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 | |
|---|---|---|---|---|---|---|
626
Brookfield Asset Management
BAM
$93.3B
| $14.7M | 0.02% |
441,695
+6,309
| +1% | +$210K |
|
627
NetEase
NTES
$98B
| $14.7M | 0.02% |
146,319
-29,373
| -17% | -$2.94M |
|
628
Vipshop
VIPS
$8.97B
| $14.6M | 0.02% |
911,332
-769,615
| -46% | -$12.3M |
|
629
Teleflex
TFX
$5.56B
| $14.5M | 0.02% |
73,875
+11,438
| +18% | +$2.25M |
|
630
Full Truck Alliance
YMM
$14.2B
| $14.5M | 0.02% |
2,059,795
-71,515
| -3% | -$504K |
|
631
Burlington
BURL
$17B
| $14.5M | 0.02% |
107,116
+65,974
| +160% | +$8.94M |
|
632
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 0.01% |
42,800
-78,412
| -65% | -$26.3M |
|
633
SITE Centers
SITC
$458M
| $14.3M | 0.01% |
1,486,084
+179,617
| +14% | +$1.73M |
|
634
Ferguson
FERG
$43.1B
| $14.3M | 0.01% |
86,450
+53,961
| +166% | +$8.92M |
|
635
Flowers Foods
FLO
$2.85B
| $14.2M | 0.01% |
641,020
+391,204
| +157% | +$8.69M |
|
636
Hubbell
HUBB
$23.3B
| $14.1M | 0.01% |
45,094
+5,978
| +15% | +$1.87M |
|
637
Eastman Chemical
EMN
$7.48B
| $14.1M | 0.01% |
183,860
+20,370
| +12% | +$1.56M |
|
638
iShares MSCI World ETF
URTH
$5.75B
| $14.1M | 0.01% |
117,340
-4,000
| -3% | -$481K |
|
639
PENN Entertainment
PENN
$2.75B
| $14.1M | 0.01% |
606,184
+448,182
| +284% | +$10.4M |
|
640
Tenet Healthcare
THC
$16.5B
| $14M | 0.01% |
213,013
+115,194
| +118% | +$7.59M |
|
641
iShares New York Muni Bond ETF
NYF
$923M
| $13.9M | 0.01% |
272,341
-10,395
| -4% | -$530K |
|
642
Match Group
MTCH
$9.02B
| $13.8M | 0.01% |
351,764
+56,770
| +19% | +$2.23M |
|
643
Atlassian
TEAM
$45.6B
| $13.8M | 0.01% |
68,434
+908
| +1% | +$183K |
|
644
Franklin Resources
BEN
$12.6B
| $13.8M | 0.01% |
560,553
+34,758
| +7% | +$855K |
|
645
Veeva Systems
VEEV
$45.3B
| $13.8M | 0.01% |
67,709
+3,245
| +5% | +$661K |
|
646
Alcoa
AA
$8.7B
| $13.7M | 0.01% |
468,394
+185,731
| +66% | +$5.43M |
|
647
Boyd Gaming
BYD
$6.69B
| $13.7M | 0.01% |
223,705
+23,172
| +12% | +$1.42M |
|
648
Plains GP Holdings
PAGP
$3.68B
| $13.6M | 0.01% |
840,342
-368,112
| -30% | -$5.94M |
|
649
Lennox International
LII
$19.4B
| $13.5M | 0.01% |
36,212
+3,209
| +10% | +$1.2M |
|
650
Caesars Entertainment
CZR
$5.39B
| $13.5M | 0.01% |
289,781
+14,802
| +5% | +$691K |
|