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 | |
|---|---|---|---|---|---|---|
2276
Federal Agricultural Mortgage
AGM
$2.15B
| $209K | ﹤0.01% |
1,063
-38
| -3% | -$7.47K |
|
|
VRN
2277
DELISTED
Veren
VRN
| $209K | ﹤0.01% |
+40,909
| New | +$209K |
|
2278
Unity Bancorp
UNTY
$527M
| $209K | ﹤0.01% |
+4,768
| New | +$209K |
|
2279
DXP Enterprises
DXPE
$1.79B
| $208K | ﹤0.01% |
+2,509
| New | +$208K |
|
2280
Organon & Co
OGN
$2.67B
| $208K | ﹤0.01% |
13,922
+1,703
| +14% | +$25.4K |
|
2281
Kimball Electronics
KE
$735M
| $208K | ﹤0.01% |
11,104
+123
| +1% | +$2.3K |
|
2282
Inter&Co
INTR
$3.87B
| $207K | ﹤0.01% |
49,507
+2,961
| +6% | +$12.4K |
|
2283
Worthington Enterprises
WOR
$3.22B
| $207K | ﹤0.01% |
+5,135
| New | +$207K |
|
2284
Blend Labs
BLND
$1.07B
| $207K | ﹤0.01% |
48,414
+20,780
| +75% | +$88.7K |
|
2285
BrightView Holdings
BV
$1.31B
| $206K | ﹤0.01% |
12,834
-1,512
| -11% | -$24.3K |
|
2286
Vimeo
VMEO
$1.28B
| $205K | ﹤0.01% |
31,778
-25,173
| -44% | -$163K |
|
2287
Quanterix
QTRX
$201M
| $205K | ﹤0.01% |
19,371
+3,974
| +26% | +$42.1K |
|
2288
Crawford & Co Class A
CRD.A
$513M
| $205K | ﹤0.01% |
17,637
-3,158
| -15% | -$36.8K |
|
2289
Forrester Research
FORR
$188M
| $205K | ﹤0.01% |
13,080
+802
| +7% | +$12.6K |
|
2290
Blue Bird Corp
BLBD
$1.82B
| $205K | ﹤0.01% |
5,265
-886
| -14% | -$34.5K |
|
2291
UFP Technologies
UFPT
$1.55B
| $205K | ﹤0.01% |
845
-22
| -3% | -$5.33K |
|
2292
Green Brick Partners
GRBK
$3.17B
| $204K | ﹤0.01% |
3,619
-258
| -7% | -$14.6K |
|
2293
SoFi Technologies
SOFI
$30.6B
| $204K | ﹤0.01% |
+13,005
| New | +$204K |
|
2294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $203K | ﹤0.01% |
+5,635
| New | +$203K |
|
2295
City Holding Co
CHCO
$1.83B
| $203K | ﹤0.01% |
1,686
-293
| -15% | -$35.3K |
|
2296
Columbus McKinnon
CMCO
$417M
| $203K | ﹤0.01% |
5,426
-15,397
| -74% | -$575K |
|
2297
MannKind Corp
MNKD
$1.71B
| $203K | ﹤0.01% |
31,327
+10,407
| +50% | +$67.3K |
|
2298
Customers Bancorp
CUBI
$2.35B
| $202K | ﹤0.01% |
+4,170
| New | +$202K |
|
2299
Argan
AGX
$3.12B
| $202K | ﹤0.01% |
1,470
-3,910
| -73% | -$538K |
|
2300
CTS Corp
CTS
$1.22B
| $202K | ﹤0.01% |
3,812
-629
| -14% | -$33.3K |
|