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 | |
|---|---|---|---|---|---|---|
1226
TotalEnergies
TTE
$133B
| $1.33M | ﹤0.01% |
20,219
-1,294
| -6% | -$85.1K |
|
1227
Bentley Systems
BSY
$16.1B
| $1.32M | ﹤0.01% |
26,316
-23,000
| -47% | -$1.15M |
|
1228
Independent Bank
INDB
$3.56B
| $1.32M | ﹤0.01% |
26,757
-1,342
| -5% | -$66.1K |
|
1229
Assured Guaranty
AGO
$3.93B
| $1.31M | ﹤0.01% |
21,442
-4,691
| -18% | -$288K |
|
1230
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.31M | ﹤0.01% |
24,735
+35
| +0.1% | +$1.85K |
|
1231
First Interstate BancSystem
FIBK
$3.43B
| $1.31M | ﹤0.01% |
52,332
+18,809
| +56% | +$471K |
|
1232
SL Green Realty
SLG
$4.66B
| $1.3M | ﹤0.01% |
34,933
-4,750
| -12% | -$177K |
|
1233
Cullen/Frost Bankers
CFR
$8.2B
| $1.3M | ﹤0.01% |
+14,141
| New | +$1.3M |
|
1234
Bruker
BRKR
$4.69B
| $1.3M | ﹤0.01% |
20,769
-29,527
| -59% | -$1.85M |
|
1235
Ingredion
INGR
$8.09B
| $1.3M | ﹤0.01% |
13,201
-2,289
| -15% | -$225K |
|
1236
SpartanNash
SPTN
$897M
| $1.29M | ﹤0.01% |
58,764
+19,103
| +48% | +$420K |
|
|
RDFN
1237
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
182,672
+51,678
| +39% | +$363K |
|
1238
Itron
ITRI
$5.47B
| $1.28M | ﹤0.01% |
21,086
+17,547
| +496% | +$1.07M |
|
1239
US Global Jets ETF
JETS
$824M
| $1.28M | ﹤0.01% |
75,100
+50,408
| +204% | +$858K |
|
1240
Petco
WOOF
$970M
| $1.27M | ﹤0.01% |
316,766
+242,216
| +325% | +$974K |
|
1241
Arcosa
ACA
$4.67B
| $1.27M | ﹤0.01% |
+17,546
| New | +$1.27M |
|
1242
Pan American Silver
PAAS
$15.5B
| $1.27M | ﹤0.01% |
87,547
-40,654
| -32% | -$588K |
|
1243
National Storage Affiliates Trust
NSA
$2.45B
| $1.26M | ﹤0.01% |
39,791
-4,346
| -10% | -$138K |
|
1244
Prestige Consumer Healthcare
PBH
$3.11B
| $1.26M | ﹤0.01% |
22,075
+3,226
| +17% | +$185K |
|
1245
VanEck Semiconductor ETF
SMH
$28.8B
| $1.26M | ﹤0.01% |
6,879
+108
| +2% | +$19.7K |
|
1246
CNO Financial Group
CNO
$3.8B
| $1.26M | ﹤0.01% |
+52,493
| New | +$1.26M |
|
1247
Brady Corp
BRC
$3.74B
| $1.25M | ﹤0.01% |
22,681
+16,021
| +241% | +$885K |
|
1248
MillerKnoll
MLKN
$1.4B
| $1.25M | ﹤0.01% |
51,466
+31,607
| +159% | +$766K |
|
1249
Workiva
WK
$4.34B
| $1.25M | ﹤0.01% |
12,233
+6,585
| +117% | +$671K |
|
1250
Louisiana-Pacific
LPX
$6.68B
| $1.24M | ﹤0.01% |
22,374
+7,593
| +51% | +$422K |
|