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 | |
|---|---|---|---|---|---|---|
1301
Global Industrial
GIC
$1.42B
| $1.04M | ﹤0.01% |
31,061
+537
| +2% | +$18K |
|
1302
British American Tobacco
BTI
$123B
| $1.03M | ﹤0.01% |
32,851
-431
| -1% | -$13.5K |
|
1303
On Holding
ONON
$14B
| $1.03M | ﹤0.01% |
+37,334
| New | +$1.03M |
|
|
CEPU
1304
Central Puerto
CEPU
$1.29B
| $1.03M | ﹤0.01% |
175,393
+9,366
| +6% | +$55K |
|
1305
CarGurus
CARG
$3.58B
| $1.03M | ﹤0.01% |
58,419
+22,947
| +65% | +$404K |
|
1306
HUB Group
HUBG
$2.2B
| $1.03M | ﹤0.01% |
25,942
-15,490
| -37% | -$613K |
|
1307
Central Pacific Financial
CPF
$826M
| $1.02M | ﹤0.01% |
61,952
+17,917
| +41% | +$296K |
|
1308
National Health Investors
NHI
$3.72B
| $1.02M | ﹤0.01% |
19,921
-2,695
| -12% | -$138K |
|
1309
Polaris
PII
$3.22B
| $1.02M | ﹤0.01% |
9,737
+7,304
| +300% | +$763K |
|
|
JKS
1310
JinkoSolar
JKS
$1.3B
| $1.01M | ﹤0.01% |
33,311
-278,643
| -89% | -$8.46M |
|
1311
Innovative Industrial Properties
IIPR
$1.6B
| $1.01M | ﹤0.01% |
13,359
-1,748
| -12% | -$132K |
|
1312
CNA Financial
CNA
$12.9B
| $1.01M | ﹤0.01% |
25,681
-15,413
| -38% | -$607K |
|
1313
Option Care Health
OPCH
$4.62B
| $1.01M | ﹤0.01% |
+31,023
| New | +$1.01M |
|
1314
Beazer Homes USA
BZH
$781M
| $1M | ﹤0.01% |
40,127
+20,859
| +108% | +$521K |
|
1315
TORM
TRMD
$2.21B
| $999K | ﹤0.01% |
36,820
+22,300
| +154% | +$605K |
|
1316
Sunstone Hotel Investors
SHO
$1.85B
| $993K | ﹤0.01% |
106,249
-10,449
| -9% | -$97.7K |
|
1317
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $991K | ﹤0.01% |
15,105
+42
| +0.3% | +$2.76K |
|
1318
Hamilton Lane
HLNE
$6.53B
| $988K | ﹤0.01% |
10,886
-4,780
| -31% | -$434K |
|
1319
TIM SA
TIMB
$10.3B
| $986K | ﹤0.01% |
66,165
-4,927
| -7% | -$73.4K |
|
1320
Four Corners Property Trust
FCPT
$2.66B
| $983K | ﹤0.01% |
44,309
-4,443
| -9% | -$98.6K |
|
1321
Chart Industries
GTLS
$8.95B
| $983K | ﹤0.01% |
5,745
-1,457
| -20% | -$249K |
|
1322
Anywhere Real Estate
HOUS
$800M
| $978K | ﹤0.01% |
149,335
+135,810
| +1,004% | +$890K |
|
1323
iShares Silver Trust
SLV
$20.7B
| $976K | ﹤0.01% |
48,000
| – | – |
|
1324
AGNC Investment
AGNC
$10.7B
| $975K | ﹤0.01% |
102,390
+36,396
| +55% | +$346K |
|
1325
National Vision
EYE
$1.82B
| $972K | ﹤0.01% |
60,486
+41,433
| +217% | +$665K |
|