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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.76B
| $1.78M | ﹤0.01% |
121,284
+57,874
| +91% | +$850K |
|
1152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.76M | ﹤0.01% |
44,614
| – | – |
|
1153
Tanger
SKT
$3.86B
| $1.75M | ﹤0.01% |
77,335
+12,188
| +19% | +$275K |
|
1154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.74M | ﹤0.01% |
+30,265
| New | +$1.74M |
|
1155
Eventbrite
EB
$262M
| $1.74M | ﹤0.01% |
176,171
+19,742
| +13% | +$195K |
|
1156
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
92,130
-175,320
| -66% | -$3.31M |
|
|
SLN
1157
Silence Therapeutics
SLN
$213M
| $1.74M | ﹤0.01% |
177,834
| – | – |
|
|
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
| $1.72M | ﹤0.01% |
8,407
+6,498
| +340% | +$1.33M |
|
1159
Schneider National
SNDR
$4.18B
| $1.71M | ﹤0.01% |
61,541
+3,695
| +6% | +$103K |
|
1160
Eagle Materials
EXP
$7.57B
| $1.71M | ﹤0.01% |
10,243
+2,388
| +30% | +$398K |
|
1161
Dolby
DLB
$6.85B
| $1.7M | ﹤0.01% |
21,320
-37,073
| -63% | -$2.95M |
|
1162
RLJ Lodging Trust
RLJ
$1.15B
| $1.69M | ﹤0.01% |
172,948
-6,604
| -4% | -$64.6K |
|
1163
Huntsman Corp
HUN
$1.89B
| $1.67M | ﹤0.01% |
68,044
+27,351
| +67% | +$673K |
|
1164
Globus Medical
GMED
$7.93B
| $1.67M | ﹤0.01% |
33,449
+28,752
| +612% | +$1.44M |
|
1165
Aclaris Therapeutics
ACRS
$211M
| $1.67M | ﹤0.01% |
246,587
-3,255
| -1% | -$22K |
|
1166
Phinia Inc
PHIN
$2.26B
| $1.66M | ﹤0.01% |
+61,994
| New | +$1.66M |
|
1167
Weis Markets
WMK
$1.75B
| $1.66M | ﹤0.01% |
26,359
| – | – |
|
|
WIRE
1168
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
8,989
-1,770
| -16% | -$326K |
|
1169
Weibo
WB
$3B
| $1.65M | ﹤0.01% |
131,462
-63,311
| -33% | -$794K |
|
1170
Wolfspeed
WOLF
$365M
| $1.64M | ﹤0.01% |
43,094
+804
| +2% | +$30.7K |
|
1171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.64M | ﹤0.01% |
68,740
+3,920
| +6% | +$93.4K |
|
1172
Nova
NVMI
$8.69B
| $1.63M | ﹤0.01% |
14,478
+11,330
| +360% | +$1.27M |
|
1173
Apple Hospitality REIT
APLE
$2.98B
| $1.62M | ﹤0.01% |
105,808
-71,283
| -40% | -$1.09M |
|
1174
Brookfield Renewable
BEPC
$6.1B
| $1.62M | ﹤0.01% |
67,654
-31,287
| -32% | -$750K |
|
|
BRSL
1175
Brightstar Lottery PLC
BRSL
$3.12B
| $1.61M | ﹤0.01% |
+52,997
| New | +$1.61M |
|