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 | |
|---|---|---|---|---|---|---|
751
iShares Latin America 40 ETF
ILF
$1.84B
| $8.61M | 0.01% |
336,711
+151,889
| +82% | +$3.88M |
|
752
Fluor
FLR
$6.71B
| $8.58M | 0.01% |
234,376
+59,283
| +34% | +$2.17M |
|
753
Booz Allen Hamilton
BAH
$12.5B
| $8.56M | 0.01% |
78,201
+17,362
| +29% | +$1.9M |
|
|
ICPT
754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.48M | 0.01% |
+456,623
| New | +$8.48M |
|
755
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.41M | 0.01% |
143,031
+29,461
| +26% | +$1.73M |
|
|
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.41M | 0.01% |
268,515
+223,489
| +496% | +$7M |
|
757
Vanguard Total Stock Market ETF
VTI
$539B
| $8.36M | 0.01% |
39,357
| – | – |
|
758
Technology Select Sector SPDR Fund
XLK
$87.3B
| $8.34M | 0.01% |
50,889
+29,558
| +139% | +$4.85M |
|
759
Genworth Financial
GNW
$3.56B
| $8.34M | 0.01% |
1,415,328
-784,370
| -36% | -$4.62M |
|
|
760
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.33M | 0.01% |
42,917
-1,067,497
| -96% | -$207M |
|
761
Emcor
EME
$28.1B
| $8.26M | 0.01% |
39,222
-21,979
| -36% | -$4.63M |
|
762
iShares MSCI Thailand ETF
THD
$236M
| $8.23M | 0.01% |
131,662
-55
| -0% | -$3.44K |
|
763
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.22M | 0.01% |
60,611
-2,207
| -4% | -$299K |
|
764
Fortis
FTS
$24.9B
| $8.19M | 0.01% |
215,385
+19,047
| +10% | +$724K |
|
765
Smith & Nephew
SNN
$16.2B
| $8.17M | 0.01% |
+329,093
| New | +$8.17M |
|
766
VF Corp
VFC
$5.75B
| $8.14M | 0.01% |
461,297
-1,468,563
| -76% | -$25.9M |
|
767
Nu Holdings
NU
$76.9B
| $8.14M | 0.01% |
1,120,216
+314,131
| +39% | +$2.28M |
|
768
Warrior Met Coal
HCC
$3.27B
| $8.08M | 0.01% |
156,011
+24,550
| +19% | +$1.27M |
|
769
Perrigo
PRGO
$2.99B
| $8.06M | 0.01% |
251,504
+233,141
| +1,270% | +$7.47M |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.04M | 0.01% |
111,342
-29
| -0% | -$2.1K |
|
771
Crane NXT
CXT
$3.41B
| $8.01M | 0.01% |
144,055
-33,947
| -19% | -$1.89M |
|
772
Zai Lab
ZLAB
$3.55B
| $7.97M | 0.01% |
327,781
+234,431
| +251% | +$5.7M |
|
773
Ambev
ABEV
$36.3B
| $7.96M | 0.01% |
3,085,026
-379,568
| -11% | -$979K |
|
774
Imperial Oil
IMO
$47.3B
| $7.9M | 0.01% |
128,219
+59,259
| +86% | +$3.65M |
|
775
Mr. Cooper
COOP
$14.1B
| $7.88M | 0.01% |
146,704
+116,360
| +383% | +$6.25M |
|