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 | |
|---|---|---|---|---|---|---|
1551
Hackett Group
HCKT
$575M
| $473K | ﹤0.01% |
19,927
+4,330
| +28% | +$103K |
|
1552
Euronet Worldwide
EEFT
$3.6B
| $472K | ﹤0.01% |
5,929
-4,084
| -41% | -$325K |
|
1553
GXO Logistics
GXO
$5.84B
| $468K | ﹤0.01% |
7,987
-10,532
| -57% | -$618K |
|
1554
PROG Holdings
PRG
$1.41B
| $467K | ﹤0.01% |
14,063
+7,123
| +103% | +$237K |
|
|
BDN
1555
Brandywine Realty Trust
BDN
$789M
| $463K | ﹤0.01% |
102,089
-2,021
| -2% | -$9.16K |
|
1556
Ezcorp Inc
EZPW
$1.04B
| $462K | ﹤0.01% |
56,325
+33,701
| +149% | +$276K |
|
1557
Heritage Commerce
HTBK
$624M
| $461K | ﹤0.01% |
54,551
-7,299
| -12% | -$61.7K |
|
1558
GDS Holdings
GDS
$7.32B
| $460K | ﹤0.01% |
41,970
-5,602
| -12% | -$61.3K |
|
1559
ManpowerGroup
MAN
$1.78B
| $458K | ﹤0.01% |
6,253
-119
| -2% | -$8.72K |
|
1560
eXp World Holdings
EXPI
$1.75B
| $456K | ﹤0.01% |
28,298
+16,245
| +135% | +$262K |
|
1561
Black Hills Corp
BKH
$4.33B
| $454K | ﹤0.01% |
8,995
-20,617
| -70% | -$1.04M |
|
1562
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $450K | ﹤0.01% |
7,101
-687
| -9% | -$43.6K |
|
1563
iShares Biotechnology ETF
IBB
$5.65B
| $450K | ﹤0.01% |
3,678
+222
| +6% | +$27.2K |
|
1564
Remitly
RELY
$3.74B
| $450K | ﹤0.01% |
+17,777
| New | +$450K |
|
|
BBT
1565
Beacon Financial Corporation
BBT
$2.17B
| $448K | ﹤0.01% |
22,288
-12,915
| -37% | -$260K |
|
1566
Evercore
EVR
$13.2B
| $446K | ﹤0.01% |
3,234
-4,265
| -57% | -$588K |
|
1567
LegalZoom.com
LZ
$1.9B
| $445K | ﹤0.01% |
41,018
+7,562
| +23% | +$82.1K |
|
1568
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $445K | ﹤0.01% |
1,800
| – | – |
|
1569
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $445K | ﹤0.01% |
+3,138
| New | +$445K |
|
1570
Janus International
JBI
$1.44B
| $444K | ﹤0.01% |
41,200
-629
| -2% | -$6.78K |
|
1571
Alamo Group
ALG
$2.49B
| $443K | ﹤0.01% |
2,526
+11
| +0.4% | +$1.93K |
|
1572
SPS Commerce
SPSC
$4B
| $443K | ﹤0.01% |
2,596
-5,852
| -69% | -$998K |
|
|
EVBG
1573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $442K | ﹤0.01% |
19,706
+10,425
| +112% | +$234K |
|
|
PRMW
1574
DELISTED
Primo Water Corporation
PRMW
| $436K | ﹤0.01% |
31,379
-20,066
| -39% | -$279K |
|
1575
Treehouse Foods
THS
$882M
| $436K | ﹤0.01% |
9,998
+2,723
| +37% | +$119K |
|