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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.14M | ﹤0.01% |
99,242
-7,302
| -7% | -$231K |
|
1002
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.12M | ﹤0.01% |
203,349
-100,410
| -33% | -$1.54M |
|
1003
Rio Tinto
RIO
$101B
| $3.12M | ﹤0.01% |
48,870
+12,333
| +34% | +$787K |
|
1004
Amdocs
DOX
$9.35B
| $3.1M | ﹤0.01% |
36,404
+17,424
| +92% | +$1.48M |
|
1005
STAG Industrial
STAG
$6.77B
| $3.1M | ﹤0.01% |
89,713
-7,721
| -8% | -$266K |
|
1006
Carlyle Group
CG
$24.1B
| $3.07M | ﹤0.01% |
101,557
-185,031
| -65% | -$5.59M |
|
1007
Burford Capital
BUR
$2.82B
| $3.06M | ﹤0.01% |
220,635
+18,384
| +9% | +$255K |
|
1008
Empire State Realty Trust
ESRT
$1.34B
| $3.06M | ﹤0.01% |
384,178
-278,370
| -42% | -$2.21M |
|
1009
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.04M | ﹤0.01% |
93,767
-16,291
| -15% | -$529K |
|
1010
Comfort Systems
FIX
$26.6B
| $3.02M | ﹤0.01% |
17,666
+4,876
| +38% | +$835K |
|
1011
Halozyme
HALO
$8.99B
| $3.01M | ﹤0.01% |
78,404
+20,346
| +35% | +$780K |
|
1012
Teradata
TDC
$2B
| $2.97M | ﹤0.01% |
65,553
-39,436
| -38% | -$1.79M |
|
1013
Arcos Dorados Holdings
ARCO
$1.43B
| $2.97M | ﹤0.01% |
313,398
+4,538
| +1% | +$43K |
|
1014
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.96M | ﹤0.01% |
31,012
-10,228
| -25% | -$976K |
|
1015
Exelixis
EXEL
$10.5B
| $2.93M | ﹤0.01% |
132,411
+82,276
| +164% | +$1.82M |
|
1016
Sabesp
SBS
$16B
| $2.92M | ﹤0.01% |
241,077
+99,924
| +71% | +$1.21M |
|
1017
Watsco
WSO
$15.5B
| $2.91M | ﹤0.01% |
7,698
+137
| +2% | +$51.8K |
|
1018
Sony
SONY
$175B
| $2.91M | ﹤0.01% |
176,460
+142,935
| +426% | +$2.36M |
|
|
AXNX
1019
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.91M | ﹤0.01% |
51,760
+2,272
| +5% | +$128K |
|
1020
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.9M | ﹤0.01% |
46,518
-12,018
| -21% | -$750K |
|
1021
Playtika
PLTK
$1.41B
| $2.9M | ﹤0.01% |
301,176
+286,395
| +1,938% | +$2.76M |
|
1022
CareTrust REIT
CTRE
$7.62B
| $2.89M | ﹤0.01% |
140,918
+86,668
| +160% | +$1.78M |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | ﹤0.01% |
50,168
-37,906
| -43% | -$2.17M |
|
1024
Gerdau
GGB
$6.03B
| $2.87M | ﹤0.01% |
721,663
-76,450
| -10% | -$304K |
|
1025
TopBuild
BLD
$11.7B
| $2.84M | ﹤0.01% |
11,298
+5,788
| +105% | +$1.45M |
|