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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
REX American Resources
REX
$1.01B
| $460K | ﹤0.01% |
9,977
+512
| +5% | +$23.6K |
|
1702
American States Water
AWR
$2.82B
| $460K | ﹤0.01% |
5,537
-6,067
| -52% | -$504K |
|
1703
Blue Owl Capital
OWL
$12.2B
| $460K | ﹤0.01% |
23,818
-16,033
| -40% | -$309K |
|
1704
Peabody Energy
BTU
$2.24B
| $458K | ﹤0.01% |
17,250
+2,256
| +15% | +$59.9K |
|
1705
California Resources
CRC
$4.44B
| $458K | ﹤0.01% |
8,721
+844
| +11% | +$44.3K |
|
1706
Peloton Interactive
PTON
$3.09B
| $457K | ﹤0.01% |
95,483
+41,110
| +76% | +$197K |
|
|
CHX
1707
DELISTED
ChampionX
CHX
| $457K | ﹤0.01% |
15,177
-1,095
| -7% | -$33K |
|
1708
Clearwater Analytics
CWAN
$5.73B
| $457K | ﹤0.01% |
+18,111
| New | +$457K |
|
|
BBT
1709
Beacon Financial Corporation
BBT
$2.17B
| $457K | ﹤0.01% |
16,929
-4,339
| -20% | -$117K |
|
|
FLIC
1710
DELISTED
First of Long Island Corp
FLIC
| $456K | ﹤0.01% |
35,265
+5,879
| +20% | +$76.1K |
|
1711
Diodes
DIOD
$2.44B
| $456K | ﹤0.01% |
7,165
+242
| +3% | +$15.4K |
|
1712
Oil States International
OIS
$341M
| $455K | ﹤0.01% |
98,445
+27,536
| +39% | +$127K |
|
1713
BlackLine
BL
$3.36B
| $453K | ﹤0.01% |
8,238
+360
| +5% | +$19.8K |
|
1714
SiTime
SITM
$6.76B
| $453K | ﹤0.01% |
2,609
+884
| +51% | +$154K |
|
1715
Azenta
AZTA
$1.36B
| $452K | ﹤0.01% |
9,240
+4,826
| +109% | +$236K |
|
1716
Allegro MicroSystems
ALGM
$5.51B
| $452K | ﹤0.01% |
19,388
+2,720
| +16% | +$63.5K |
|
1717
Dorman Products
DORM
$4.93B
| $451K | ﹤0.01% |
3,991
-347
| -8% | -$39.2K |
|
1718
Hanmi Financial
HAFC
$748M
| $450K | ﹤0.01% |
23,834
+8,815
| +59% | +$166K |
|
1719
RLI Corp
RLI
$6.14B
| $449K | ﹤0.01% |
5,798
-11,344
| -66% | -$879K |
|
1720
Telephone and Data Systems
TDS
$4.51B
| $449K | ﹤0.01% |
19,237
+1,104
| +6% | +$25.8K |
|
1721
ePlus
PLUS
$1.97B
| $448K | ﹤0.01% |
4,536
-598
| -12% | -$59K |
|
1722
EverQuote
EVER
$896M
| $447K | ﹤0.01% |
+21,419
| New | +$447K |
|
1723
Coherent
COHR
$16B
| $445K | ﹤0.01% |
5,001
-93,316
| -95% | -$8.3M |
|
1724
AST SpaceMobile
ASTS
$10.4B
| $443K | ﹤0.01% |
16,935
+3,976
| +31% | +$104K |
|
1725
Heritage Financial
HFWA
$833M
| $443K | ﹤0.01% |
+20,311
| New | +$443K |
|