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 | |
|---|---|---|---|---|---|---|
|
HTLF
1451
DELISTED
Heartland Financial USA, Inc.
HTLF
| $648K | ﹤0.01% |
21,828
-7,622
| -26% | -$226K |
|
1452
Healthcare Services Group
HCSG
$1.16B
| $639K | ﹤0.01% |
60,826
+11,797
| +24% | +$124K |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$858M
| $639K | ﹤0.01% |
20,049
-1,159
| -5% | -$36.9K |
|
1454
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $639K | ﹤0.01% |
+8,423
| New | +$639K |
|
|
XHR
1455
Xenia Hotels & Resorts
XHR
$1.41B
| $638K | ﹤0.01% |
54,200
-8,297
| -13% | -$97.7K |
|
1456
Santander
BSBR
$40.1B
| $636K | ﹤0.01% |
123,884
-14,150
| -10% | -$72.6K |
|
1457
Intellia Therapeutics
NTLA
$1.23B
| $635K | ﹤0.01% |
+20,128
| New | +$635K |
|
1458
Fiverr
FVRR
$881M
| $634K | ﹤0.01% |
26,002
+18,103
| +229% | +$442K |
|
1459
WSFS Financial
WSFS
$3.13B
| $633K | ﹤0.01% |
17,172
-72,370
| -81% | -$2.67M |
|
1460
Extreme Networks
EXTR
$2.95B
| $633K | ﹤0.01% |
26,017
+12,000
| +86% | +$292K |
|
1461
National Bank Holdings
NBHC
$1.46B
| $630K | ﹤0.01% |
21,094
-963
| -4% | -$28.8K |
|
1462
ICL Group
ICL
$7.99B
| $628K | ﹤0.01% |
113,968
+4,192
| +4% | +$23.1K |
|
1463
Progress Software
PRGS
$1.81B
| $626K | ﹤0.01% |
+11,843
| New | +$626K |
|
1464
Liberty Global Class A
LBTYA
$4.05B
| $622K | ﹤0.01% |
36,377
+25,873
| +246% | +$442K |
|
1465
Carvana
CVNA
$50B
| $621K | ﹤0.01% |
14,748
-30,014
| -67% | -$1.26M |
|
|
MODN
1466
DELISTED
MODEL N, INC.
MODN
| $620K | ﹤0.01% |
+25,456
| New | +$620K |
|
1467
Antero Resources
AR
$10.2B
| $618K | ﹤0.01% |
24,228
-80,776
| -77% | -$2.06M |
|
1468
Kinsale Capital Group
KNSL
$10.1B
| $618K | ﹤0.01% |
1,481
+678
| +84% | +$283K |
|
1469
World Kinect Corp
WKC
$1.41B
| $617K | ﹤0.01% |
27,551
+11,555
| +72% | +$259K |
|
1470
Thryv Holdings
THRY
$550M
| $614K | ﹤0.01% |
32,612
+4,386
| +16% | +$82.5K |
|
1471
Spirit AeroSystems
SPR
$4.54B
| $610K | ﹤0.01% |
37,874
-5,587
| -13% | -$90K |
|
1472
Franklin Covey
FC
$240M
| $609K | ﹤0.01% |
14,224
+7,770
| +120% | +$333K |
|
1473
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $605K | ﹤0.01% |
13,931
-6,850
| -33% | -$297K |
|
|
LTC
1474
LTC Properties
LTC
$1.67B
| $603K | ﹤0.01% |
18,778
-3,368
| -15% | -$108K |
|
1475
Aurinia Pharmaceuticals
AUPH
$1.68B
| $603K | ﹤0.01% |
77,332
-2,668
| -3% | -$20.8K |
|