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 | |
|---|---|---|---|---|---|---|
2076
SK Telecom
SKM
$8.37B
| $306K | ﹤0.01% |
14,550
-32,723
| -69% | -$689K |
|
2077
Exelixis
EXEL
$10.5B
| $306K | ﹤0.01% |
9,088
-18,038
| -66% | -$608K |
|
2078
Napco Security Technologies
NSSC
$1.48B
| $304K | ﹤0.01% |
8,545
-13,202
| -61% | -$470K |
|
|
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
| $304K | ﹤0.01% |
4,933
-432
| -8% | -$26.6K |
|
2080
Horizon Bancorp
HBNC
$842M
| $304K | ﹤0.01% |
18,863
-271
| -1% | -$4.37K |
|
2081
Materion
MTRN
$2.36B
| $302K | ﹤0.01% |
3,044
-800
| -21% | -$79.2K |
|
2082
Nano X Imaging
NNOX
$254M
| $300K | ﹤0.01% |
39,676
-156
| -0.4% | -$1.18K |
|
|
CGAU
2083
Centerra Gold
CGAU
$1.86B
| $299K | ﹤0.01% |
52,769
+3,201
| +6% | +$18.1K |
|
2084
American Eagle Outfitters
AEO
$3.4B
| $299K | ﹤0.01% |
17,916
+264
| +1% | +$4.4K |
|
2085
Prosperity Bancshares
PB
$6.44B
| $298K | ﹤0.01% |
+3,954
| New | +$298K |
|
2086
Jakks Pacific
JAKK
$197M
| $297K | ﹤0.01% |
+10,686
| New | +$297K |
|
2087
Group 1 Automotive
GPI
$6.32B
| $296K | ﹤0.01% |
703
-58
| -8% | -$24.4K |
|
2088
Western Union
WU
$2.74B
| $296K | ﹤0.01% |
27,929
-1,640
| -6% | -$17.4K |
|
2089
Arbor Realty Trust
ABR
$2.29B
| $295K | ﹤0.01% |
21,422
-1,881
| -8% | -$25.9K |
|
2090
SI-BONE Inc
SIBN
$704M
| $294K | ﹤0.01% |
20,714
-9,490
| -31% | -$135K |
|
2091
PubMatic
PUBM
$390M
| $294K | ﹤0.01% |
19,814
-1,246
| -6% | -$18.5K |
|
2092
Central Garden & Pet Class A
CENTA
$2.09B
| $294K | ﹤0.01% |
8,882
-12,801
| -59% | -$423K |
|
2093
Knowles
KN
$1.91B
| $293K | ﹤0.01% |
14,680
-783
| -5% | -$15.7K |
|
2094
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $293K | ﹤0.01% |
800
| – | – |
|
2095
Penumbra
PEN
$10.8B
| $292K | ﹤0.01% |
1,231
-2,478
| -67% | -$589K |
|
2096
IAC Inc
IAC
$2.95B
| $292K | ﹤0.01% |
+8,237
| New | +$292K |
|
2097
ScottsMiracle-Gro
SMG
$3.56B
| $291K | ﹤0.01% |
4,466
-63,876
| -93% | -$4.17M |
|
2098
Teradata
TDC
$2.04B
| $291K | ﹤0.01% |
9,332
-6,327
| -40% | -$197K |
|
2099
Concrete Pumping Holdings
BBCP
$368M
| $290K | ﹤0.01% |
43,419
-267
| -0.6% | -$1.79K |
|
2100
Celestica
CLS
$28.3B
| $290K | ﹤0.01% |
3,145
-12,072
| -79% | -$1.11M |
|