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 | |
|---|---|---|---|---|---|---|
2051
Ranger Energy Services
RNGR
$301M
| $321K | ﹤0.01% |
20,804
+5,983
| +40% | +$92.3K |
|
2052
Transocean
RIG
$3.07B
| $321K | ﹤0.01% |
84,917
-150,226
| -64% | -$567K |
|
2053
Powell Industries
POWL
$3.34B
| $320K | ﹤0.01% |
1,423
-3,060
| -68% | -$689K |
|
2054
Zeekr
ZK
$7.52B
| $318K | ﹤0.01% |
+11,201
| New | +$318K |
|
|
PWOD
2055
DELISTED
Penns Woods Bancorp
PWOD
| $317K | ﹤0.01% |
10,513
-153
| -1% | -$4.62K |
|
2056
Treehouse Foods
THS
$886M
| $317K | ﹤0.01% |
9,024
+385
| +4% | +$13.5K |
|
2057
ePlus
PLUS
$1.93B
| $317K | ﹤0.01% |
4,333
-203
| -4% | -$14.9K |
|
2058
Dyne Therapeutics
DYN
$1.89B
| $316K | ﹤0.01% |
13,354
+4,178
| +46% | +$98.9K |
|
2059
CONMED
CNMD
$1.63B
| $316K | ﹤0.01% |
4,590
-5,473
| -54% | -$377K |
|
2060
Albany International
AIN
$1.77B
| $316K | ﹤0.01% |
3,948
-473
| -11% | -$37.8K |
|
2061
Seadrill
SDRL
$2.02B
| $316K | ﹤0.01% |
8,081
-451
| -5% | -$17.6K |
|
2062
Option Care Health
OPCH
$4.66B
| $315K | ﹤0.01% |
13,681
+1,727
| +14% | +$39.7K |
|
2063
FB Financial Corp
FBK
$2.86B
| $314K | ﹤0.01% |
6,079
-327
| -5% | -$16.9K |
|
2064
Oscar Health
OSCR
$5.02B
| $314K | ﹤0.01% |
23,481
+275
| +1% | +$3.68K |
|
2065
Gulfport Energy Corp
GPOR
$3.02B
| $314K | ﹤0.01% |
1,707
-5,125
| -75% | -$942K |
|
2066
ArcBest
ARCB
$1.61B
| $314K | ﹤0.01% |
3,358
-138
| -4% | -$12.9K |
|
2067
Fluence Energy
FLNC
$909M
| $313K | ﹤0.01% |
19,621
+10,334
| +111% | +$165K |
|
2068
National Grid
NGG
$70.5B
| $313K | ﹤0.01% |
5,439
+206
| +4% | +$11.9K |
|
2069
Protagonist Therapeutics
PTGX
$3.59B
| $313K | ﹤0.01% |
8,128
+2,259
| +38% | +$86.9K |
|
2070
Community Health Systems
CYH
$409M
| $312K | ﹤0.01% |
104,411
+11,694
| +13% | +$35K |
|
2071
Uranium Energy
UEC
$5.35B
| $311K | ﹤0.01% |
46,403
-1,250
| -3% | -$8.39K |
|
2072
Quaker Houghton
KWR
$2.42B
| $310K | ﹤0.01% |
2,208
-3,832
| -63% | -$538K |
|
2073
AAR Corp
AIR
$2.66B
| $309K | ﹤0.01% |
5,030
-216
| -4% | -$13.3K |
|
2074
Accel Entertainment
ACEL
$935M
| $308K | ﹤0.01% |
28,849
+24
| +0.1% | +$256 |
|
2075
TTEC Holdings
TTEC
$179M
| $306K | ﹤0.01% |
61,560
+16,107
| +35% | +$80.2K |
|