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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.88B
| $1.24M | ﹤0.01% |
33,268
+4,667
| +16% | +$173K |
|
1252
Uranium Energy
UEC
$5.27B
| $1.23M | ﹤0.01% |
239,082
+155,782
| +187% | +$804K |
|
1253
Sunrun
RUN
$3.71B
| $1.23M | ﹤0.01% |
99,584
-15,425
| -13% | -$191K |
|
1254
Macerich
MAC
$4.58B
| $1.23M | ﹤0.01% |
112,486
-1,523,927
| -93% | -$16.6M |
|
1255
Ryder
R
$7.65B
| $1.22M | ﹤0.01% |
11,429
+2,325
| +26% | +$249K |
|
1256
Olaplex Holdings
OLPX
$947M
| $1.22M | ﹤0.01% |
627,989
+291,191
| +86% | +$566K |
|
1257
Mercury Insurance
MCY
$4.4B
| $1.22M | ﹤0.01% |
43,688
+7,541
| +21% | +$210K |
|
1258
Gentex
GNTX
$6.25B
| $1.21M | ﹤0.01% |
37,155
-344,005
| -90% | -$11.2M |
|
1259
Enova International
ENVA
$2.88B
| $1.2M | ﹤0.01% |
23,700
+11,780
| +99% | +$598K |
|
1260
G-III Apparel Group
GIII
$1.12B
| $1.2M | ﹤0.01% |
+48,139
| New | +$1.2M |
|
1261
Woodward
WWD
$14.3B
| $1.2M | ﹤0.01% |
+9,595
| New | +$1.2M |
|
1262
iShares MSCI France ETF
EWQ
$391M
| $1.19M | ﹤0.01% |
33,510
-950
| -3% | -$33.8K |
|
1263
Federated Hermes
FHI
$4.16B
| $1.19M | ﹤0.01% |
34,922
+26,382
| +309% | +$897K |
|
1264
GFL Environmental
GFL
$17.1B
| $1.18M | ﹤0.01% |
37,154
-42,631
| -53% | -$1.35M |
|
1265
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.18M | ﹤0.01% |
22,393
-27,266
| -55% | -$1.43M |
|
1266
Dycom Industries
DY
$7.47B
| $1.17M | ﹤0.01% |
13,112
+3,476
| +36% | +$311K |
|
1267
iShares Semiconductor ETF
SOXX
$14B
| $1.16M | ﹤0.01% |
+7,380
| New | +$1.16M |
|
1268
Kontoor Brands
KTB
$4.5B
| $1.16M | ﹤0.01% |
26,414
+18,026
| +215% | +$794K |
|
1269
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
45,147
+15,759
| +54% | +$406K |
|
1270
Hyatt Hotels
H
$13.7B
| $1.16M | ﹤0.01% |
10,913
-325
| -3% | -$34.5K |
|
1271
Columbia Banking Systems
COLB
$7.8B
| $1.15M | ﹤0.01% |
56,870
-45,180
| -44% | -$917K |
|
1272
McGrath RentCorp
MGRC
$3.01B
| $1.15M | ﹤0.01% |
11,443
-9,188
| -45% | -$925K |
|
1273
Elbit Systems
ESLT
$23.6B
| $1.15M | ﹤0.01% |
5,774
-7,368
| -56% | -$1.46M |
|
1274
UMB Financial
UMBF
$9.16B
| $1.14M | ﹤0.01% |
18,291
+13,475
| +280% | +$843K |
|
1275
Kulicke & Soffa
KLIC
$2.01B
| $1.14M | ﹤0.01% |
23,444
+20,011
| +583% | +$971K |
|