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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Inter&Co
INTR
$3.97B
| $312K | ﹤0.01% |
+46,546
| New | +$312K |
|
1952
Rogers Corp
ROG
$1.47B
| $311K | ﹤0.01% |
2,820
+23
| +0.8% | +$2.54K |
|
1953
J&J Snack Foods
JJSF
$2.05B
| $310K | ﹤0.01% |
1,822
+119
| +7% | +$20.3K |
|
1954
WNS Holdings
WNS
$3.25B
| $310K | ﹤0.01% |
+5,922
| New | +$310K |
|
1955
USCB Financial Holdings
USCB
$348M
| $309K | ﹤0.01% |
19,940
+9,136
| +85% | +$141K |
|
1956
Old Republic International
ORI
$10.1B
| $308K | ﹤0.01% |
8,696
-424
| -5% | -$15K |
|
1957
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $308K | ﹤0.01% |
5,200
| – | – |
|
1958
Berry Corp
BRY
$262M
| $307K | ﹤0.01% |
+59,781
| New | +$307K |
|
|
HTLF
1959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $307K | ﹤0.01% |
5,365
+586
| +12% | +$33.5K |
|
1960
Park National Corp
PRK
$2.71B
| $306K | ﹤0.01% |
1,823
+203
| +13% | +$34.1K |
|
|
BRSL
1961
Brightstar Lottery PLC
BRSL
$3.14B
| $306K | ﹤0.01% |
14,288
+2,011
| +16% | +$43.1K |
|
|
LSEA
1962
DELISTED
Landsea Homes
LSEA
| $305K | ﹤0.01% |
24,645
+6,943
| +39% | +$86K |
|
1963
Primerica
PRI
$8.93B
| $304K | ﹤0.01% |
1,146
-44
| -4% | -$11.7K |
|
1964
Lithia Motors
LAD
$8.63B
| $304K | ﹤0.01% |
957
-29
| -3% | -$9.21K |
|
1965
Morningstar
MORN
$11B
| $304K | ﹤0.01% |
953
-1,589
| -63% | -$507K |
|
1966
Regional Management Corp
RM
$418M
| $303K | ﹤0.01% |
9,127
+98
| +1% | +$3.26K |
|
1967
FB Financial Corp
FBK
$2.85B
| $302K | ﹤0.01% |
6,406
-8,486
| -57% | -$401K |
|
1968
Renasant Corp
RNST
$3.67B
| $302K | ﹤0.01% |
9,248
-264
| -3% | -$8.63K |
|
1969
Petco
WOOF
$1.01B
| $302K | ﹤0.01% |
66,004
+644
| +1% | +$2.95K |
|
1970
Hamilton Lane
HLNE
$6.54B
| $302K | ﹤0.01% |
1,804
-11,217
| -86% | -$1.88M |
|
1971
iHeartMedia
IHRT
$363M
| $300K | ﹤0.01% |
158,212
+1,370
| +0.9% | +$2.6K |
|
|
EQC
1972
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
15,059
+1,720
| +13% | +$34.2K |
|
1973
Western Alliance Bancorporation
WAL
$9.78B
| $300K | ﹤0.01% |
3,465
-3,100
| -47% | -$268K |
|
1974
Shoe Carnival
SCVL
$637M
| $299K | ﹤0.01% |
6,865
-2,428
| -26% | -$106K |
|
1975
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | -$283K |
|