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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$1.6B
| $568K | ﹤0.01% |
20,492
-3,684
| -15% | -$102K |
|
1502
Zillow
ZG
$20.4B
| $567K | ﹤0.01% |
12,652
-4,815
| -28% | -$216K |
|
|
DEA
1503
Easterly Government Properties
DEA
$1.07B
| $566K | ﹤0.01% |
19,808
-64,622
| -77% | -$1.85M |
|
1504
Murphy USA
MUSA
$7.53B
| $564K | ﹤0.01% |
1,646
-187
| -10% | -$64.1K |
|
1505
Ennis
EBF
$463M
| $563K | ﹤0.01% |
26,475
-4,282
| -14% | -$91.1K |
|
|
NTCO
1506
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $560K | ﹤0.01% |
97,095
-4,911
| -5% | -$28.3K |
|
1507
BWX Technologies
BWXT
$15.4B
| $555K | ﹤0.01% |
7,395
-9,308
| -56% | -$699K |
|
1508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $554K | ﹤0.01% |
+26,147
| New | +$554K |
|
1509
Select Medical
SEM
$1.55B
| $554K | ﹤0.01% |
40,615
+17,584
| +76% | +$240K |
|
1510
Shore Bancshares
SHBI
$569M
| $553K | ﹤0.01% |
52,657
-14,976
| -22% | -$157K |
|
1511
Zeta Global
ZETA
$4.84B
| $552K | ﹤0.01% |
67,281
+38,729
| +136% | +$318K |
|
1512
Midland States Bancorp
MSBI
$385M
| $552K | ﹤0.01% |
26,671
-519
| -2% | -$10.7K |
|
1513
Ardagh Metal Packaging
AMBP
$2.13B
| $550K | ﹤0.01% |
172,960
+20,478
| +13% | +$65.1K |
|
1514
Verint Systems
VRNT
$1.23B
| $542K | ﹤0.01% |
23,547
-306
| -1% | -$7.04K |
|
1515
GlobalFoundries
GFS
$17.6B
| $540K | ﹤0.01% |
9,274
-68,998
| -88% | -$4.01M |
|
1516
Pegasystems
PEGA
$9.93B
| $539K | ﹤0.01% |
+24,630
| New | +$539K |
|
1517
ASGN Inc
ASGN
$2.26B
| $539K | ﹤0.01% |
6,565
-2,560
| -28% | -$210K |
|
1518
OSI Systems
OSIS
$3.95B
| $539K | ﹤0.01% |
+4,549
| New | +$539K |
|
1519
ABM Industries
ABM
$2.8B
| $538K | ﹤0.01% |
13,445
+616
| +5% | +$24.6K |
|
1520
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $536K | ﹤0.01% |
16,500
| – | – |
|
1521
StoneCo
STNE
$4.89B
| $533K | ﹤0.01% |
50,113
+21,467
| +75% | +$228K |
|
|
AIFU
1522
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $529K | ﹤0.01% |
3,590
| – | – |
|
1523
Coinbase
COIN
$83B
| $526K | ﹤0.01% |
7,023
-18,453
| -72% | -$1.38M |
|
1524
XPO
XPO
$15.3B
| $525K | ﹤0.01% |
7,038
-3,641
| -34% | -$272K |
|
1525
Horizon Bancorp
HBNC
$833M
| $525K | ﹤0.01% |
49,530
-1,926
| -4% | -$20.4K |
|