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 | |
|---|---|---|---|---|---|---|
2201
WK Kellogg Co
KLG
$1.99B
| $241K | ﹤0.01% |
13,319
-221
| -2% | -$4K |
|
2202
Strategic Education
STRA
$2.02B
| $241K | ﹤0.01% |
2,582
-227
| -8% | -$21.2K |
|
2203
Encore Capital Group
ECPG
$1.02B
| $241K | ﹤0.01% |
+5,055
| New | +$241K |
|
2204
Bankwell Financial Group
BWFG
$352M
| $241K | ﹤0.01% |
7,623
-1,344
| -15% | -$42.4K |
|
2205
Eagle Materials
EXP
$7.7B
| $240K | ﹤0.01% |
973
+55
| +6% | +$13.6K |
|
2206
Karat Packaging
KRT
$497M
| $240K | ﹤0.01% |
+7,909
| New | +$240K |
|
2207
Upwork
UPWK
$2.17B
| $240K | ﹤0.01% |
14,489
-140,743
| -91% | -$2.33M |
|
|
NREF
2208
NexPoint Real Estate Finance
NREF
$270M
| $238K | ﹤0.01% |
15,129
+405
| +3% | +$6.38K |
|
|
OS
2209
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $238K | ﹤0.01% |
+8,351
| New | +$238K |
|
2210
Sprout Social
SPT
$848M
| $235K | ﹤0.01% |
7,609
-578
| -7% | -$17.9K |
|
2211
Ryan Specialty Holdings
RYAN
$6.62B
| $234K | ﹤0.01% |
3,654
+514
| +16% | +$33K |
|
2212
Donnelley Financial Solutions
DFIN
$1.54B
| $234K | ﹤0.01% |
3,741
-120
| -3% | -$7.51K |
|
2213
ON24
ONTF
$235M
| $234K | ﹤0.01% |
36,345
-252
| -0.7% | -$1.62K |
|
2214
Xometry
XMTR
$2.57B
| $234K | ﹤0.01% |
+5,430
| New | +$234K |
|
2215
Comstock Resources
CRK
$4.69B
| $234K | ﹤0.01% |
12,703
-971
| -7% | -$17.9K |
|
2216
Viking Therapeutics
VKTX
$2.89B
| $233K | ﹤0.01% |
5,849
-9,437
| -62% | -$376K |
|
2217
iHeartMedia
IHRT
$356M
| $233K | ﹤0.01% |
116,661
-41,551
| -26% | -$82.9K |
|
2218
Celldex Therapeutics
CLDX
$1.67B
| $233K | ﹤0.01% |
+9,292
| New | +$233K |
|
2219
8x8 Inc
EGHT
$303M
| $233K | ﹤0.01% |
85,321
+9,723
| +13% | +$26.5K |
|
2220
WillScot Mobile Mini Holdings
WSC
$4.29B
| $232K | ﹤0.01% |
6,949
-158
| -2% | -$5.29K |
|
2221
Iovance Biotherapeutics
IOVA
$876M
| $232K | ﹤0.01% |
31,945
+14,045
| +78% | +$102K |
|
2222
REV Group
REVG
$3.12B
| $232K | ﹤0.01% |
7,285
-240
| -3% | -$7.65K |
|
|
BRSL
2223
Brightstar Lottery PLC
BRSL
$3.18B
| $232K | ﹤0.01% |
13,234
-1,054
| -7% | -$18.5K |
|
2224
Aaon
AAON
$6.72B
| $232K | ﹤0.01% |
1,970
+68
| +4% | +$8K |
|
|
TXNM
2225
TXNM Energy, Inc.
TXNM
$6B
| $232K | ﹤0.01% |
4,718
-23,610
| -83% | -$1.16M |
|