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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | ﹤0.01% |
+2,970
| New | +$232K |
|
2227
Bank First Corp
BFC
$1.25B
| $230K | ﹤0.01% |
+2,293
| New | +$230K |
|
|
AE
2228
DELISTED
Adams Resources & Energy Inc.
AE
| $230K | ﹤0.01% |
+6,194
| New | +$230K |
|
2229
Universal Corp
UVV
$1.38B
| $230K | ﹤0.01% |
4,199
-998
| -19% | -$54.8K |
|
2230
Personalis
PSNL
$517M
| $230K | ﹤0.01% |
40,918
| – | – |
|
2231
United States Lime & Minerals
USLM
$3.63B
| $230K | ﹤0.01% |
1,716
-1,173
| -41% | -$157K |
|
2232
Vanda Pharmaceuticals
VNDA
$266M
| $229K | ﹤0.01% |
48,049
+21,584
| +82% | +$103K |
|
2233
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $228K | ﹤0.01% |
4,742
| – | – |
|
2234
Integra LifeSciences
IART
$1.22B
| $227K | ﹤0.01% |
9,992
-617
| -6% | -$14K |
|
2235
Lemonade
LMND
$3.65B
| $227K | ﹤0.01% |
+6,075
| New | +$227K |
|
2236
Nurix Therapeutics
NRIX
$696M
| $226K | ﹤0.01% |
+12,107
| New | +$226K |
|
2237
KVH Industries
KVHI
$115M
| $226K | ﹤0.01% |
41,830
+1,796
| +4% | +$9.7K |
|
2238
Indivior
INDV
$3.01B
| $226K | ﹤0.01% |
17,568
+271
| +2% | +$3.48K |
|
|
ARDT
2239
Ardent Health, Inc.
ARDT
$1.9B
| $226K | ﹤0.01% |
13,355
-36
| -0.3% | -$608 |
|
2240
iShares Global Energy ETF
IXC
$1.85B
| $225K | ﹤0.01% |
5,900
| – | – |
|
2241
American Woodmark
AMWD
$985M
| $225K | ﹤0.01% |
2,825
-718
| -20% | -$57.3K |
|
2242
First Busey Corp
BUSE
$2.2B
| $225K | ﹤0.01% |
+9,541
| New | +$225K |
|
2243
Lindsay Corp
LNN
$1.52B
| $225K | ﹤0.01% |
1,891
+214
| +13% | +$25.5K |
|
2244
Northwest Natural Holdings
NWN
$1.7B
| $225K | ﹤0.01% |
5,685
-310
| -5% | -$12.3K |
|
2245
iShares Biotechnology ETF
IBB
$5.71B
| $224K | ﹤0.01% |
1,695
-300
| -15% | -$39.7K |
|
2246
Hillman Solutions
HLMN
$1.97B
| $222K | ﹤0.01% |
22,860
-1,770
| -7% | -$17.2K |
|
2247
Veritex Holdings
VBTX
$1.88B
| $222K | ﹤0.01% |
8,166
-1,995
| -20% | -$54.2K |
|
2248
Gambling.com
GAMB
$287M
| $221K | ﹤0.01% |
15,532
-76
| -0.5% | -$1.08K |
|
2249
Reservoir Media
RSVR
$520M
| $221K | ﹤0.01% |
24,013
+1,182
| +5% | +$10.9K |
|
2250
Performance Food Group
PFGC
$16.3B
| $220K | ﹤0.01% |
2,610
-4,768
| -65% | -$402K |
|