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 | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$129B
| $10.6M | 0.01% |
172,706
-12,538
| -7% | -$772K |
|
702
Gildan
GIL
$8.19B
| $10.6M | 0.01% |
377,854
+3,504
| +0.9% | +$98.2K |
|
703
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $10.5M | 0.01% |
42,562
+29,462
| +225% | +$7.28M |
|
704
UBS Group
UBS
$132B
| $10.5M | 0.01% |
422,538
-246,703
| -37% | -$6.12M |
|
705
Axsome Therapeutics
AXSM
$5.83B
| $10.4M | 0.01% |
+148,812
| New | +$10.4M |
|
706
Cousins Properties
CUZ
$4.9B
| $10.4M | 0.01% |
509,186
-183,639
| -27% | -$3.74M |
|
707
Li Auto
LI
$26.5B
| $10.3M | 0.01% |
290,244
-199,817
| -41% | -$7.12M |
|
|
AMED
708
DELISTED
Amedisys
AMED
| $10.3M | 0.01% |
110,479
+71,705
| +185% | +$6.7M |
|
709
TFI International
TFII
$7.85B
| $10.2M | 0.01% |
79,794
-1,573
| -2% | -$202K |
|
710
Generac Holdings
GNRC
$10.9B
| $10.2M | 0.01% |
93,846
-21,800
| -19% | -$2.38M |
|
711
Fox Class A
FOXA
$26.2B
| $10.2M | 0.01% |
326,667
-80,271
| -20% | -$2.5M |
|
712
Western Union
WU
$2.71B
| $10.2M | 0.01% |
765,613
+694,026
| +969% | +$9.24M |
|
713
Snap
SNAP
$12.6B
| $10.2M | 0.01% |
1,159,047
+402,100
| +53% | +$3.53M |
|
714
Gaming and Leisure Properties
GLPI
$13.5B
| $10.1M | 0.01% |
222,162
-216,525
| -49% | -$9.86M |
|
715
RH
RH
$4.17B
| $10.1M | 0.01% |
+37,865
| New | +$10.1M |
|
716
HubSpot
HUBS
$26.8B
| $10M | 0.01% |
20,345
+2,656
| +15% | +$1.31M |
|
717
iShares MSCI Indonesia ETF
EIDO
$339M
| $9.98M | 0.01% |
408,159
+5,054
| +1% | +$124K |
|
718
Bilibili
BILI
$11.2B
| $9.92M | 0.01% |
720,938
-259,575
| -26% | -$3.57M |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $9.84M | 0.01% |
1,669,280
+1,122,863
| +205% | +$6.62M |
|
720
Thomson Reuters
TRI
$77.2B
| $9.83M | 0.01% |
80,273
+74,977
| +1,416% | +$9.18M |
|
721
Sanofi
SNY
$114B
| $9.74M | 0.01% |
181,835
-204,586
| -53% | -$11M |
|
722
Pinterest
PINS
$24.7B
| $9.62M | 0.01% |
356,184
-68,945
| -16% | -$1.86M |
|
723
Rivian
RIVN
$16.5B
| $9.62M | 0.01% |
395,711
+157,645
| +66% | +$3.83M |
|
724
iShares S&P 500 Growth ETF
IVW
$66B
| $9.55M | 0.01% |
139,600
-5,300
| -4% | -$363K |
|
725
iShares China Large-Cap ETF
FXI
$6.97B
| $9.52M | 0.01% |
355,405
+33,611
| +10% | +$900K |
|