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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.5B
| $4.92M | 0.01% |
128,546
-66,983
| -34% | -$2.56M |
|
877
Commercial Metals
CMC
$6.47B
| $4.92M | 0.01% |
99,630
+43,110
| +76% | +$2.13M |
|
878
Skechers
SKX
| $4.91M | 0.01% |
99,916
+53,962
| +117% | +$2.65M |
|
879
Flex
FLEX
$21.4B
| $4.91M | 0.01% |
243,418
+98,901
| +68% | +$2M |
|
880
American Eagle Outfitters
AEO
$3.18B
| $4.9M | 0.01% |
295,808
-144,735
| -33% | -$2.4M |
|
881
H&R Block
HRB
$6.86B
| $4.85M | 0.01% |
112,053
+102,550
| +1,079% | +$4.44M |
|
882
Twilio
TWLO
$15.7B
| $4.85M | 0.01% |
82,575
-22,813
| -22% | -$1.34M |
|
883
Virtu Financial
VIRT
$3.1B
| $4.83M | 0.01% |
280,338
+60,776
| +28% | +$1.05M |
|
884
First Horizon
FHN
$11.4B
| $4.82M | 0.01% |
434,705
+216,111
| +99% | +$2.39M |
|
885
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.81M | 0.01% |
69,902
-2,708
| -4% | -$186K |
|
886
Amcor
AMCR
$19.1B
| $4.8M | 0.01% |
523,324
+141,834
| +37% | +$1.3M |
|
887
Teva Pharmaceuticals
TEVA
$22.9B
| $4.77M | 0.01% |
466,209
+155,388
| +50% | +$1.59M |
|
888
XPeng
XPEV
$19.9B
| $4.77M | 0.01% |
260,744
-903,371
| -78% | -$16.5M |
|
889
Kohl's
KSS
$1.71B
| $4.72M | ﹤0.01% |
223,932
+160,650
| +254% | +$3.39M |
|
890
Moelis & Co
MC
$5.54B
| $4.71M | ﹤0.01% |
+104,083
| New | +$4.71M |
|
891
Under Armour
UAA
$2.08B
| $4.7M | ﹤0.01% |
689,008
+154,430
| +29% | +$1.05M |
|
892
Medical Properties Trust
MPW
$3.08B
| $4.69M | ﹤0.01% |
869,937
+463,303
| +114% | +$2.5M |
|
893
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$525K |
|
894
argenx
ARGX
$46.3B
| $4.64M | ﹤0.01% |
9,436
-1,667
| -15% | -$820K |
|
|
NBST
895
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.58M | ﹤0.01% |
436,034
| – | – |
|
896
iShares MSCI Philippines ETF
EPHE
$103M
| $4.57M | ﹤0.01% |
183,450
| – | – |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | ﹤0.01% |
179,449
+105,658
| +143% | +$2.69M |
|
898
Comstock Resources
CRK
$4.67B
| $4.56M | ﹤0.01% |
409,406
+301,863
| +281% | +$3.36M |
|
899
Liberty Live Group Series C
LLYVK
$9.23B
| $4.54M | ﹤0.01% |
+139,889
| New | +$4.54M |
|
900
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.52M | ﹤0.01% |
58,820
+46,658
| +384% | +$3.58M |
|