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
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Darling Ingredients
DAR
$4.97B
| $510K | ﹤0.01% |
14,048
-11,367
| -45% | -$413K |
|
1552
Bank of Hawaii
BOH
$2.7B
| $509K | ﹤0.01% |
10,058
+4,372
| +77% | +$221K |
|
1553
Dana Inc
DAN
$2.76B
| $508K | ﹤0.01% |
40,580
-37,338
| -48% | -$467K |
|
1554
Light & Wonder
LNW
$7.48B
| $505K | ﹤0.01% |
14,242
-27,684
| -66% | -$982K |
|
1555
Fate Therapeutics
FATE
$111M
| $502K | ﹤0.01% |
12,391
-3,461
| -22% | -$140K |
|
|
MCBC
1556
DELISTED
Macatawa Bank Corp
MCBC
| $502K | ﹤0.01% |
76,365
-28
| -0% | -$184 |
|
1557
Primis Financial Corp
FRST
$269M
| $500K | ﹤0.01% |
57,444
+10,812
| +23% | +$94.1K |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $499K | ﹤0.01% |
34,229
-2,593
| -7% | -$37.8K |
|
1559
Vanguard Large-Cap ETF
VV
$45.3B
| $498K | ﹤0.01% |
3,183
| – | – |
|
1560
Halozyme
HALO
$8.99B
| $497K | ﹤0.01% |
+18,732
| New | +$497K |
|
|
DBD
1561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $495K | ﹤0.01% |
64,294
-10,991
| -15% | -$84.6K |
|
1562
Santander
BSBR
$40.1B
| $494K | ﹤0.01% |
104,824
-17,152
| -14% | -$80.8K |
|
1563
Patterson-UTI
PTEN
$2.13B
| $494K | ﹤0.01% |
170,812
-9,302
| -5% | -$26.9K |
|
1564
Timken Company
TKR
$5.4B
| $492K | ﹤0.01% |
8,936
+179
| +2% | +$9.86K |
|
1565
Ambarella
AMBA
$3.43B
| $491K | ﹤0.01% |
9,365
-237
| -2% | -$12.4K |
|
1566
LCI Industries
LCII
$2.43B
| $491K | ﹤0.01% |
4,547
-9,055
| -67% | -$978K |
|
|
PRMW
1567
DELISTED
Primo Water Corporation
PRMW
| $491K | ﹤0.01% |
+34,574
| New | +$491K |
|
1568
Home BancShares
HOMB
$5.89B
| $490K | ﹤0.01% |
+31,921
| New | +$490K |
|
1569
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $489K | ﹤0.01% |
3,804
-5,376
| -59% | -$691K |
|
|
ATH
1570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $489K | ﹤0.01% |
14,280
+1,001
| +8% | +$34.3K |
|
1571
Power Integrations
POWI
$2.48B
| $488K | ﹤0.01% |
8,697
+3,555
| +69% | +$199K |
|
1572
RadNet
RDNT
$5.69B
| $487K | ﹤0.01% |
31,874
+4,731
| +17% | +$72.3K |
|
|
SIX
1573
DELISTED
Six Flags Entertainment Corp.
SIX
| $487K | ﹤0.01% |
23,625
+7,816
| +49% | +$161K |
|
1574
Lumentum
LITE
$11.4B
| $485K | ﹤0.01% |
6,477
+3,637
| +128% | +$272K |
|
1575
Hawaiian Electric Industries
HE
$2.09B
| $484K | ﹤0.01% |
14,550
+4,441
| +44% | +$148K |
|