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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
1151
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.22M | ﹤0.01% |
+58,631
| New | +$3.22M |
|
1152
ManpowerGroup
MAN
$1.83B
| $3.21M | ﹤0.01% |
41,959
+22,627
| +117% | +$1.73M |
|
1153
iShares Semiconductor ETF
SOXX
$14B
| $3.2M | ﹤0.01% |
27,300
+4,686
| +21% | +$549K |
|
1154
PVH
PVH
$3.93B
| $3.16M | ﹤0.01% |
54,790
+2,538
| +5% | +$146K |
|
1155
iShares MSCI Malaysia ETF
EWM
$243M
| $3.16M | ﹤0.01% |
132,640
-21
| -0% | -$500 |
|
1156
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.16M | ﹤0.01% |
48,804
-1,824
| -4% | -$118K |
|
1157
Teva Pharmaceuticals
TEVA
$22.8B
| $3.16M | ﹤0.01% |
416,079
+75,311
| +22% | +$571K |
|
1158
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.15M | ﹤0.01% |
55,913
+19,472
| +53% | +$1.1M |
|
1159
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.14M | ﹤0.01% |
77,977
-86
| -0.1% | -$3.46K |
|
1160
argenx
ARGX
$46.7B
| $3.12M | ﹤0.01% |
+8,240
| New | +$3.12M |
|
1161
IMAX
IMAX
$1.67B
| $3.12M | ﹤0.01% |
182,717
+3,620
| +2% | +$61.8K |
|
1162
TransUnion
TRU
$18.1B
| $3.11M | ﹤0.01% |
38,851
+3,644
| +10% | +$292K |
|
1163
AMC Entertainment Holdings
AMC
$1.44B
| $3.11M | ﹤0.01% |
22,789
+8,809
| +63% | +$1.2M |
|
1164
Upstart Holdings
UPST
$5.98B
| $3.1M | ﹤0.01% |
97,986
+31,281
| +47% | +$990K |
|
1165
Cameco
CCJ
$34.8B
| $3.1M | ﹤0.01% |
147,934
-5,263
| -3% | -$110K |
|
1166
LPL Financial
LPLA
$27.8B
| $3.1M | ﹤0.01% |
16,778
+5,419
| +48% | +$1M |
|
1167
iShares US Technology ETF
IYW
$23.9B
| $3.1M | ﹤0.01% |
38,718
+347
| +0.9% | +$27.7K |
|
1168
Cleveland-Cliffs
CLF
$5.83B
| $3.08M | ﹤0.01% |
199,955
+182,298
| +1,032% | +$2.81M |
|
1169
Addus HomeCare
ADUS
$2.03B
| $3.08M | ﹤0.01% |
36,861
+4,993
| +16% | +$417K |
|
1170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.06M | ﹤0.01% |
95,464
+464
| +0.5% | +$14.9K |
|
|
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
104,093
+21,811
| +27% | +$640K |
|
1172
Bitcoin Depot
BTM
$257M
| $3.04M | ﹤0.01% |
+304,000
| New | +$3.04M |
|
1173
Dick's Sporting Goods
DKS
$20.7B
| $3.03M | ﹤0.01% |
39,711
+17,108
| +76% | +$1.31M |
|
1174
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | ﹤0.01% |
3,069
| – | – |
|
1175
ING
ING
$73.9B
| $3.02M | ﹤0.01% |
304,433
-21,996
| -7% | -$218K |
|