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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $12.1M | 0.01% |
243,030
-109,270
| -31% | -$5.43M |
|
677
FMC
FMC
$4.7B
| $12M | 0.01% |
179,491
+19,317
| +12% | +$1.29M |
|
678
Trade Desk
TTD
$22.3B
| $11.9M | 0.01% |
152,692
+4,101
| +3% | +$321K |
|
679
Datadog
DDOG
$48.4B
| $11.9M | 0.01% |
130,857
-51,074
| -28% | -$4.65M |
|
680
Cleveland-Cliffs
CLF
$5.88B
| $11.9M | 0.01% |
759,347
+169,713
| +29% | +$2.65M |
|
|
ONC
681
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $11.8M | 0.01% |
65,463
+23,744
| +57% | +$4.28M |
|
682
Sun Communities
SUI
$16.1B
| $11.7M | 0.01% |
99,095
-20,832
| -17% | -$2.46M |
|
683
Watts Water Technologies
WTS
$9.4B
| $11.7M | 0.01% |
67,695
-8,794
| -11% | -$1.52M |
|
684
KBR
KBR
$6.28B
| $11.6M | 0.01% |
196,991
+123,966
| +170% | +$7.32M |
|
685
Bloom Energy
BE
$15.7B
| $11.6M | 0.01% |
873,196
+150,732
| +21% | +$2M |
|
|
686
Aramark
ARMK
$9.94B
| $11.6M | 0.01% |
576,534
-8,483,178
| -94% | -$170M |
|
687
Cloudflare
NET
$78.8B
| $11.5M | 0.01% |
181,202
+43,495
| +32% | +$2.76M |
|
688
Bio-Techne
TECH
$8.03B
| $11.5M | 0.01% |
168,263
-67,546
| -29% | -$4.61M |
|
689
iRobot
IRBT
$124M
| $11.4M | 0.01% |
296,516
+45
| +0% | +$1.74K |
|
690
American Financial Group
AFG
$11.6B
| $11.2M | 0.01% |
100,479
-6,453
| -6% | -$722K |
|
691
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11.2M | 0.01% |
742,067
+23,201
| +3% | +$350K |
|
692
Campbell Soup
CPB
$9.8B
| $11.1M | 0.01% |
269,868
-633,394
| -70% | -$26M |
|
693
iShares TIPS Bond ETF
TIP
$14B
| $11M | 0.01% |
105,709
-115,469
| -52% | -$12M |
|
694
Carnival Corp
CCL
$42.4B
| $11M | 0.01% |
801,251
+65,736
| +9% | +$899K |
|
695
Zebra Technologies
ZBRA
$16.3B
| $10.9M | 0.01% |
46,279
-14,264
| -24% | -$3.37M |
|
696
Invesco
IVZ
$9.96B
| $10.9M | 0.01% |
749,137
+373,778
| +100% | +$5.44M |
|
697
Rogers Communications
RCI
$19.3B
| $10.9M | 0.01% |
281,770
+66,910
| +31% | +$2.58M |
|
698
Telus
TU
$24.4B
| $10.7M | 0.01% |
649,232
+10,764
| +2% | +$178K |
|
699
American Airlines Group
AAL
$8.27B
| $10.7M | 0.01% |
835,028
-16,205
| -2% | -$208K |
|
700
Cenovus Energy
CVE
$30.9B
| $10.7M | 0.01% |
512,364
+63,551
| +14% | +$1.32M |
|