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 | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$13B
| $3.44M | ﹤0.01% |
48,139
-493,010
| -91% | -$35.2M |
|
977
Freedom Holding
FRHC
$10.1B
| $3.41M | ﹤0.01% |
39,683
+2,340
| +6% | +$201K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $3.41M | ﹤0.01% |
230,713
+29,708
| +15% | +$439K |
|
979
CAE Inc
CAE
$8.47B
| $3.4M | ﹤0.01% |
145,228
-70,981
| -33% | -$1.66M |
|
980
Navient
NAVI
$1.28B
| $3.4M | ﹤0.01% |
196,938
+35,386
| +22% | +$610K |
|
981
iShares Global Equity Factor ETF
GLOF
$154M
| $3.38M | ﹤0.01% |
98,454
+673
| +0.7% | +$23.1K |
|
982
IMAX
IMAX
$1.74B
| $3.38M | ﹤0.01% |
173,157
-11,654
| -6% | -$228K |
|
983
United Parks & Resorts
PRKS
$2.79B
| $3.38M | ﹤0.01% |
73,709
+6,476
| +10% | +$297K |
|
984
Sanmina
SANM
$6.24B
| $3.37M | ﹤0.01% |
61,689
+9,545
| +18% | +$522K |
|
985
Galicia Financial Group
GGAL
$4.81B
| $3.37M | ﹤0.01% |
255,668
+3,116
| +1% | +$41.1K |
|
986
Roku
ROKU
$13.9B
| $3.36M | ﹤0.01% |
47,958
-28,108
| -37% | -$1.97M |
|
987
Knight Transportation
KNX
$6.77B
| $3.35M | ﹤0.01% |
66,948
-20,999
| -24% | -$1.05M |
|
988
Wayfair
W
$11.4B
| $3.33M | ﹤0.01% |
54,401
+28,976
| +114% | +$1.78M |
|
989
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.33M | ﹤0.01% |
48,022
+1,275
| +3% | +$88.3K |
|
990
Confluent
CFLT
$6.63B
| $3.32M | ﹤0.01% |
111,903
+26,251
| +31% | +$778K |
|
|
CCVI
991
DELISTED
Churchill Capital Corp VI
CCVI
| $3.31M | ﹤0.01% |
317,013
| – | – |
|
992
Hanover Insurance
THG
$6.45B
| $3.29M | ﹤0.01% |
29,392
+6,579
| +29% | +$736K |
|
993
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.28M | ﹤0.01% |
62,649
-2,662
| -4% | -$139K |
|
994
Murphy Oil
MUR
$3.68B
| $3.28M | ﹤0.01% |
72,001
-43,426
| -38% | -$1.98M |
|
995
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.24M | ﹤0.01% |
81,516
-34
| -0% | -$1.35K |
|
996
Boise Cascade
BCC
$3.2B
| $3.22M | ﹤0.01% |
30,893
+23,404
| +313% | +$2.44M |
|
997
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.22M | ﹤0.01% |
40,952
+477
| +1% | +$37.5K |
|
998
CACI
CACI
$10.9B
| $3.17M | ﹤0.01% |
10,001
+3,309
| +49% | +$1.05M |
|
999
Enovis
ENOV
$1.81B
| $3.16M | ﹤0.01% |
59,593
+56,351
| +1,738% | +$2.99M |
|
|
JOYY
1000
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.15M | ﹤0.01% |
82,679
-25,338
| -23% | -$966K |
|