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 | |
|---|---|---|---|---|---|---|
2351
Eagle Bancorp Montana
EBMT
$138M
| $166K | ﹤0.01% |
+11,015
| New | +$166K |
|
2352
Lindblad Expeditions
LIND
$717M
| $164K | ﹤0.01% |
+13,735
| New | +$164K |
|
2353
Gray Television
GTN
$579M
| $163K | ﹤0.01% |
52,819
+39
| +0.1% | +$120 |
|
2354
Jamf
JAMF
$1.3B
| $162K | ﹤0.01% |
11,432
-661
| -5% | -$9.36K |
|
2355
MeiraGTx Holdings
MGTX
$603M
| $161K | ﹤0.01% |
26,715
-17
| -0.1% | -$103 |
|
|
QIPT
2356
Quipt Home Medical
QIPT
$114M
| $161K | ﹤0.01% |
52,701
-348
| -0.7% | -$1.06K |
|
|
BCOV
2357
DELISTED
Brightcove, Inc.
BCOV
| $160K | ﹤0.01% |
36,581
-16,598
| -31% | -$72.8K |
|
2358
Shoals Technologies Group
SHLS
$1.15B
| $160K | ﹤0.01% |
28,711
-1,873
| -6% | -$10.4K |
|
2359
Bassett Furniture
BSET
$144M
| $159K | ﹤0.01% |
11,301
-2,003
| -15% | -$28.2K |
|
|
HSAI
2360
Hesai Group
HSAI
$3.71B
| $159K | ﹤0.01% |
+11,611
| New | +$159K |
|
2361
Ribbon Communications
RBBN
$699M
| $157K | ﹤0.01% |
37,639
-957
| -2% | -$3.99K |
|
2362
Annexon
ANNX
$252M
| $156K | ﹤0.01% |
30,799
-7,026
| -19% | -$35.7K |
|
2363
SFL Corp
SFL
$1.09B
| $155K | ﹤0.01% |
15,201
+321
| +2% | +$3.28K |
|
2364
Gold Fields
GFI
$33.1B
| $155K | ﹤0.01% |
+11,721
| New | +$155K |
|
2365
Pacific Biosciences
PACB
$366M
| $154K | ﹤0.01% |
86,809
+8,106
| +10% | +$14.4K |
|
2366
Sumitomo Mitsui Financial
SMFG
$108B
| $153K | ﹤0.01% |
10,554
-4,724
| -31% | -$68.5K |
|
2367
Enhabit
EHAB
$409M
| $153K | ﹤0.01% |
19,679
-1,854
| -9% | -$14.4K |
|
2368
Funko
FNKO
$184M
| $152K | ﹤0.01% |
+11,131
| New | +$152K |
|
2369
AMC Networks
AMCX
$328M
| $152K | ﹤0.01% |
+15,504
| New | +$152K |
|
2370
Ocular Therapeutix
OCUL
$2.27B
| $152K | ﹤0.01% |
18,101
+5,853
| +48% | +$49K |
|
2371
United Security Bancshares
UBFO
$166M
| $152K | ﹤0.01% |
14,903
+711
| +5% | +$7.23K |
|
2372
GoPro
GPRO
$258M
| $151K | ﹤0.01% |
137,643
-1,142
| -0.8% | -$1.25K |
|
2373
Aveanna Healthcare
AVAH
$1.73B
| $150K | ﹤0.01% |
33,057
+12,687
| +62% | +$57.6K |
|
|
NOAH
2374
Noah Holdings
NOAH
$787M
| $150K | ﹤0.01% |
+12,739
| New | +$150K |
|
2375
El Pollo Loco
LOCO
$303M
| $150K | ﹤0.01% |
13,021
-2,922
| -18% | -$33.6K |
|