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 | |
|---|---|---|---|---|---|---|
2051
Spire
SR
$4.5B
| $273K | ﹤0.01% |
+4,058
| New | +$273K |
|
2052
Central Garden & Pet
CENT
$2.28B
| $272K | ﹤0.01% |
7,455
+1,989
| +36% | +$72.6K |
|
2053
WEX
WEX
$5.81B
| $272K | ﹤0.01% |
1,295
-27,650
| -96% | -$5.8M |
|
2054
First Western Financial
MYFW
$226M
| $271K | ﹤0.01% |
13,923
+1,555
| +13% | +$30.3K |
|
2055
Bankwell Financial Group
BWFG
$350M
| $271K | ﹤0.01% |
+8,967
| New | +$271K |
|
2056
Blackbaud
BLKB
$3.33B
| $271K | ﹤0.01% |
3,198
-732
| -19% | -$62K |
|
2057
Geron
GERN
$842M
| $270K | ﹤0.01% |
59,606
-9,799
| -14% | -$44.4K |
|
2058
Veritex Holdings
VBTX
$1.87B
| $269K | ﹤0.01% |
+10,161
| New | +$269K |
|
2059
WillScot Mobile Mini Holdings
WSC
$4.17B
| $267K | ﹤0.01% |
7,107
-50,497
| -88% | -$1.9M |
|
2060
Dave Inc
DAVE
$2.89B
| $267K | ﹤0.01% |
+6,700
| New | +$267K |
|
|
IBTX
2061
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | ﹤0.01% |
+4,587
| New | +$267K |
|
2062
Victory Capital Holdings
VCTR
$4.58B
| $267K | ﹤0.01% |
4,839
-3,477
| -42% | -$192K |
|
2063
Yext
YEXT
$1.05B
| $266K | ﹤0.01% |
39,473
-15,312
| -28% | -$103K |
|
2064
BancFirst
BANF
$4.46B
| $264K | ﹤0.01% |
2,502
-334
| -12% | -$35.3K |
|
2065
TTEC Holdings
TTEC
$179M
| $264K | ﹤0.01% |
45,453
-8,874
| -16% | -$51.6K |
|
2066
Woodward
WWD
$14.4B
| $264K | ﹤0.01% |
1,544
-89
| -5% | -$15.2K |
|
2067
Eagle Materials
EXP
$7.49B
| $264K | ﹤0.01% |
918
-1,342
| -59% | -$385K |
|
2068
Lattice Semiconductor
LSCC
$9.06B
| $263K | ﹤0.01% |
4,959
-201,190
| -98% | -$10.7M |
|
2069
Protagonist Therapeutics
PTGX
$3.59B
| $262K | ﹤0.01% |
5,869
-1,660
| -22% | -$74.2K |
|
2070
Trupanion
TRUP
$1.86B
| $262K | ﹤0.01% |
+6,132
| New | +$262K |
|
2071
Ethan Allen Interiors
ETD
$745M
| $262K | ﹤0.01% |
+8,190
| New | +$262K |
|
2072
Domo
DOMO
$643M
| $262K | ﹤0.01% |
34,953
-2,432
| -7% | -$18.2K |
|
|
BHR
2073
Braemar Hotels & Resorts
BHR
$199M
| $261K | ﹤0.01% |
82,321
-13,493
| -14% | -$42.8K |
|
2074
Methanex
MEOH
$2.98B
| $261K | ﹤0.01% |
+6,365
| New | +$261K |
|
2075
Viavi Solutions
VIAV
$2.66B
| $260K | ﹤0.01% |
28,922
-29,839
| -51% | -$269K |
|