | ﹤0.01% |
29,250
-16,156
| -36% | -$244K |
|
1864
MRC Global
MRC
$1.23B
| $440K | ﹤0.01% |
34,562
+1,234
| +4% | +$15.7K |
|
1865
Dillards
DDS
$8.97B
| $439K | ﹤0.01% |
+1,012
| New | +$439K |
|
1866
Colliers International
CIGI
$8.48B
| $438K | ﹤0.01% |
+3,240
| New | +$438K |
|
1867
NewMarket
NEU
$7.87B
| $438K | ﹤0.01% |
+823
| New | +$438K |
|
1868
Brown-Forman Class A
BF.A
$13.2B
| $437K | ﹤0.01% |
+11,647
| New | +$437K |
|
|
LGF.A
1869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $437K | ﹤0.01% |
51,722
+10,335
| +25% | +$87.3K |
|
1870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $437K | ﹤0.01% |
7,439
-45,241
| -86% | -$2.66M |
|
1871
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $437K | ﹤0.01% |
6,100
| – | – |
|
1872
Boston Beer
SAM
$2.36B
| $433K | ﹤0.01% |
1,442
+364
| +34% | +$109K |
|
1873
International Seaways
INSW
$2.33B
| $432K | ﹤0.01% |
12,135
-15,429
| -56% | -$549K |
|
1874
Unitil
UTL
$827M
| $431K | ﹤0.01% |
8,026
-207
| -3% | -$11.1K |
|
1875
RLX Technology
RLX
$3.18B
| $429K | ﹤0.01% |
198,832
+19,119
| +11% | +$41.3K |
|