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 | |
|---|---|---|---|---|---|---|
2026
Avista
AVA
$2.94B
| $333K | ﹤0.01% |
9,107
-3,449
| -27% | -$126K |
|
2027
Capital City Bank Group
CCBG
$737M
| $333K | ﹤0.01% |
9,063
-2,464
| -21% | -$90.5K |
|
2028
Wayfair
W
$11.3B
| $333K | ﹤0.01% |
7,487
-57,891
| -89% | -$2.57M |
|
2029
Repay Holdings
RPAY
$487M
| $332K | ﹤0.01% |
43,209
-2,674
| -6% | -$20.6K |
|
2030
Weave Communications
WEAV
$584M
| $332K | ﹤0.01% |
20,821
+3,196
| +18% | +$50.9K |
|
2031
Olo Inc
OLO
$1.74B
| $331K | ﹤0.01% |
43,127
-8,622
| -17% | -$66.1K |
|
2032
Tredegar Corp
TG
$271M
| $331K | ﹤0.01% |
42,783
-8,763
| -17% | -$67.7K |
|
2033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $330K | ﹤0.01% |
+4,117
| New | +$330K |
|
2034
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $330K | ﹤0.01% |
5,200
| – | – |
|
2035
Amphastar Pharmaceuticals
AMPH
$1.32B
| $330K | ﹤0.01% |
8,991
+1,707
| +23% | +$62.6K |
|
2036
Lithia Motors
LAD
$8.64B
| $329K | ﹤0.01% |
921
-36
| -4% | -$12.9K |
|
|
LAND
2037
Gladstone Land Corp
LAND
$321M
| $329K | ﹤0.01% |
30,678
+15,638
| +104% | +$168K |
|
2038
AMC Entertainment Holdings
AMC
$1.44B
| $326K | ﹤0.01% |
82,893
+10,395
| +14% | +$40.9K |
|
2039
iShares MSCI Netherlands ETF
EWN
$259M
| $326K | ﹤0.01% |
7,322
-526
| -7% | -$23.4K |
|
2040
Miller Industries
MLR
$454M
| $326K | ﹤0.01% |
4,955
+260
| +6% | +$17.1K |
|
2041
Trex
TREX
$6.43B
| $324K | ﹤0.01% |
4,691
-108,479
| -96% | -$7.49M |
|
|
ARCH
2042
DELISTED
Arch Resources, Inc.
ARCH
| $324K | ﹤0.01% |
2,284
-17
| -0.7% | -$2.41K |
|
2043
Evertec
EVTC
$2.14B
| $324K | ﹤0.01% |
9,377
-137
| -1% | -$4.73K |
|
|
TBI
2044
Trueblue
TBI
$171M
| $323K | ﹤0.01% |
39,489
+20,562
| +109% | +$168K |
|
2045
Clear Secure
YOU
$3.48B
| $323K | ﹤0.01% |
12,054
+1,569
| +15% | +$42.1K |
|
2046
Prothena Corp
PRTA
$447M
| $323K | ﹤0.01% |
24,179
+9,101
| +60% | +$122K |
|
2047
Couchbase
BASE
$1.35B
| $322K | ﹤0.01% |
20,856
+1,916
| +10% | +$29.6K |
|
2048
John Wiley & Sons Class A
WLY
$2.21B
| $322K | ﹤0.01% |
7,349
+257
| +4% | +$11.3K |
|
2049
Stewart Information Services
STC
$2.04B
| $322K | ﹤0.01% |
4,765
-4,843
| -50% | -$327K |
|
2050
Cheesecake Factory
CAKE
$2.92B
| $321K | ﹤0.01% |
6,745
-326
| -5% | -$15.5K |
|