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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $36.3M | 0.04% |
548,939
+266,558
| +94% | +$17.7M |
|
427
Cboe Global Markets
CBOE
$24.3B
| $36.3M | 0.04% |
232,634
+69,813
| +43% | +$10.9M |
|
428
Ingersoll Rand
IR
$32.2B
| $36.2M | 0.04% |
568,633
+13,036
| +2% | +$830K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $36.1M | 0.04% |
176,003
-4,545
| -3% | -$931K |
|
430
CF Industries
CF
$13.7B
| $36M | 0.04% |
418,430
+125,748
| +43% | +$10.8M |
|
431
Aecom
ACM
$16.8B
| $35.8M | 0.04% |
431,421
+327
| +0.1% | +$27.2K |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $35.7M | 0.04% |
801,416
+193,220
| +32% | +$8.61M |
|
433
Raymond James Financial
RJF
$33B
| $35.6M | 0.04% |
354,616
+3,838
| +1% | +$386K |
|
|
B
434
Barrick Mining Corporation
B
$48.5B
| $35.6M | 0.04% |
2,453,845
+388,458
| +19% | +$5.64M |
|
435
Equity Lifestyle Properties
ELS
$12B
| $35.4M | 0.04% |
556,078
-143,995
| -21% | -$9.17M |
|
436
Tyson Foods
TSN
$20B
| $35.4M | 0.04% |
700,672
-2,187
| -0.3% | -$110K |
|
437
WEC Energy
WEC
$34.7B
| $35.2M | 0.04% |
437,638
+100,334
| +30% | +$8.08M |
|
438
Warner Bros
WBD
$30B
| $35M | 0.04% |
3,223,154
-321,133
| -9% | -$3.49M |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $34.8M | 0.04% |
184,673
-40
| -0% | -$7.54K |
|
440
Vanguard S&P 500 ETF
VOO
$728B
| $34.8M | 0.04% |
88,511
-3,558
| -4% | -$1.4M |
|
441
Regions Financial
RF
$24.1B
| $34.7M | 0.04% |
2,015,126
-213,885
| -10% | -$3.68M |
|
442
DaVita
DVA
$9.86B
| $34.6M | 0.04% |
364,745
+64,652
| +22% | +$6.14M |
|
443
Huntington Bancshares
HBAN
$25.7B
| $34.6M | 0.04% |
3,329,863
-52,937
| -2% | -$551K |
|
444
Monolithic Power Systems
MPWR
$41.5B
| $34.6M | 0.04% |
74,899
-19,006
| -20% | -$8.78M |
|
445
Dollar General
DG
$24.1B
| $34.5M | 0.04% |
326,318
-2,693
| -0.8% | -$285K |
|
446
Dover
DOV
$24.4B
| $34.4M | 0.04% |
246,803
-30,452
| -11% | -$4.25M |
|
447
Rexford Industrial Realty
REXR
$10.2B
| $34.4M | 0.04% |
697,601
-83,902
| -11% | -$4.14M |
|
448
RLI Corp
RLI
$6.16B
| $34.3M | 0.04% |
504,304
-22,034
| -4% | -$1.5M |
|
449
Fidelity National Financial
FNF
$16.5B
| $34.2M | 0.04% |
827,549
-13,234
| -2% | -$547K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.04% |
1,535,058
-64,435
| -4% | -$1.43M |
|