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 | |
|---|---|---|---|---|---|---|
1426
Enterprise Financial Services Corp
EFSC
$2.24B
| $692K | ﹤0.01% |
18,452
-1,051
| -5% | -$39.4K |
|
1427
Varex Imaging
VREX
$469M
| $690K | ﹤0.01% |
36,878
+17,634
| +92% | +$330K |
|
1428
Range Resources
RRC
$8.41B
| $687K | ﹤0.01% |
21,080
+12,210
| +138% | +$398K |
|
1429
Patria Investments
PAX
$2.31B
| $687K | ﹤0.01% |
47,271
+1,567
| +3% | +$22.8K |
|
1430
Royal Gold
RGLD
$12.5B
| $686K | ﹤0.01% |
6,478
-11,699
| -64% | -$1.24M |
|
1431
iShares MSCI Netherlands ETF
EWN
$260M
| $684K | ﹤0.01% |
18,001
+2,774
| +18% | +$105K |
|
1432
Kelly Services Class A
KELYA
$481M
| $684K | ﹤0.01% |
37,652
+7,458
| +25% | +$136K |
|
1433
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $683K | ﹤0.01% |
10,000
| – | – |
|
1434
PTC Therapeutics
PTCT
$4.85B
| $681K | ﹤0.01% |
30,352
-8,715
| -22% | -$195K |
|
1435
BHP
BHP
$137B
| $680K | ﹤0.01% |
11,942
-908
| -7% | -$51.7K |
|
1436
HealthStream
HSTM
$855M
| $678K | ﹤0.01% |
31,334
+2,936
| +10% | +$63.6K |
|
1437
Texas Roadhouse
TXRH
$11.1B
| $676K | ﹤0.01% |
6,978
-9,132
| -57% | -$884K |
|
1438
Acadia Healthcare
ACHC
$2.01B
| $672K | ﹤0.01% |
9,550
+5,399
| +130% | +$380K |
|
1439
ScottsMiracle-Gro
SMG
$3.51B
| $672K | ﹤0.01% |
12,884
-15,082
| -54% | -$786K |
|
1440
Kratos Defense & Security Solutions
KTOS
$11.7B
| $670K | ﹤0.01% |
44,429
-6,874
| -13% | -$104K |
|
1441
Intapp
INTA
$3.71B
| $666K | ﹤0.01% |
19,876
+14,464
| +267% | +$485K |
|
|
DEVS
1442
DevvStream Corp. Common Stock
DEVS
$9.28M
| $666K | ﹤0.01% |
6,138
| – | – |
|
1443
Varonis Systems
VRNS
$6.3B
| $663K | ﹤0.01% |
21,680
-21,358
| -50% | -$653K |
|
1444
Robinhood
HOOD
$102B
| $662K | ﹤0.01% |
67,517
-42,947
| -39% | -$421K |
|
1445
Astec Industries
ASTE
$1.06B
| $660K | ﹤0.01% |
13,939
-804
| -5% | -$38.1K |
|
1446
First Community Bankshares
FCBC
$680M
| $656K | ﹤0.01% |
22,102
-12,096
| -35% | -$359K |
|
1447
iShares Select U.S. REIT ETF
ICF
$1.93B
| $653K | ﹤0.01% |
13,025
-2,872
| -18% | -$144K |
|
1448
Floor & Decor
FND
$9.55B
| $653K | ﹤0.01% |
+7,180
| New | +$653K |
|
1449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $652K | ﹤0.01% |
15,425
+69
| +0.4% | +$2.92K |
|
1450
Protolabs
PRLB
$1.18B
| $649K | ﹤0.01% |
24,663
+17,922
| +266% | +$472K |
|