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 | |
|---|---|---|---|---|---|---|
2151
PLAYSTUDIOS Inc
MYPS
$120M
| $269K | ﹤0.01% |
143,711
+3,317
| +2% | +$6.2K |
|
2152
Stoneridge
SRI
$232M
| $267K | ﹤0.01% |
42,043
+16,975
| +68% | +$108K |
|
2153
Genpact
G
$7.55B
| $266K | ﹤0.01% |
+6,248
| New | +$266K |
|
2154
Under Armour
UAA
$2.16B
| $266K | ﹤0.01% |
32,014
+7,590
| +31% | +$63.1K |
|
2155
Manitowoc
MTW
$363M
| $265K | ﹤0.01% |
29,195
+9,891
| +51% | +$89.6K |
|
2156
Mativ Holdings
MATV
$680M
| $264K | ﹤0.01% |
24,094
-7,559
| -24% | -$82.9K |
|
2157
Vera Therapeutics
VERA
$1.57B
| $264K | ﹤0.01% |
+6,228
| New | +$264K |
|
2158
ACM Research
ACMR
$1.93B
| $263K | ﹤0.01% |
17,383
-5,420
| -24% | -$82.1K |
|
2159
Luxfer Holdings
LXFR
$369M
| $263K | ﹤0.01% |
19,992
+7,563
| +61% | +$99.4K |
|
2160
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $262K | ﹤0.01% |
7,556
+40
| +0.5% | +$1.39K |
|
2161
Playtika
PLTK
$1.38B
| $261K | ﹤0.01% |
37,487
+1,256
| +3% | +$8.75K |
|
2162
Topgolf Callaway Brands
MODG
$1.78B
| $261K | ﹤0.01% |
33,238
+15,032
| +83% | +$118K |
|
2163
Nelnet
NNI
$4.51B
| $261K | ﹤0.01% |
2,444
-130
| -5% | -$13.9K |
|
2164
Northwest Bancshares
NWBI
$1.86B
| $260K | ﹤0.01% |
19,760
-46,398
| -70% | -$611K |
|
2165
Citi Trends
CTRN
$280M
| $260K | ﹤0.01% |
9,840
-265
| -3% | -$6.99K |
|
2166
Choiceone Financial
COFS
$457M
| $260K | ﹤0.01% |
+7,173
| New | +$260K |
|
2167
MasterBrand
MBC
$1.71B
| $260K | ﹤0.01% |
17,791
-89
| -0.5% | -$1.3K |
|
|
HTO
2168
H2O America Common Stock
HTO
$1.76B
| $259K | ﹤0.01% |
5,279
-2,932
| -36% | -$144K |
|
2169
Independent Bank Corp
IBCP
$666M
| $259K | ﹤0.01% |
+7,488
| New | +$259K |
|
2170
HealthEquity
HQY
$7.96B
| $259K | ﹤0.01% |
2,694
-71,248
| -96% | -$6.84M |
|
2171
Hertz
HTZ
$1.93B
| $259K | ﹤0.01% |
69,914
-1,314
| -2% | -$4.86K |
|
2172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $259K | ﹤0.01% |
2,452
-1,121
| -31% | -$118K |
|
2173
Viavi Solutions
VIAV
$2.74B
| $258K | ﹤0.01% |
25,612
-3,310
| -11% | -$33.3K |
|
2174
Seer Inc
SEER
$116M
| $257K | ﹤0.01% |
114,348
| – | – |
|
2175
Alkami Technology
ALKT
$2.63B
| $257K | ﹤0.01% |
+7,065
| New | +$257K |
|