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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$18.4B
| $2.25M | ﹤0.01% |
71,783
-27,901
| -28% | -$876K |
|
1077
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.25M | ﹤0.01% |
66,894
+1,444
| +2% | +$48.5K |
|
|
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.22M | ﹤0.01% |
72,388
-98,912
| -58% | -$3.04M |
|
1079
Seagate
STX
$41.7B
| $2.2M | ﹤0.01% |
33,463
-134,963
| -80% | -$8.89M |
|
1080
Spotify
SPOT
$143B
| $2.2M | ﹤0.01% |
14,227
-163,927
| -92% | -$25.4M |
|
1081
PVH
PVH
$3.9B
| $2.19M | ﹤0.01% |
28,694
+23,231
| +425% | +$1.77M |
|
1082
Rithm Capital
RITM
$6.57B
| $2.19M | ﹤0.01% |
234,877
-615,056
| -72% | -$5.74M |
|
1083
Lennar Class B
LEN.B
$34B
| $2.19M | ﹤0.01% |
22,530
+553
| +3% | +$53.7K |
|
1084
iShares MSCI Turkey ETF
TUR
$160M
| $2.18M | ﹤0.01% |
56,038
| – | – |
|
1085
Highwoods Properties
HIW
$3.5B
| $2.17M | ﹤0.01% |
105,604
+47,444
| +82% | +$976K |
|
|
CMBT
1086
CMB.TECH NV
CMBT
$2.8B
| $2.17M | ﹤0.01% |
133,590
-33,369
| -20% | -$542K |
|
1087
Royal Caribbean
RCL
$91.4B
| $2.17M | ﹤0.01% |
23,463
+17,378
| +286% | +$1.6M |
|
1088
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.16M | ﹤0.01% |
161,710
-86,945
| -35% | -$1.16M |
|
1089
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.16M | ﹤0.01% |
32,424
| – | – |
|
1090
Erie Indemnity
ERIE
$17.7B
| $2.15M | ﹤0.01% |
7,287
-1,046
| -13% | -$308K |
|
1091
Adient
ADNT
$1.95B
| $2.15M | ﹤0.01% |
+58,294
| New | +$2.15M |
|
1092
Unum
UNM
$12.8B
| $2.14M | ﹤0.01% |
43,315
+22,317
| +106% | +$1.1M |
|
1093
Lucid Motors
LCID
$5.92B
| $2.13M | ﹤0.01% |
38,256
-21,186
| -36% | -$1.18M |
|
1094
Artisan Partners
APAM
$3.27B
| $2.13M | ﹤0.01% |
+56,289
| New | +$2.13M |
|
1095
Five Below
FIVE
$7.71B
| $2.12M | ﹤0.01% |
13,149
+7,175
| +120% | +$1.16M |
|
1096
Houlihan Lokey
HLI
$14.4B
| $2.12M | ﹤0.01% |
19,679
+6,917
| +54% | +$746K |
|
1097
Frontdoor
FTDR
$4.83B
| $2.11M | ﹤0.01% |
68,078
+12,410
| +22% | +$384K |
|
1098
Qualys
QLYS
$4.82B
| $2.1M | ﹤0.01% |
13,721
-7,541
| -35% | -$1.15M |
|
1099
AMN Healthcare
AMN
$699M
| $2.09M | ﹤0.01% |
24,500
-3,935
| -14% | -$336K |
|
1100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.09M | ﹤0.01% |
56,281
+24,200
| +75% | +$900K |
|