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 | |
|---|---|---|---|---|---|---|
1126
e.l.f. Beauty
ELF
$7.67B
| $1.94M | ﹤0.01% |
17,569
-3,426
| -16% | -$379K |
|
1127
Elastic
ESTC
$9.3B
| $1.94M | ﹤0.01% |
23,851
-40,125
| -63% | -$3.26M |
|
1128
National Healthcare
NHC
$1.78B
| $1.93M | ﹤0.01% |
30,261
-2,921
| -9% | -$187K |
|
1129
Dick's Sporting Goods
DKS
$19.9B
| $1.93M | ﹤0.01% |
17,842
+5,946
| +50% | +$645K |
|
1130
Insperity
NSP
$1.99B
| $1.93M | ﹤0.01% |
19,779
-10,829
| -35% | -$1.06M |
|
1131
Essential Properties Realty Trust
EPRT
$5.91B
| $1.93M | ﹤0.01% |
89,226
-64,110
| -42% | -$1.39M |
|
1132
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.92M | ﹤0.01% |
58,650
+15,000
| +34% | +$492K |
|
1133
Transmedics
TMDX
$3.91B
| $1.92M | ﹤0.01% |
+35,000
| New | +$1.92M |
|
1134
DraftKings
DKNG
$21.8B
| $1.91M | ﹤0.01% |
64,994
+56,387
| +655% | +$1.66M |
|
1135
Matsons
MATX
$3.29B
| $1.91M | ﹤0.01% |
21,440
+10,433
| +95% | +$930K |
|
1136
Clear Secure
YOU
$3.58B
| $1.91M | ﹤0.01% |
102,027
+188
| +0.2% | +$3.52K |
|
1137
Kilroy Realty
KRC
$5.11B
| $1.89M | ﹤0.01% |
59,788
-5,186
| -8% | -$164K |
|
1138
Eagle Bancorp
EGBN
$615M
| $1.89M | ﹤0.01% |
88,114
+16,543
| +23% | +$354K |
|
|
SLAM
1139
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.86M | ﹤0.01% |
172,379
| – | – |
|
1140
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.86M | ﹤0.01% |
21,567
-662
| -3% | -$57.1K |
|
1141
Brighthouse Financial
BHF
$2.8B
| $1.84M | ﹤0.01% |
37,428
+16,966
| +83% | +$836K |
|
1142
Tradeweb Markets
TW
$25.2B
| $1.84M | ﹤0.01% |
22,999
-2,804
| -11% | -$225K |
|
1143
Ultrapar
UGP
$4.1B
| $1.83M | ﹤0.01% |
498,079
+57,915
| +13% | +$213K |
|
1144
Pitney Bowes
PBI
$1.96B
| $1.83M | ﹤0.01% |
600,897
-202,196
| -25% | -$615K |
|
1145
SiteOne Landscape Supply
SITE
$6.23B
| $1.83M | ﹤0.01% |
+11,072
| New | +$1.83M |
|
1146
RPM International
RPM
$16.2B
| $1.82M | ﹤0.01% |
19,183
+2,070
| +12% | +$196K |
|
1147
Nexstar Media Group
NXST
$6.27B
| $1.81M | ﹤0.01% |
+12,684
| New | +$1.81M |
|
1148
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.81M | ﹤0.01% |
48,255
-16,195
| -25% | -$606K |
|
1149
Donaldson
DCI
$9.42B
| $1.8M | ﹤0.01% |
30,080
-8,194
| -21% | -$490K |
|
1150
NCR Voyix
VYX
$1.77B
| $1.78M | ﹤0.01% |
108,056
+79,251
| +275% | +$1.31M |
|