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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1776
DELISTED
New Relic, Inc.
NEWR
| $547K | ﹤0.01% |
7,620
+1,495
| +24% | +$107K |
|
1777
Murphy Oil
MUR
$3.68B
| $546K | ﹤0.01% |
21,904
-4,520
| -17% | -$113K |
|
1778
Gentherm
THRM
$1.06B
| $542K | ﹤0.01% |
6,695
-2,558
| -28% | -$207K |
|
1779
Commault Systems
CVLT
$7.82B
| $540K | ﹤0.01% |
+7,098
| New | +$540K |
|
1780
Kornit Digital
KRNT
$647M
| $539K | ﹤0.01% |
3,737
-589
| -14% | -$85K |
|
|
NOVA
1781
DELISTED
Sunnova Energy
NOVA
| $539K | ﹤0.01% |
16,218
+9,821
| +154% | +$326K |
|
1782
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $538K | ﹤0.01% |
6,960
| – | – |
|
1783
BWX Technologies
BWXT
$15.4B
| $535K | ﹤0.01% |
+9,841
| New | +$535K |
|
|
VNE
1784
DELISTED
Veoneer, Inc.
VNE
| $534K | ﹤0.01% |
15,547
-1,178
| -7% | -$40.5K |
|
1785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $533K | ﹤0.01% |
10,316
| – | – |
|
1786
First Interstate BancSystem
FIBK
$3.43B
| $531K | ﹤0.01% |
13,068
-15,042
| -54% | -$611K |
|
1787
Haverty Furniture Companies
HVT
$371M
| $531K | ﹤0.01% |
+15,593
| New | +$531K |
|
1788
Premier
PINC
$2.2B
| $531K | ﹤0.01% |
13,711
-1,211
| -8% | -$46.9K |
|
1789
Sibanye-Stillwater
SBSW
$6.17B
| $528K | ﹤0.01% |
42,780
-47,000
| -52% | -$580K |
|
1790
Canadian Solar
CSIQ
$729M
| $522K | ﹤0.01% |
15,100
-16,550
| -52% | -$572K |
|
|
SILK
1791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $522K | ﹤0.01% |
9,433
+5,265
| +126% | +$291K |
|
1792
Conduent
CNDT
$445M
| $521K | ﹤0.01% |
78,232
-214,840
| -73% | -$1.43M |
|
1793
STMicroelectronics
STM
$23.1B
| $521K | ﹤0.01% |
11,948
+8,785
| +278% | +$383K |
|
1794
Lincoln Electric
LECO
$13.2B
| $519K | ﹤0.01% |
4,000
+896
| +29% | +$116K |
|
1795
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $518K | ﹤0.01% |
+6,250
| New | +$518K |
|
1796
NOV
NOV
$4.79B
| $516K | ﹤0.01% |
39,288
-194,006
| -83% | -$2.55M |
|
|
BNFT
1797
DELISTED
Benefitfocus, Inc.
BNFT
| $516K | ﹤0.01% |
46,680
-319
| -0.7% | -$3.53K |
|
1798
Crawford & Co Class A
CRD.A
$527M
| $515K | ﹤0.01% |
56,789
-213
| -0.4% | -$1.93K |
|
|
RPT
1799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $515K | ﹤0.01% |
40,293
-13,384
| -25% | -$171K |
|
1800
FS Bancorp
FSBW
$315M
| $512K | ﹤0.01% |
14,798
| – | – |
|