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 | |
|---|---|---|---|---|---|---|
2176
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $257K | ﹤0.01% |
13,112
-554
| -4% | -$10.8K |
|
|
IBTX
2177
DELISTED
Independent Bank Group, Inc.
IBTX
| $255K | ﹤0.01% |
4,216
-371
| -8% | -$22.5K |
|
2178
Signet Jewelers
SIG
$3.8B
| $255K | ﹤0.01% |
+3,153
| New | +$255K |
|
|
X
2179
DELISTED
US Steel
X
| $253K | ﹤0.01% |
7,467
+1,595
| +27% | +$54.1K |
|
2180
WaFd
WAFD
$2.49B
| $252K | ﹤0.01% |
7,769
-13,890
| -64% | -$450K |
|
|
BHR
2181
Braemar Hotels & Resorts
BHR
$205M
| $250K | ﹤0.01% |
79,917
-2,404
| -3% | -$7.53K |
|
2182
SunCoke Energy
SXC
$658M
| $250K | ﹤0.01% |
23,317
-17,830
| -43% | -$191K |
|
2183
Energy Fuels
UUUU
$2.89B
| $250K | ﹤0.01% |
49,063
-2,133
| -4% | -$10.9K |
|
2184
Agilon Health
AGL
$448M
| $249K | ﹤0.01% |
132,952
+89,407
| +205% | +$168K |
|
2185
Recursion Pharmaceuticals
RXRX
$2.12B
| $249K | ﹤0.01% |
36,339
+11,822
| +48% | +$81.1K |
|
2186
Vail Resorts
MTN
$5.48B
| $249K | ﹤0.01% |
1,329
-8,304
| -86% | -$1.56M |
|
2187
CRA International
CRAI
$1.31B
| $249K | ﹤0.01% |
1,346
-561
| -29% | -$104K |
|
2188
Arcutis Biotherapeutics
ARQT
$2.12B
| $248K | ﹤0.01% |
17,551
+4,719
| +37% | +$66.8K |
|
2189
Fastly
FSLY
$1.16B
| $248K | ﹤0.01% |
26,326
-528
| -2% | -$4.98K |
|
2190
CryoPort
CYRX
$474M
| $248K | ﹤0.01% |
31,734
+14,964
| +89% | +$117K |
|
2191
European Wax Center
EWCZ
$170M
| $247K | ﹤0.01% |
37,402
+6,348
| +20% | +$41.9K |
|
2192
AvePoint
AVPT
$3.41B
| $247K | ﹤0.01% |
14,983
-809
| -5% | -$13.3K |
|
|
FLG
2193
Flagstar Financial, Inc.
FLG
$5.3B
| $246K | ﹤0.01% |
26,436
-38,338
| -59% | -$356K |
|
2194
American Vanguard Corp
AVD
$159M
| $245K | ﹤0.01% |
53,908
+22,418
| +71% | +$102K |
|
2195
Dynavax Technologies
DVAX
$1.14B
| $244K | ﹤0.01% |
18,953
+4,859
| +34% | +$62.7K |
|
2196
Hamilton Insurance Group
HG
$2.41B
| $244K | ﹤0.01% |
+12,790
| New | +$244K |
|
2197
RPC Inc
RES
$1.03B
| $244K | ﹤0.01% |
40,835
-4,210
| -9% | -$25.1K |
|
2198
Hagerty
HGTY
$1.24B
| $242K | ﹤0.01% |
25,234
-1,521
| -6% | -$14.6K |
|
2199
United Microelectronic
UMC
$17B
| $242K | ﹤0.01% |
+37,098
| New | +$242K |
|
|
SASR
2200
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
7,143
-454
| -6% | -$15.3K |
|