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 | |
|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$16B
| $2.51M | ﹤0.01% |
36,272
-69,947
| -66% | -$4.84M |
|
1052
Iridium Communications
IRDM
$1.89B
| $2.5M | ﹤0.01% |
54,578
+5,823
| +12% | +$267K |
|
1053
nVent Electric
NVT
$15.3B
| $2.49M | ﹤0.01% |
46,825
-10,670
| -19% | -$567K |
|
1054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.47M | ﹤0.01% |
95,000
-15,000
| -14% | -$390K |
|
1055
Ironwood Pharmaceuticals
IRWD
$213M
| $2.47M | ﹤0.01% |
256,801
+10,294
| +4% | +$99K |
|
1056
FIVE9
FIVN
$2B
| $2.45M | ﹤0.01% |
37,792
-101,089
| -73% | -$6.56M |
|
1057
iShares MSCI China A ETF
CNYA
$217M
| $2.45M | ﹤0.01% |
86,841
-164
| -0.2% | -$4.63K |
|
1058
iShares MBS ETF
MBB
$41.5B
| $2.45M | ﹤0.01% |
27,579
+161
| +0.6% | +$14.3K |
|
1059
Shake Shack
SHAK
$4.06B
| $2.42M | ﹤0.01% |
41,554
+174
| +0.4% | +$10.1K |
|
1060
Adecoagro
AGRO
$806M
| $2.41M | ﹤0.01% |
205,807
+2,998
| +1% | +$35.1K |
|
1061
Ciena
CIEN
$18.6B
| $2.41M | ﹤0.01% |
50,597
+23,544
| +87% | +$1.12M |
|
1062
Westlake Corp
WLK
$11.3B
| $2.4M | ﹤0.01% |
19,220
-12,401
| -39% | -$1.55M |
|
1063
Autoliv
ALV
$9.68B
| $2.39M | ﹤0.01% |
24,811
+9,831
| +66% | +$949K |
|
1064
Planet Fitness
PLNT
$8.54B
| $2.39M | ﹤0.01% |
49,317
-55,171
| -53% | -$2.67M |
|
1065
SM Energy
SM
$3.07B
| $2.38M | ﹤0.01% |
59,469
-133,441
| -69% | -$5.34M |
|
1066
Chegg
CHGG
$167M
| $2.35M | ﹤0.01% |
262,562
+140,113
| +114% | +$1.25M |
|
1067
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.32M | ﹤0.01% |
33,848
-21,609
| -39% | -$1.48M |
|
1068
The Ensign Group
ENSG
$9.69B
| $2.31M | ﹤0.01% |
24,851
+11,156
| +81% | +$1.04M |
|
1069
Stifel
SF
$11.8B
| $2.3M | ﹤0.01% |
37,474
-8,789
| -19% | -$540K |
|
1070
Pure Storage
PSTG
$26.9B
| $2.3M | ﹤0.01% |
64,872
-125,928
| -66% | -$4.47M |
|
1071
Trex
TREX
$6.48B
| $2.29M | ﹤0.01% |
37,167
+33,522
| +920% | +$2.07M |
|
1072
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.28M | ﹤0.01% |
3,580
-1,100
| -24% | -$701K |
|
1073
Terreno Realty
TRNO
$6.05B
| $2.28M | ﹤0.01% |
40,093
-26,954
| -40% | -$1.53M |
|
1074
Kite Realty
KRG
$4.95B
| $2.28M | ﹤0.01% |
106,263
-13,856
| -12% | -$297K |
|
1075
iShares MSCI India ETF
INDA
$9.38B
| $2.27M | ﹤0.01% |
51,270
+41,022
| +400% | +$1.81M |
|