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 | |
|---|---|---|---|---|---|---|
2101
Pacira BioSciences
PCRX
$1.21B
| $290K | ﹤0.01% |
15,075
-154
| -1% | -$2.96K |
|
2102
Kodiak Sciences
KOD
$524M
| $290K | ﹤0.01% |
28,967
-13,678
| -32% | -$137K |
|
2103
Planet Fitness
PLNT
$8.68B
| $290K | ﹤0.01% |
+2,931
| New | +$290K |
|
2104
Adaptive Biotechnologies
ADPT
$2.05B
| $289K | ﹤0.01% |
47,276
+11,165
| +31% | +$68.3K |
|
2105
Park National Corp
PRK
$2.75B
| $289K | ﹤0.01% |
1,676
-147
| -8% | -$25.3K |
|
2106
Flywire
FLYW
$1.68B
| $289K | ﹤0.01% |
14,048
-379
| -3% | -$7.79K |
|
2107
Central Garden & Pet
CENT
$2.3B
| $288K | ﹤0.01% |
7,420
-35
| -0.5% | -$1.36K |
|
2108
Cable One
CABO
$1B
| $286K | ﹤0.01% |
795
-4,329
| -84% | -$1.56M |
|
|
MZTI
2109
The Marzetti Company Common Stock
MZTI
$5.1B
| $286K | ﹤0.01% |
1,649
-771
| -32% | -$134K |
|
2110
Commerce Bancshares
CBSH
$8.02B
| $286K | ﹤0.01% |
4,586
-19,735
| -81% | -$1.23M |
|
2111
Leonardo DRS
DRS
$11.1B
| $286K | ﹤0.01% |
8,834
-3,513
| -28% | -$114K |
|
2112
First Western Financial
MYFW
$228M
| $285K | ﹤0.01% |
14,619
+696
| +5% | +$13.6K |
|
2113
Companhia Siderúrgica Nacional
SID
$1.99B
| $285K | ﹤0.01% |
197,916
-29,774
| -13% | -$42.9K |
|
2114
Newmark Group
NMRK
$3.4B
| $285K | ﹤0.01% |
22,268
-3,310
| -13% | -$42.4K |
|
2115
Sonos
SONO
$1.83B
| $285K | ﹤0.01% |
18,826
-60,468
| -76% | -$914K |
|
2116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
0
| – | -$299K |
|
2117
MiMedx Group
MDXG
$1.06B
| $283K | ﹤0.01% |
29,712
-13,207
| -31% | -$126K |
|
2118
Edgewise Therapeutics
EWTX
$1.55B
| $283K | ﹤0.01% |
10,759
+2,031
| +23% | +$53.3K |
|
|
TEAD
2119
Teads Holding Co. Common Stock
TEAD
$159M
| $283K | ﹤0.01% |
38,752
-17,968
| -32% | -$131K |
|
2120
Usana Health Sciences
USNA
$564M
| $282K | ﹤0.01% |
+7,848
| New | +$282K |
|
2121
Oak Valley Bancorp
OVLY
$244M
| $281K | ﹤0.01% |
9,330
+803
| +9% | +$24.1K |
|
2122
Advantage Solutions
ADV
$619M
| $279K | ﹤0.01% |
95,526
+287
| +0.3% | +$838 |
|
2123
Carter's
CRI
$1.1B
| $279K | ﹤0.01% |
5,217
+347
| +7% | +$18.5K |
|
2124
Interparfums
IPAR
$3.49B
| $279K | ﹤0.01% |
2,120
-58
| -3% | -$7.62K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $279K | ﹤0.01% |
7,279
-134
| -2% | -$5.13K |
|