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 | |
|---|---|---|---|---|---|---|
2251
Voyager Therapeutics
VYGR
$244M
| $220K | ﹤0.01% |
39,025
+2,135
| +6% | +$12K |
|
2252
Petco
WOOF
$1.01B
| $220K | ﹤0.01% |
57,089
-8,915
| -14% | -$34.4K |
|
|
CFB
2253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $220K | ﹤0.01% |
+14,493
| New | +$220K |
|
2254
Akero Therapeutics
AKRO
$3.6B
| $220K | ﹤0.01% |
7,886
+621
| +9% | +$17.3K |
|
2255
Trupanion
TRUP
$1.87B
| $220K | ﹤0.01% |
4,550
-1,582
| -26% | -$76.4K |
|
2256
Talos Energy
TALO
$1.69B
| $219K | ﹤0.01% |
22,362
+3,637
| +19% | +$35.7K |
|
2257
LGI Homes
LGIH
$1.45B
| $219K | ﹤0.01% |
2,430
-200
| -8% | -$18K |
|
2258
Backblaze
BLZE
$539M
| $219K | ﹤0.01% |
36,320
-134
| -0.4% | -$808 |
|
2259
Skyward Specialty Insurance
SKWD
$1.91B
| $219K | ﹤0.01% |
+4,320
| New | +$219K |
|
2260
Unisys
UIS
$284M
| $218K | ﹤0.01% |
34,241
+3,937
| +13% | +$25.1K |
|
2261
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $218K | ﹤0.01% |
3,854
-739,367
| -99% | -$41.9M |
|
2262
eHealth
EHTH
$123M
| $218K | ﹤0.01% |
23,772
+2
| +0% | +$18 |
|
2263
MillerKnoll
MLKN
$1.43B
| $217K | ﹤0.01% |
9,597
-648
| -6% | -$14.7K |
|
2264
Accuray
ARAY
$178M
| $216K | ﹤0.01% |
106,265
+1,337
| +1% | +$2.72K |
|
2265
Harmonic Inc
HLIT
$1.15B
| $215K | ﹤0.01% |
16,214
-230
| -1% | -$3.06K |
|
2266
Red Violet
RDVT
$680M
| $215K | ﹤0.01% |
+5,919
| New | +$215K |
|
2267
Expensify
EXFY
$182M
| $214K | ﹤0.01% |
63,317
-40
| -0.1% | -$135 |
|
2268
Altice USA
ATUS
$1.13B
| $214K | ﹤0.01% |
88,886
| – | – |
|
2269
PagSeguro Digital
PAGS
$2.75B
| $214K | ﹤0.01% |
34,022
-29,158
| -46% | -$183K |
|
|
ACCD
2270
DELISTED
Accolade, Inc. Common Stock
ACCD
| $214K | ﹤0.01% |
62,939
+37,174
| +144% | +$126K |
|
2271
Stock Yards Bancorp
SYBT
$2.27B
| $213K | ﹤0.01% |
2,979
-260
| -8% | -$18.6K |
|
2272
Glaukos
GKOS
$5.06B
| $213K | ﹤0.01% |
1,419
-5,612
| -80% | -$841K |
|
2273
Harley-Davidson
HOG
$3.74B
| $210K | ﹤0.01% |
6,978
-24,454
| -78% | -$737K |
|
2274
Enovix
ENVX
$1.75B
| $209K | ﹤0.01% |
21,865
+929
| +4% | +$8.9K |
|
2275
Sabre
SABR
$734M
| $209K | ﹤0.01% |
57,426
+3,195
| +6% | +$11.6K |
|