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 | |
|---|---|---|---|---|---|---|
1601
EPR Properties
EPR
$4.45B
| $964K | ﹤0.01% |
20,475
-44,770
| -69% | -$2.11M |
|
1602
Duolingo
DUOL
$14.1B
| $961K | ﹤0.01% |
10,711
+2,669
| +33% | +$239K |
|
1603
Tri Pointe Homes
TPH
$3.09B
| $961K | ﹤0.01% |
56,554
-954
| -2% | -$16.2K |
|
1604
Boise Cascade
BCC
$3.2B
| $958K | ﹤0.01% |
16,124
-1,543
| -9% | -$91.7K |
|
1605
Lattice Semiconductor
LSCC
$8.82B
| $957K | ﹤0.01% |
19,610
-7,504
| -28% | -$366K |
|
1606
Burford Capital
BUR
$2.82B
| $956K | ﹤0.01% |
95,420
-12,342
| -11% | -$124K |
|
1607
Erie Indemnity
ERIE
$17.7B
| $956K | ﹤0.01% |
4,969
-10,449
| -68% | -$2.01M |
|
1608
Onto Innovation
ONTO
$5.44B
| $955K | ﹤0.01% |
13,534
-1,148
| -8% | -$81K |
|
1609
Enanta Pharmaceuticals
ENTA
$177M
| $950K | ﹤0.01% |
19,972
-352
| -2% | -$16.7K |
|
1610
Lennar Class B
LEN.B
$34B
| $950K | ﹤0.01% |
16,922
-115,482
| -87% | -$6.48M |
|
1611
Benchmark Electronics
BHE
$1.41B
| $948K | ﹤0.01% |
42,293
+97
| +0.2% | +$2.17K |
|
1612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $947K | ﹤0.01% |
10,018
-1,942
| -16% | -$184K |
|
1613
Ryman Hospitality Properties
RHP
$6.31B
| $947K | ﹤0.01% |
12,389
+362
| +3% | +$27.7K |
|
1614
Churchill Downs
CHDN
$6.75B
| $945K | ﹤0.01% |
9,844
-18,814
| -66% | -$1.81M |
|
|
BSCO
1615
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$959K |
|
1616
Bausch Health
BHC
$2.68B
| $937K | ﹤0.01% |
111,126
-4,302
| -4% | -$36.3K |
|
1617
BlackBerry
BB
$2.32B
| $936K | ﹤0.01% |
173,918
+11,695
| +7% | +$62.9K |
|
1618
Spirit AeroSystems
SPR
$4.54B
| $933K | ﹤0.01% |
31,840
+21,458
| +207% | +$629K |
|
1619
iShares Russell 3000 ETF
IWV
$16.9B
| $931K | ﹤0.01% |
4,265
| – | – |
|
|
BSDE
1620
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
0
| – | -$962K |
|
|
ROIC
1621
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $926K | ﹤0.01% |
58,393
-3,857
| -6% | -$61.2K |
|
1622
Donaldson
DCI
$9.42B
| $921K | ﹤0.01% |
19,053
-69,559
| -78% | -$3.36M |
|
1623
Oceaneering
OII
$2.43B
| $916K | ﹤0.01% |
86,600
-3,331
| -4% | -$35.2K |
|
1624
Wipro
WIT
$29B
| $912K | ﹤0.01% |
344,454
+24
| +0% | +$64 |
|
1625
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $908K | ﹤0.01% |
31,083
-8,453
| -21% | -$247K |
|