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 | |
|---|---|---|---|---|---|---|
1901
Meridian
MRBK
$173M
| $406K | ﹤0.01% |
30,096
| – | – |
|
1902
Portland General Electric
POR
$4.67B
| $405K | ﹤0.01% |
9,318
+2,542
| +38% | +$111K |
|
1903
Vericel Corp
VCEL
$1.62B
| $405K | ﹤0.01% |
+7,367
| New | +$405K |
|
1904
Hims & Hers Health
HIMS
$12.3B
| $405K | ﹤0.01% |
16,497
-25,935
| -61% | -$637K |
|
1905
Community Trust Bancorp
CTBI
$1.03B
| $404K | ﹤0.01% |
7,624
+96
| +1% | +$5.09K |
|
1906
Newell Brands
NWL
$2.47B
| $402K | ﹤0.01% |
40,219
+13,998
| +53% | +$140K |
|
1907
Red Rock Resorts
RRR
$3.67B
| $402K | ﹤0.01% |
8,693
+3,279
| +61% | +$151K |
|
1908
Old Second Bancorp
OSBC
$960M
| $401K | ﹤0.01% |
22,486
+2,468
| +12% | +$44.1K |
|
1909
Marqeta
MQ
$2.61B
| $401K | ﹤0.01% |
105,307
-10,540
| -9% | -$40.1K |
|
1910
OneSpan
OSPN
$591M
| $400K | ﹤0.01% |
21,426
-4,689
| -18% | -$87.5K |
|
1911
World Kinect Corp
WKC
$1.42B
| $399K | ﹤0.01% |
14,593
-21,599
| -60% | -$591K |
|
1912
Ligand Pharmaceuticals
LGND
$3.2B
| $398K | ﹤0.01% |
3,764
+605
| +19% | +$63.9K |
|
1913
iRhythm Technologies
IRTC
$5.72B
| $396K | ﹤0.01% |
4,452
-71
| -2% | -$6.32K |
|
1914
Hecla Mining
HL
$7.56B
| $396K | ﹤0.01% |
80,104
-4,393
| -5% | -$21.7K |
|
1915
Grid Dynamics Holdings
GDYN
$647M
| $396K | ﹤0.01% |
17,559
-10,311
| -37% | -$232K |
|
1916
Timberland Bancorp
TSBK
$287M
| $395K | ﹤0.01% |
12,981
-80
| -0.6% | -$2.44K |
|
1917
Amicus Therapeutics
FOLD
$2.47B
| $395K | ﹤0.01% |
41,920
+18,964
| +83% | +$179K |
|
1918
Materials Select Sector SPDR Fund
XLB
$5.5B
| $395K | ﹤0.01% |
4,694
-87
| -2% | -$7.32K |
|
1919
Nuvalent
NUVL
$5.8B
| $394K | ﹤0.01% |
+5,080
| New | +$394K |
|
1920
Atour Lifestyle Holdings
ATAT
$5.5B
| $394K | ﹤0.01% |
14,654
-100,029
| -87% | -$2.69M |
|
1921
Liberty Media Series A
FWONA
$22.5B
| $393K | ﹤0.01% |
4,679
+207
| +5% | +$17.4K |
|
1922
CNB Financial Corp
CCNE
$764M
| $393K | ﹤0.01% |
15,726
+168
| +1% | +$4.19K |
|
|
CIM
1923
Chimera Investment
CIM
$1.15B
| $391K | ﹤0.01% |
28,135
+17,378
| +162% | +$242K |
|
1924
HBT Financial
HBT
$818M
| $391K | ﹤0.01% |
17,848
+1,244
| +7% | +$27.2K |
|
1925
Douglas Dynamics
PLOW
$757M
| $390K | ﹤0.01% |
16,515
+3,982
| +32% | +$94K |
|