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 | |
|---|---|---|---|---|---|---|
776
Laureate Education
LAUR
$4.35B
| $7.87M | 0.01% |
558,947
+508,745
| +1,013% | +$7.17M |
|
777
Marriott Vacations Worldwide
VAC
$2.66B
| $7.87M | 0.01% |
78,704
+20,081
| +34% | +$2.01M |
|
778
Dentsply Sirona
XRAY
$2.7B
| $7.86M | 0.01% |
229,735
+23,312
| +11% | +$797K |
|
779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.84M | 0.01% |
68,257
-65,393
| -49% | -$7.51M |
|
780
iShares MSCI Malaysia ETF
EWM
$245M
| $7.83M | 0.01% |
380,129
| – | – |
|
781
Melco Resorts & Entertainment
MLCO
$3.79B
| $7.81M | 0.01% |
+798,365
| New | +$7.81M |
|
782
Darling Ingredients
DAR
$4.97B
| $7.81M | 0.01% |
149,594
+118,456
| +380% | +$6.18M |
|
783
Norwegian Cruise Line
NCLH
$11.8B
| $7.78M | 0.01% |
475,424
+456,854
| +2,460% | +$7.47M |
|
784
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.76M | 0.01% |
21,641
+5,587
| +35% | +$2M |
|
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.74M | 0.01% |
160,914
-11,954
| -7% | -$575K |
|
786
Toll Brothers
TOL
$13.7B
| $7.67M | 0.01% |
104,375
-2,096
| -2% | -$154K |
|
787
Southern Copper
SCCO
$89.3B
| $7.66M | 0.01% |
106,882
-55,401
| -34% | -$3.97M |
|
788
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.61M | 0.01% |
155,925
-12,206
| -7% | -$595K |
|
789
Grand Canyon Education
LOPE
$5.8B
| $7.58M | 0.01% |
64,838
-972
| -1% | -$114K |
|
790
Liberty Broadband Class C
LBRDK
$8.6B
| $7.56M | 0.01% |
83,030
-68,776
| -45% | -$6.26M |
|
791
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.55M | 0.01% |
80,014
+3,051
| +4% | +$288K |
|
792
Oshkosh
OSK
$8.72B
| $7.53M | 0.01% |
78,883
+16,127
| +26% | +$1.54M |
|
793
O-I Glass
OI
$1.96B
| $7.51M | 0.01% |
445,344
+169,823
| +62% | +$2.86M |
|
794
MongoDB
MDB
$27.2B
| $7.39M | 0.01% |
21,343
-6,502
| -23% | -$2.25M |
|
795
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.23M | 0.01% |
32,272
+493
| +2% | +$111K |
|
796
Core & Main
CNM
$9.49B
| $7.22M | 0.01% |
+249,570
| New | +$7.22M |
|
797
Grab
GRAB
$25B
| $7.21M | 0.01% |
2,038,018
-863,548
| -30% | -$3.06M |
|
798
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.19M | 0.01% |
95,071
-30,081
| -24% | -$2.28M |
|
|
AAC
799
DELISTED
Ares Acquisition Corporation
AAC
| $7.16M | 0.01% |
665,643
-163,398
| -20% | -$1.76M |
|
800
News Corp Class A
NWSA
$16.8B
| $7.14M | 0.01% |
355,742
+57,183
| +19% | +$1.15M |
|