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 | |
|---|---|---|---|---|---|---|
2301
Chefs' Warehouse
CHEF
$2.63B
| $201K | ﹤0.01% |
+4,071
| New | +$201K |
|
2302
Coca-Cola Femsa
KOF
$17.8B
| $201K | ﹤0.01% |
+2,593
| New | +$201K |
|
2303
Digi International
DGII
$1.27B
| $200K | ﹤0.01% |
+6,607
| New | +$200K |
|
2304
MaxCyte
MXCT
$151M
| $199K | ﹤0.01% |
48,791
+16,554
| +51% | +$67.6K |
|
2305
Perimeter Solutions
PRM
$3.22B
| $199K | ﹤0.01% |
15,573
-1,345
| -8% | -$17.2K |
|
|
TSVT
2306
DELISTED
2seventy bio
TSVT
| $198K | ﹤0.01% |
68,645
-1,265
| -2% | -$3.64K |
|
2307
PureCycle Technologies
PCT
$2.38B
| $197K | ﹤0.01% |
19,308
-1,127
| -6% | -$11.5K |
|
2308
Ardmore Shipping
ASC
$502M
| $196K | ﹤0.01% |
+16,239
| New | +$196K |
|
2309
Terns Pharmaceuticals
TERN
$654M
| $195K | ﹤0.01% |
35,898
+24,542
| +216% | +$134K |
|
|
HPP
2310
Hudson Pacific Properties
HPP
$1.1B
| $195K | ﹤0.01% |
66,521
-642,927
| -91% | -$1.88M |
|
2311
E.W. Scripps
SSP
$246M
| $194K | ﹤0.01% |
89,092
+2,022
| +2% | +$4.41K |
|
|
INFN
2312
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | ﹤0.01% |
29,448
-489
| -2% | -$3.21K |
|
2313
Beyond Meat
BYND
$191M
| $193K | ﹤0.01% |
51,766
-149
| -0.3% | -$555 |
|
2314
Vir Biotechnology
VIR
$713M
| $192K | ﹤0.01% |
+26,309
| New | +$192K |
|
|
OBE
2315
Obsidian Energy
OBE
$417M
| $192K | ﹤0.01% |
33,424
| – | – |
|
2316
4D Molecular Therapeutics
FDMT
$324M
| $190K | ﹤0.01% |
34,413
+16,142
| +88% | +$88.9K |
|
|
UNIT
2317
Uniti Group
UNIT
$1.69B
| $189K | ﹤0.01% |
34,726
-1,729
| -5% | -$9.43K |
|
2318
Summit Therapeutics
SMMT
$13.1B
| $188K | ﹤0.01% |
+10,700
| New | +$188K |
|
2319
Cerus
CERS
$226M
| $188K | ﹤0.01% |
122,796
-618
| -0.5% | -$946 |
|
2320
Kosmos Energy
KOS
$832M
| $188K | ﹤0.01% |
54,421
-1,469
| -3% | -$5.07K |
|
2321
Driven Brands
DRVN
$3B
| $185K | ﹤0.01% |
11,539
-4,211
| -27% | -$67.6K |
|
2322
Baytex Energy
BTE
$1.83B
| $185K | ﹤0.01% |
+72,005
| New | +$185K |
|
2323
Portillo's
PTLO
$442M
| $184K | ﹤0.01% |
19,803
-1,595
| -7% | -$14.8K |
|
2324
Trevi Therapeutics
TRVI
$1.17B
| $184K | ﹤0.01% |
44,753
+843
| +2% | +$3.47K |
|
2325
Helix Energy Solutions
HLX
$923M
| $183K | ﹤0.01% |
19,446
-10,804
| -36% | -$102K |
|