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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.82B
| $17.1M | 0.02% |
132,424
+37,233
| +39% | +$4.82M |
|
602
American Homes 4 Rent
AMH
$12.4B
| $17.1M | 0.02% |
511,735
-170,580
| -25% | -$5.7M |
|
603
Trip.com Group
TCOM
$48.4B
| $17M | 0.02% |
487,337
-864,735
| -64% | -$30.3M |
|
604
ZTO Express
ZTO
$15.4B
| $17M | 0.02% |
703,719
-419,646
| -37% | -$10.1M |
|
605
SPDR Gold Trust
GLD
$116B
| $16.9M | 0.02% |
89,173
-499,280
| -85% | -$94.5M |
|
606
Stanley Black & Decker
SWK
$12.2B
| $16.8M | 0.02% |
201,522
-9,824
| -5% | -$820K |
|
607
Henry Schein
HSIC
$8.34B
| $16.8M | 0.02% |
226,500
-305,933
| -57% | -$22.7M |
|
608
Preferred Bank
PFBC
$1.15B
| $16.7M | 0.02% |
267,339
-18,422
| -6% | -$1.15M |
|
609
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $16.6M | 0.02% |
395,202
+36,798
| +10% | +$1.55M |
|
610
Celanese
CE
$4.9B
| $16.6M | 0.02% |
131,751
+16,253
| +14% | +$2.05M |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $16M | 0.02% |
1,243,637
+359,363
| +41% | +$4.63M |
|
612
Nutrien
NTR
$27.7B
| $16M | 0.02% |
258,659
-95,215
| -27% | -$5.89M |
|
613
Green Plains
GPRE
$648M
| $15.8M | 0.02% |
524,287
-338,300
| -39% | -$10.2M |
|
614
United Airlines
UAL
$33.8B
| $15.6M | 0.02% |
367,926
+84,282
| +30% | +$3.57M |
|
|
NGMS
615
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.5M | 0.02% |
573,340
| – | – |
|
616
Eletrobras Common Shares
EBR
$20.3B
| $15.4M | 0.02% |
2,021,061
-160,456
| -7% | -$1.22M |
|
617
Avery Dennison
AVY
$12.9B
| $15.2M | 0.02% |
82,825
+8,325
| +11% | +$1.52M |
|
618
West Fraser Timber
WFG
$5.95B
| $15.1M | 0.02% |
207,941
-11,194
| -5% | -$812K |
|
619
iShares MSCI Singapore ETF
EWS
$818M
| $15.1M | 0.02% |
755,992
-1,300
| -0.2% | -$25.9K |
|
|
SOVO
620
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15M | 0.02% |
664,220
+646,405
| +3,628% | +$14.6M |
|
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15M | 0.02% |
300,808
-12,890
| -4% | -$642K |
|
622
Bath & Body Works
BBWI
$5.46B
| $14.9M | 0.02% |
441,978
-31,595
| -7% | -$1.07M |
|
623
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.9M | 0.02% |
115,816
-13,238
| -10% | -$1.7M |
|
624
Deckers Outdoor
DECK
$17.6B
| $14.9M | 0.02% |
173,826
+143,928
| +481% | +$12.3M |
|
625
Axon Enterprise
AXON
$59.7B
| $14.8M | 0.02% |
74,465
-2,611
| -3% | -$520K |
|