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 | |
|---|---|---|---|---|---|---|
1401
MKS Inc. Common Stock
MKSI
$7.73B
| $731K | ﹤0.01% |
8,461
-12,278
| -59% | -$1.06M |
|
1402
DNOW Inc
DNOW
$1.6B
| $729K | ﹤0.01% |
60,397
+15,807
| +35% | +$191K |
|
|
DNB
1403
DELISTED
Dun & Bradstreet
DNB
| $727K | ﹤0.01% |
+72,815
| New | +$727K |
|
1404
Vimeo
VMEO
$1.28B
| $727K | ﹤0.01% |
203,943
-5,280
| -3% | -$18.8K |
|
1405
Kennametal
KMT
$1.58B
| $727K | ﹤0.01% |
29,188
+4,347
| +17% | +$108K |
|
1406
Telefônica Brasil
VIV
$20B
| $726K | ﹤0.01% |
84,929
+2,595
| +3% | +$22.2K |
|
1407
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $725K | ﹤0.01% |
17,463
-176
| -1% | -$7.31K |
|
1408
Pebblebrook Hotel Trust
PEB
$1.38B
| $725K | ﹤0.01% |
53,337
-806,665
| -94% | -$11M |
|
1409
Celestica
CLS
$27.8B
| $724K | ﹤0.01% |
+29,467
| New | +$724K |
|
1410
InterDigital
IDCC
$8.33B
| $722K | ﹤0.01% |
9,015
+6,832
| +313% | +$547K |
|
1411
Ethan Allen Interiors
ETD
$742M
| $719K | ﹤0.01% |
23,850
+5,395
| +29% | +$163K |
|
1412
TEGNA Inc
TGNA
$3.39B
| $717K | ﹤0.01% |
+49,132
| New | +$717K |
|
1413
Washington Trust Bancorp
WASH
$573M
| $714K | ﹤0.01% |
26,697
-1,681
| -6% | -$44.9K |
|
1414
Business First Bancshares
BFST
$723M
| $713K | ﹤0.01% |
37,251
-3,033
| -8% | -$58.1K |
|
1415
Companhia Siderúrgica Nacional
SID
$2.01B
| $711K | ﹤0.01% |
297,389
-5,326
| -2% | -$12.7K |
|
1416
Wabash National
WNC
$457M
| $710K | ﹤0.01% |
33,772
+9,078
| +37% | +$191K |
|
|
LBAI
1417
DELISTED
Lakeland Bancorp Inc
LBAI
| $710K | ﹤0.01% |
56,058
+6,293
| +13% | +$79.7K |
|
1418
Thermon Group Holdings
THR
$844M
| $710K | ﹤0.01% |
25,908
-4,435
| -15% | -$121K |
|
1419
Corcept Therapeutics
CORT
$7.68B
| $707K | ﹤0.01% |
26,069
+3,993
| +18% | +$108K |
|
|
PGRE
1420
Paramount Group
PGRE
$1.57B
| $706K | ﹤0.01% |
152,904
-33,838
| -18% | -$156K |
|
1421
Bright Horizons
BFAM
$6.45B
| $705K | ﹤0.01% |
8,693
+5,337
| +159% | +$433K |
|
1422
iShares MSCI Sweden ETF
EWD
$326M
| $701K | ﹤0.01% |
21,264
-454
| -2% | -$15K |
|
1423
Rambus
RMBS
$9.26B
| $699K | ﹤0.01% |
12,510
-30,746
| -71% | -$1.72M |
|
1424
Calix
CALX
$4.01B
| $699K | ﹤0.01% |
+15,122
| New | +$699K |
|
1425
Signet Jewelers
SIG
$3.73B
| $692K | ﹤0.01% |
9,621
+763
| +9% | +$54.9K |
|