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 | |
|---|---|---|---|---|---|---|
|
GMS
1926
DELISTED
GMS Inc
GMS
| $390K | ﹤0.01% |
4,593
-213
| -4% | -$18.1K |
|
1927
First Internet Bancorp
INBK
$206M
| $390K | ﹤0.01% |
10,821
+2,864
| +36% | +$103K |
|
1928
Ultra Clean Holdings
UCTT
$1.14B
| $388K | ﹤0.01% |
10,821
+4,864
| +82% | +$175K |
|
1929
NI Holdings
NODK
$281M
| $387K | ﹤0.01% |
24,523
+4,159
| +20% | +$65.7K |
|
1930
Colony Bankcorp
CBAN
$303M
| $387K | ﹤0.01% |
23,971
-97
| -0.4% | -$1.57K |
|
1931
Blackstone Mortgage Trust
BXMT
$3.36B
| $385K | ﹤0.01% |
22,102
-3,686
| -14% | -$64.3K |
|
1932
OneSpaWorld
OSW
$2.27B
| $385K | ﹤0.01% |
19,265
+3,560
| +23% | +$71.1K |
|
|
WAY
1933
Waystar Holding Corp
WAY
$6.6B
| $384K | ﹤0.01% |
10,422
-3,911
| -27% | -$144K |
|
1934
Mercantile Bank Corp
MBWM
$774M
| $384K | ﹤0.01% |
8,570
+1,203
| +16% | +$53.9K |
|
1935
USCB Financial Holdings
USCB
$348M
| $382K | ﹤0.01% |
21,553
+1,613
| +8% | +$28.6K |
|
1936
MYR Group
MYRG
$2.76B
| $382K | ﹤0.01% |
2,565
-2,741
| -52% | -$408K |
|
1937
Archer Aviation
ACHR
$5.61B
| $381K | ﹤0.01% |
38,525
-14,901
| -28% | -$148K |
|
1938
Ziff Davis
ZD
$1.52B
| $381K | ﹤0.01% |
6,979
-579
| -8% | -$31.6K |
|
1939
NCR Voyix
VYX
$1.77B
| $381K | ﹤0.01% |
27,451
+2
| +0% | +$28 |
|
1940
Forestar Group
FOR
$1.42B
| $380K | ﹤0.01% |
+14,716
| New | +$380K |
|
1941
Biohaven
BHVN
$1.47B
| $380K | ﹤0.01% |
10,361
+1,006
| +11% | +$36.9K |
|
1942
Alamos Gold
AGI
$13.7B
| $380K | ﹤0.01% |
20,698
+10,300
| +99% | +$189K |
|
1943
Kearny Financial
KRNY
$413M
| $379K | ﹤0.01% |
54,031
+6,664
| +14% | +$46.7K |
|
1944
Nuvation Bio
NUVB
$1.07B
| $378K | ﹤0.01% |
143,223
+25,870
| +22% | +$68.3K |
|
1945
Cushman & Wakefield
CWK
$3.83B
| $378K | ﹤0.01% |
29,052
-1,320
| -4% | -$17.2K |
|
1946
GSK
GSK
$82.4B
| $378K | ﹤0.01% |
11,182
-2,546,222
| -100% | -$86M |
|
1947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $377K | ﹤0.01% |
+7,577
| New | +$377K |
|
1948
Diamond Hill
DHIL
$388M
| $376K | ﹤0.01% |
2,417
-41
| -2% | -$6.39K |
|
1949
NCR Atleos
NATL
$2.87B
| $376K | ﹤0.01% |
11,086
-507
| -4% | -$17.2K |
|
1950
Silvercrest Asset Management
SAMG
$136M
| $376K | ﹤0.01% |
20,259
-1,417
| -7% | -$26.3K |
|