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 | |
|---|---|---|---|---|---|---|
1026
Applied Industrial Technologies
AIT
$9.94B
| $2.82M | ﹤0.01% |
18,096
-14,116
| -44% | -$2.2M |
|
1027
DoubleVerify
DV
$2.13B
| $2.8M | ﹤0.01% |
+99,075
| New | +$2.8M |
|
1028
AerCap
AER
$21.8B
| $2.79M | ﹤0.01% |
44,238
+2,216
| +5% | +$140K |
|
1029
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.76M | ﹤0.01% |
91,557
+224
| +0.2% | +$6.75K |
|
1030
Lamar Advertising Co
LAMR
$12.9B
| $2.75M | ﹤0.01% |
32,973
+25,049
| +316% | +$2.09M |
|
1031
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.75M | ﹤0.01% |
90,801
+875
| +1% | +$26.5K |
|
1032
Dropbox
DBX
$8.34B
| $2.75M | ﹤0.01% |
100,528
-141,824
| -59% | -$3.87M |
|
1033
Chemed
CHE
$6.5B
| $2.74M | ﹤0.01% |
5,310
+16
| +0.3% | +$8.26K |
|
1034
Middleby
MIDD
$6.82B
| $2.74M | ﹤0.01% |
+21,418
| New | +$2.74M |
|
1035
Helmerich & Payne
HP
$2.1B
| $2.74M | ﹤0.01% |
64,584
-41,471
| -39% | -$1.76M |
|
|
GOGL
1036
DELISTED
Golden Ocean Group
GOGL
| $2.7M | ﹤0.01% |
341,911
+105,879
| +45% | +$835K |
|
1037
Affiliated Managers Group
AMG
$6.71B
| $2.68M | ﹤0.01% |
20,366
-7,761
| -28% | -$1.02M |
|
1038
Procept Biorobotics
PRCT
$2.07B
| $2.67M | ﹤0.01% |
81,430
+8,064
| +11% | +$265K |
|
1039
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.66M | ﹤0.01% |
62,971
-530
| -0.8% | -$22.4K |
|
1040
Lattice Semiconductor
LSCC
$8.82B
| $2.63M | ﹤0.01% |
30,651
-38,303
| -56% | -$3.29M |
|
1041
Ares Management
ARES
$40.1B
| $2.61M | ﹤0.01% |
25,336
+7,468
| +42% | +$771K |
|
1042
Evolent Health
EVH
$1.05B
| $2.61M | ﹤0.01% |
95,783
+7,626
| +9% | +$208K |
|
1043
ProShares Short S&P500
SH
$1.22B
| $2.6M | ﹤0.01% |
45,000
| – | – |
|
1044
Alkermes
ALKS
$4.45B
| $2.59M | ﹤0.01% |
91,971
+54,231
| +144% | +$1.53M |
|
1045
Timken Company
TKR
$5.4B
| $2.58M | ﹤0.01% |
35,068
+4,116
| +13% | +$303K |
|
1046
ONE Gas
OGS
$4.55B
| $2.57M | ﹤0.01% |
37,635
+28,364
| +306% | +$1.93M |
|
1047
MaxLinear
MXL
$1.37B
| $2.53M | ﹤0.01% |
113,497
+59,760
| +111% | +$1.33M |
|
1048
Pampa Energía
PAM
$3.23B
| $2.53M | ﹤0.01% |
67,186
-53,276
| -44% | -$2.01M |
|
1049
Teladoc Health
TDOC
$1.36B
| $2.52M | ﹤0.01% |
135,438
+23,773
| +21% | +$443K |
|
1050
FNB Corp
FNB
$5.89B
| $2.52M | ﹤0.01% |
233,439
+202,853
| +663% | +$2.19M |
|