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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.24B
| $1.43M | ﹤0.01% |
25,496
-52,171
| -67% | -$2.93M |
|
|
AIRC
1452
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.43M | ﹤0.01% |
34,432
-14,476
| -30% | -$601K |
|
1453
NorthWestern Energy
NWE
$3.51B
| $1.43M | ﹤0.01% |
24,091
-20,165
| -46% | -$1.19M |
|
1454
Asbury Automotive
ABG
$4.8B
| $1.42M | ﹤0.01% |
8,397
-2,339
| -22% | -$396K |
|
1455
National Storage Affiliates Trust
NSA
$2.45B
| $1.42M | ﹤0.01% |
28,091
-11,663
| -29% | -$588K |
|
1456
On Holding
ONON
$14B
| $1.41M | ﹤0.01% |
+79,183
| New | +$1.41M |
|
1457
Chegg
CHGG
$167M
| $1.41M | ﹤0.01% |
75,889
+18,773
| +33% | +$349K |
|
1458
Invesco China Technology ETF
CQQQ
$1.5B
| $1.41M | ﹤0.01% |
+27,000
| New | +$1.41M |
|
|
RDFN
1459
DELISTED
Redfin
RDFN
| $1.41M | ﹤0.01% |
169,903
+2,369
| +1% | +$19.6K |
|
1460
SK Telecom
SKM
$8.36B
| $1.41M | ﹤0.01% |
62,884
-46,514
| -43% | -$1.04M |
|
1461
Stepan Co
SCL
$1.09B
| $1.4M | ﹤0.01% |
13,879
-5,825
| -30% | -$589K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
43,571
+4,291
| +11% | +$138K |
|
1463
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.4M | ﹤0.01% |
32,470
+660
| +2% | +$28.5K |
|
1464
Rio Tinto
RIO
$101B
| $1.4M | ﹤0.01% |
22,949
+15,585
| +212% | +$950K |
|
1465
Northern Oil and Gas
NOG
$2.48B
| $1.4M | ﹤0.01% |
55,759
+45,126
| +424% | +$1.13M |
|
1466
Helmerich & Payne
HP
$2.1B
| $1.39M | ﹤0.01% |
32,130
-2,962
| -8% | -$128K |
|
1467
OSI Systems
OSIS
$3.95B
| $1.38M | ﹤0.01% |
16,020
+10,513
| +191% | +$904K |
|
1468
Hawaiian Electric Industries
HE
$2.09B
| $1.38M | ﹤0.01% |
33,706
-10,850
| -24% | -$443K |
|
1469
Sanmina
SANM
$6.24B
| $1.37M | ﹤0.01% |
33,396
+6,829
| +26% | +$280K |
|
1470
LXP Industrial Trust
LXP
$2.72B
| $1.36M | ﹤0.01% |
126,354
-34,649
| -22% | -$373K |
|
1471
HUTCHMED
HCM
$3.08B
| $1.36M | ﹤0.01% |
107,233
+11,866
| +12% | +$150K |
|
|
GRVY
1472
GRAVITY
GRVY
$445M
| $1.35M | ﹤0.01% |
26,703
+15,572
| +140% | +$784K |
|
1473
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.34M | ﹤0.01% |
11,614
-47,206
| -80% | -$5.45M |
|
1474
COPT Defense Properties
CDP
$3.46B
| $1.34M | ﹤0.01% |
51,049
+20,589
| +68% | +$540K |
|
1475
ARK Web x.0 ETF
ARKW
$2.45B
| $1.33M | ﹤0.01% |
26,980
-1,400
| -5% | -$69.1K |
|