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 | |
|---|---|---|---|---|---|---|
2126
Hanmi Financial
HAFC
$756M
| $278K | ﹤0.01% |
11,811
-12,023
| -50% | -$283K |
|
2127
Towne Bank
TOWN
$2.86B
| $278K | ﹤0.01% |
8,177
-717
| -8% | -$24.4K |
|
2128
Employers Holdings
EIG
$996M
| $278K | ﹤0.01% |
5,429
-7,414
| -58% | -$379K |
|
2129
Shutterstock
SSTK
$750M
| $277K | ﹤0.01% |
+9,039
| New | +$277K |
|
2130
Crescent Energy
CRGY
$2.24B
| $276K | ﹤0.01% |
18,902
+785
| +4% | +$11.5K |
|
2131
ADT
ADT
$7.26B
| $276K | ﹤0.01% |
39,936
+5,388
| +16% | +$37.2K |
|
2132
J&J Snack Foods
JJSF
$2.09B
| $275K | ﹤0.01% |
1,775
-47
| -3% | -$7.28K |
|
2133
Pediatrix Medical
MD
$1.48B
| $275K | ﹤0.01% |
20,876
-1,369
| -6% | -$18K |
|
2134
Western New England Bancorp
WNEB
$251M
| $275K | ﹤0.01% |
29,896
+1,037
| +4% | +$9.53K |
|
2135
Phinia Inc
PHIN
$2.32B
| $274K | ﹤0.01% |
5,681
-684
| -11% | -$33K |
|
2136
BancFirst
BANF
$4.48B
| $274K | ﹤0.01% |
2,318
-184
| -7% | -$21.8K |
|
2137
Fortrea Holdings
FTRE
$929M
| $273K | ﹤0.01% |
+14,625
| New | +$273K |
|
2138
Tarsus Pharmaceuticals
TARS
$2.19B
| $273K | ﹤0.01% |
4,934
-1,525
| -24% | -$84.4K |
|
2139
Arrow Electronics
ARW
$6.66B
| $273K | ﹤0.01% |
+2,415
| New | +$273K |
|
2140
Constellium
CSTM
$2.09B
| $273K | ﹤0.01% |
26,707
-375
| -1% | -$3.83K |
|
2141
Tecnoglass
TGLS
$3.46B
| $272K | ﹤0.01% |
+3,374
| New | +$272K |
|
2142
Seneca Foods Class A
SENEA
$765M
| $272K | ﹤0.01% |
+3,445
| New | +$272K |
|
2143
LivaNova
LIVN
$3.13B
| $272K | ﹤0.01% |
5,876
+1,193
| +25% | +$55.2K |
|
2144
Rogers Corp
ROG
$1.52B
| $270K | ﹤0.01% |
2,645
-175
| -6% | -$17.9K |
|
|
DEC
2145
Diversified Energy
DEC
$1.22B
| $270K | ﹤0.01% |
16,008
-262
| -2% | -$4.42K |
|
2146
Associated Banc-Corp
ASB
$4.38B
| $270K | ﹤0.01% |
11,254
-7,080
| -39% | -$170K |
|
2147
Mirum Pharmaceuticals
MIRM
$3.82B
| $269K | ﹤0.01% |
+6,504
| New | +$269K |
|
2148
Western Alliance Bancorporation
WAL
$9.89B
| $269K | ﹤0.01% |
3,220
-245
| -7% | -$20.5K |
|
2149
Owens & Minor
OMI
$423M
| $269K | ﹤0.01% |
20,955
-647
| -3% | -$8.3K |
|
2150
PagerDuty
PD
$1.55B
| $269K | ﹤0.01% |
14,685
-927
| -6% | -$17K |
|