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 | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.37B
| $4.05M | ﹤0.01% |
26,621
+7,218
| +37% | +$1.1M |
|
927
Cinemark Holdings
CNK
$3.25B
| $4.01M | ﹤0.01% |
218,077
+181,497
| +496% | +$3.34M |
|
928
Williams-Sonoma
WSM
$24B
| $3.99M | ﹤0.01% |
50,952
-29,720
| -37% | -$2.33M |
|
929
Omega Healthcare
OHI
$12.5B
| $3.99M | ﹤0.01% |
120,365
-11,206
| -9% | -$372K |
|
930
Grocery Outlet
GO
$1.74B
| $3.98M | ﹤0.01% |
138,349
+129,191
| +1,411% | +$3.72M |
|
931
Arrow Electronics
ARW
$6.61B
| $3.98M | ﹤0.01% |
31,714
-79,232
| -71% | -$9.94M |
|
932
Plug Power
PLUG
$1.76B
| $3.97M | ﹤0.01% |
522,113
+82,011
| +19% | +$623K |
|
933
Autohome
ATHM
$3.48B
| $3.95M | ﹤0.01% |
130,228
-171,309
| -57% | -$5.2M |
|
934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.92M | ﹤0.01% |
112,854
+3,201
| +3% | +$111K |
|
935
Guidewire Software
GWRE
$21.4B
| $3.88M | ﹤0.01% |
42,677
+39,669
| +1,319% | +$3.61M |
|
936
Under Armour Class C
UA
$2.04B
| $3.85M | ﹤0.01% |
609,718
-192,441
| -24% | -$1.22M |
|
937
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.83M | ﹤0.01% |
190,929
+3,896
| +2% | +$78.2K |
|
938
Valmont Industries
VMI
$7.37B
| $3.81M | ﹤0.01% |
15,703
+7,749
| +97% | +$1.88M |
|
939
Seadrill
SDRL
$2.04B
| $3.78M | ﹤0.01% |
+83,421
| New | +$3.78M |
|
940
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.77M | ﹤0.01% |
171,165
+43,492
| +34% | +$959K |
|
941
Jabil
JBL
$23B
| $3.76M | ﹤0.01% |
29,684
+10,905
| +58% | +$1.38M |
|
942
Organon & Co
OGN
$2.77B
| $3.76M | ﹤0.01% |
216,703
-51,866
| -19% | -$901K |
|
943
Vertiv
VRT
$51.5B
| $3.76M | ﹤0.01% |
+100,264
| New | +$3.76M |
|
944
Box
BOX
$4.7B
| $3.74M | ﹤0.01% |
154,320
+123,858
| +407% | +$3M |
|
945
US Foods
USFD
$17.9B
| $3.74M | ﹤0.01% |
93,926
+87,656
| +1,398% | +$3.49M |
|
946
Ingles Markets
IMKTA
$1.32B
| $3.73M | ﹤0.01% |
49,545
| – | – |
|
947
Ambac
AMBC
$413M
| $3.72M | ﹤0.01% |
305,185
+65,366
| +27% | +$797K |
|
948
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.7M | ﹤0.01% |
2,500
-2,650
| -51% | -$3.92M |
|
949
Xerox
XRX
$463M
| $3.69M | ﹤0.01% |
233,558
-73,799
| -24% | -$1.17M |
|
950
Coupang
CPNG
$59.1B
| $3.69M | ﹤0.01% |
216,969
-54,730
| -20% | -$931K |
|