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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$34B
| $4.49M | ﹤0.01% |
112,816
+25,945
| +30% | +$1.03M |
|
902
DocuSign
DOCU
$16.1B
| $4.49M | ﹤0.01% |
106,762
-10,313
| -9% | -$433K |
|
903
InMode
INMD
$937M
| $4.48M | ﹤0.01% |
148,626
-6,663
| -4% | -$201K |
|
904
Cohen & Steers
CNS
$3.65B
| $4.47M | ﹤0.01% |
71,226
-4,874
| -6% | -$306K |
|
905
Park Hotels & Resorts
PK
$2.39B
| $4.42M | ﹤0.01% |
359,613
-10,097
| -3% | -$124K |
|
906
Futu Holdings
FUTU
$25.9B
| $4.4M | ﹤0.01% |
76,017
-653,692
| -90% | -$37.8M |
|
907
Zions Bancorporation
ZION
$8.62B
| $4.38M | ﹤0.01% |
125,192
-42,227
| -25% | -$1.48M |
|
908
Penske Automotive Group
PAG
$11.9B
| $4.33M | ﹤0.01% |
25,785
+19,438
| +306% | +$3.26M |
|
909
First Citizens BancShares
FCNCA
$25.5B
| $4.33M | ﹤0.01% |
3,132
+1,491
| +91% | +$2.06M |
|
|
NOVA
910
DELISTED
Sunnova Energy
NOVA
| $4.31M | ﹤0.01% |
413,657
-20,199
| -5% | -$210K |
|
|
RCM
911
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.31M | ﹤0.01% |
285,497
+36,803
| +15% | +$555K |
|
912
Vistra
VST
$71.1B
| $4.3M | ﹤0.01% |
129,497
-40,953
| -24% | -$1.36M |
|
913
Synovus
SNV
$7.18B
| $4.3M | ﹤0.01% |
153,495
+139,176
| +972% | +$3.9M |
|
914
Papa John's
PZZA
$1.65B
| $4.26M | ﹤0.01% |
62,457
+54,949
| +732% | +$3.75M |
|
915
Reinsurance Group of America
RGA
$12.7B
| $4.25M | ﹤0.01% |
29,074
+8,184
| +39% | +$1.2M |
|
916
Encompass Health
EHC
$12.7B
| $4.21M | ﹤0.01% |
62,675
+58,410
| +1,370% | +$3.93M |
|
917
Flowserve
FLS
$7.36B
| $4.17M | ﹤0.01% |
103,540
+42,971
| +71% | +$1.73M |
|
|
SCRM
918
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.16M | ﹤0.01% |
398,111
| – | – |
|
919
WEX
WEX
$5.82B
| $4.13M | ﹤0.01% |
21,900
-5,098
| -19% | -$962K |
|
920
Agree Realty
ADC
$8.09B
| $4.12M | ﹤0.01% |
74,607
+8,495
| +13% | +$469K |
|
|
NETC
921
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.12M | ﹤0.01% |
379,205
| – | – |
|
922
ING
ING
$74.7B
| $4.09M | ﹤0.01% |
310,270
-2,801
| -0.9% | -$36.9K |
|
|
FTCH
923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.09M | ﹤0.01% |
1,933,388
+1,673,348
| +643% | +$3.54M |
|
924
Group 1 Automotive
GPI
$6.03B
| $4.08M | ﹤0.01% |
15,051
+4,844
| +47% | +$1.31M |
|
925
MasTec
MTZ
$15B
| $4.07M | ﹤0.01% |
56,674
+50,157
| +770% | +$3.6M |
|