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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.48M | 0.01% |
20,736
+2,180
| +12% | +$997K |
|
727
KB Financial Group
KB
$31.3B
| $9.44M | 0.01% |
209,224
-46,613
| -18% | -$2.1M |
|
728
Nextracker
NXT
$10B
| $9.44M | 0.01% |
236,948
-79,649
| -25% | -$3.17M |
|
729
Fortune Brands Innovations
FBIN
$7.02B
| $9.43M | 0.01% |
151,756
-33,833
| -18% | -$2.1M |
|
730
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $9.43M | 0.01% |
106,866
+21,647
| +25% | +$1.91M |
|
731
Dayforce
DAY
$10.9B
| $9.43M | 0.01% |
138,447
+12,459
| +10% | +$848K |
|
732
Azenta
AZTA
$1.37B
| $9.36M | 0.01% |
185,440
-406,550
| -69% | -$20.5M |
|
733
Par Pacific Holdings
PARR
$1.7B
| $9.36M | 0.01% |
258,976
+28,023
| +12% | +$1.01M |
|
734
SiriusXM
SIRI
$7.89B
| $9.28M | 0.01% |
199,718
+87,171
| +77% | +$4.05M |
|
735
Protagonist Therapeutics
PTGX
$3.63B
| $9.17M | 0.01% |
554,305
-6,150
| -1% | -$102K |
|
736
Brixmor Property Group
BRX
$8.59B
| $9.06M | 0.01% |
435,852
-94,302
| -18% | -$1.96M |
|
737
Vail Resorts
MTN
$5.46B
| $9.03M | 0.01% |
40,684
-7,689
| -16% | -$1.71M |
|
738
TKO Group
TKO
$16.8B
| $8.92M | 0.01% |
+106,107
| New | +$8.92M |
|
739
Globant
GLOB
$2.45B
| $8.91M | 0.01% |
44,272
-24,386
| -36% | -$4.91M |
|
740
Affirm
AFRM
$29.1B
| $8.88M | 0.01% |
414,442
-60,912
| -13% | -$1.3M |
|
741
Okta
OKTA
$16B
| $8.86M | 0.01% |
108,696
+40,953
| +60% | +$3.34M |
|
742
DoorDash
DASH
$110B
| $8.86M | 0.01% |
111,499
-21,517
| -16% | -$1.71M |
|
743
CarMax
KMX
$9.07B
| $8.85M | 0.01% |
125,201
-25,656
| -17% | -$1.81M |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $8.8M | 0.01% |
193,322
+58,240
| +43% | +$2.65M |
|
745
Neurocrine Biosciences
NBIX
$13.9B
| $8.78M | 0.01% |
77,981
+1,012
| +1% | +$114K |
|
|
GAP
746
The Gap, Inc.
GAP
$8.88B
| $8.74M | 0.01% |
818,678
-311,614
| -28% | -$3.33M |
|
747
HEICO
HEI
$45B
| $8.74M | 0.01% |
53,952
-43,998
| -45% | -$7.12M |
|
748
Annaly Capital Management
NLY
$14.2B
| $8.73M | 0.01% |
462,869
-25,814
| -5% | -$487K |
|
749
Energy Select Sector SPDR Fund
XLE
$26.8B
| $8.68M | 0.01% |
95,897
+66,672
| +228% | +$6.03M |
|
750
National Fuel Gas
NFG
$7.92B
| $8.65M | 0.01% |
166,729
+162,302
| +3,666% | +$8.42M |
|