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 | |
|---|---|---|---|---|---|---|
1326
Descartes Systems
DSGX
$8.96B
| $965K | ﹤0.01% |
13,142
-14,686
| -53% | -$1.08M |
|
1327
Masimo
MASI
$8.01B
| $964K | ﹤0.01% |
10,948
-13,037
| -54% | -$1.15M |
|
1328
C3.ai
AI
$2.26B
| $962K | ﹤0.01% |
37,905
+29,379
| +345% | +$746K |
|
1329
Clearway Energy Class A
CWEN.A
$3.21B
| $962K | ﹤0.01% |
48,420
-21,491
| -31% | -$427K |
|
1330
Ultragenyx Pharmaceutical
RARE
$2.92B
| $958K | ﹤0.01% |
26,975
+2,662
| +11% | +$94.6K |
|
1331
Paylocity
PCTY
$9.36B
| $958K | ﹤0.01% |
5,265
-4,434
| -46% | -$806K |
|
1332
Toast
TOST
$23.3B
| $956K | ﹤0.01% |
51,056
+855
| +2% | +$16K |
|
|
HPP
1333
Hudson Pacific Properties
HPP
$1.11B
| $954K | ﹤0.01% |
144,271
-12,721
| -8% | -$84.1K |
|
|
AD
1334
Array Digital Infrastructure, Inc.
AD
$4.41B
| $953K | ﹤0.01% |
21,953
-4,271
| -16% | -$185K |
|
|
RPT
1335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $951K | ﹤0.01% |
89,919
-6,951
| -7% | -$73.5K |
|
1336
Employers Holdings
EIG
$983M
| $947K | ﹤0.01% |
23,465
-138,556
| -86% | -$5.59M |
|
1337
1st Source
SRCE
$1.55B
| $936K | ﹤0.01% |
22,429
-342
| -2% | -$14.3K |
|
1338
Kirby Corp
KEX
$4.8B
| $930K | ﹤0.01% |
+11,204
| New | +$930K |
|
1339
Commerce Bancshares
CBSH
$7.95B
| $927K | ﹤0.01% |
21,209
-11,155
| -34% | -$487K |
|
1340
Turning Point Brands
TPB
$1.84B
| $923K | ﹤0.01% |
39,918
+2,066
| +5% | +$47.8K |
|
1341
Carter's
CRI
$1.08B
| $923K | ﹤0.01% |
+13,393
| New | +$923K |
|
1342
Terex
TEX
$3.46B
| $920K | ﹤0.01% |
15,997
+8,452
| +112% | +$486K |
|
1343
Macy's
M
$4.54B
| $918K | ﹤0.01% |
79,252
-282,749
| -78% | -$3.27M |
|
1344
Strategic Education
STRA
$1.98B
| $915K | ﹤0.01% |
+12,150
| New | +$915K |
|
1345
MGP Ingredients
MGPI
$596M
| $910K | ﹤0.01% |
8,603
-2,128
| -20% | -$225K |
|
1346
Methanex
MEOH
$3.04B
| $904K | ﹤0.01% |
20,075
-11,805
| -37% | -$531K |
|
1347
Prosperity Bancshares
PB
$6.44B
| $903K | ﹤0.01% |
+16,537
| New | +$903K |
|
|
ESMT
1348
DELISTED
EngageSmart, Inc.
ESMT
| $902K | ﹤0.01% |
50,652
-6,474
| -11% | -$115K |
|
1349
iShares Europe ETF
IEV
$2.34B
| $892K | ﹤0.01% |
18,687
| – | – |
|
1350
Urban Edge Properties
UE
$2.66B
| $891K | ﹤0.01% |
58,388
-6,374
| -10% | -$97.3K |
|