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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.24B
| $891K | ﹤0.01% |
60,423
-6,404
| -10% | -$94.4K |
|
1352
Haemonetics
HAE
$2.51B
| $887K | ﹤0.01% |
9,812
-14,959
| -60% | -$1.35M |
|
1353
NETSCOUT
NTCT
$1.8B
| $874K | ﹤0.01% |
+31,168
| New | +$874K |
|
1354
Avnet
AVT
$4.46B
| $867K | ﹤0.01% |
17,914
+13,770
| +332% | +$666K |
|
1355
Premier
PINC
$2.2B
| $867K | ﹤0.01% |
40,183
+213
| +0.5% | +$4.6K |
|
1356
Village Super Market
VLGEA
$580M
| $859K | ﹤0.01% |
37,975
+5
| +0% | +$113 |
|
1357
EnerSys
ENS
$4B
| $858K | ﹤0.01% |
9,047
+7,185
| +386% | +$682K |
|
1358
Silgan Holdings
SLGN
$4.71B
| $856K | ﹤0.01% |
+19,799
| New | +$856K |
|
1359
Griffon
GFF
$3.61B
| $856K | ﹤0.01% |
+21,177
| New | +$856K |
|
1360
Newell Brands
NWL
$2.48B
| $856K | ﹤0.01% |
94,680
-339,243
| -78% | -$3.07M |
|
|
PDS
1361
Precision Drilling
PDS
$765M
| $845K | ﹤0.01% |
12,506
-3,657
| -23% | -$247K |
|
|
FL
1362
DELISTED
Foot Locker
FL
| $843K | ﹤0.01% |
48,722
+21,003
| +76% | +$363K |
|
1363
GitLab
GTLB
$8.39B
| $842K | ﹤0.01% |
+18,521
| New | +$842K |
|
|
TCN
1364
DELISTED
Tricon Residential Inc.
TCN
| $841K | ﹤0.01% |
113,666
-13,935
| -11% | -$103K |
|
1365
Fortrea Holdings
FTRE
$917M
| $840K | ﹤0.01% |
+29,386
| New | +$840K |
|
|
JBGS
1366
JBG SMITH
JBGS
$1.45B
| $839K | ﹤0.01% |
57,993
-7,446
| -11% | -$108K |
|
1367
iShares Russell 3000 ETF
IWV
$16.9B
| $836K | ﹤0.01% |
3,410
-50
| -1% | -$12.3K |
|
1368
Pricesmart
PSMT
$3.52B
| $827K | ﹤0.01% |
11,094
+3,123
| +39% | +$233K |
|
1369
Hancock Whitney
HWC
$5.36B
| $825K | ﹤0.01% |
22,243
-14,160
| -39% | -$525K |
|
1370
Yelp
YELP
$1.95B
| $822K | ﹤0.01% |
19,763
-3,301
| -14% | -$137K |
|
1371
NETGEAR
NTGR
$831M
| $822K | ﹤0.01% |
+66,183
| New | +$822K |
|
1372
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $819K | ﹤0.01% |
+1,050
| New | +$819K |
|
1373
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $817K | ﹤0.01% |
21,000
| – | – |
|
1374
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $816K | ﹤0.01% |
23,358
+718
| +3% | +$25.1K |
|
|
ZUO
1375
DELISTED
Zuora, Inc.
ZUO
| $814K | ﹤0.01% |
99,115
+62,643
| +172% | +$514K |
|