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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.47M | 0.01% |
122,806
-21,058
| -15% | -$938K |
|
852
Avantor
AVTR
$8.39B
| $5.46M | 0.01% |
258,933
-22,914
| -8% | -$483K |
|
853
Ralph Lauren
RL
$19.1B
| $5.41M | 0.01% |
46,581
+13,815
| +42% | +$1.61M |
|
854
AptarGroup
ATR
$8.91B
| $5.39M | 0.01% |
42,789
+21,638
| +102% | +$2.72M |
|
855
EastGroup Properties
EGP
$8.9B
| $5.35M | 0.01% |
32,235
+462
| +1% | +$76.7K |
|
856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.34M | 0.01% |
109,794
+39,074
| +55% | +$1.9M |
|
857
Americold
COLD
$3.93B
| $5.32M | 0.01% |
174,873
+28,244
| +19% | +$860K |
|
858
ATI
ATI
$10.5B
| $5.31M | 0.01% |
127,419
+46,869
| +58% | +$1.95M |
|
859
Kinross Gold
KGC
$28.4B
| $5.29M | 0.01% |
1,156,541
+976,972
| +544% | +$4.47M |
|
|
TGI
860
DELISTED
Triumph Group
TGI
| $5.25M | 0.01% |
679,805
+546,664
| +411% | +$4.23M |
|
861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $5.24M | 0.01% |
350,500
| – | – |
|
862
UGI
UGI
$7.47B
| $5.24M | 0.01% |
227,638
-192,552
| -46% | -$4.43M |
|
863
Exact Sciences
EXAS
$10.2B
| $5.23M | 0.01% |
76,505
-28,663
| -27% | -$1.96M |
|
864
GoDaddy
GDDY
$20.1B
| $5.21M | 0.01% |
69,887
-289,981
| -81% | -$21.6M |
|
865
New Jersey Resources
NJR
$4.74B
| $5.17M | 0.01% |
127,798
-26,768
| -17% | -$1.08M |
|
866
HF Sinclair
DINO
$9.56B
| $5.17M | 0.01% |
90,712
-56,489
| -38% | -$3.22M |
|
867
Howard Hughes
HHH
$4.84B
| $5.15M | 0.01% |
72,890
+3,709
| +5% | +$262K |
|
868
Check Point Software Technologies
CHKP
$21B
| $5.12M | 0.01% |
38,404
-1,584
| -4% | -$211K |
|
869
Steris
STE
$24.6B
| $5.1M | 0.01% |
23,017
+7,960
| +53% | +$1.76M |
|
870
Gates Industrial
GTES
$6.6B
| $5.1M | 0.01% |
+436,106
| New | +$5.1M |
|
|
OKLO
871
Oklo
OKLO
$12.2B
| $5.09M | 0.01% |
492,187
+142,188
| +41% | +$1.47M |
|
872
Toro Company
TTC
$7.76B
| $5.03M | 0.01% |
60,568
+16,441
| +37% | +$1.37M |
|
873
Western Alliance Bancorporation
WAL
$9.77B
| $4.99M | 0.01% |
+107,860
| New | +$4.99M |
|
874
Saia
SAIA
$8.33B
| $4.98M | 0.01% |
12,377
+1,030
| +9% | +$414K |
|
875
Independence Realty Trust
IRT
$4.07B
| $4.93M | 0.01% |
351,518
+114,613
| +48% | +$1.61M |
|