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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management Inc.
AAMI
$1.74B
| $434K | ﹤0.01% |
22,502
+12,864
| +133% | +$248K |
|
1577
Conduent
CNDT
$444M
| $433K | ﹤0.01% |
124,397
+6,847
| +6% | +$23.8K |
|
1578
Advanced Energy
AEIS
$5.93B
| $432K | ﹤0.01% |
4,178
-3,692
| -47% | -$382K |
|
1579
Shoe Carnival
SCVL
$635M
| $431K | ﹤0.01% |
+17,854
| New | +$431K |
|
|
AAN
1580
DELISTED
The Aaron's Company, Inc.
AAN
| $428K | ﹤0.01% |
40,794
+26,235
| +180% | +$275K |
|
1581
SAP
SAP
$300B
| $428K | ﹤0.01% |
3,308
-150
| -4% | -$19.4K |
|
|
NPKI
1582
NPK International Inc.
NPKI
$891M
| $428K | ﹤0.01% |
61,160
-1,780
| -3% | -$12.4K |
|
1583
Perion Network
PERI
$416M
| $427K | ﹤0.01% |
13,861
+114
| +0.8% | +$3.51K |
|
1584
MYR Group
MYRG
$2.73B
| $426K | ﹤0.01% |
3,158
+957
| +43% | +$129K |
|
1585
ZipRecruiter
ZIP
$424M
| $424K | ﹤0.01% |
+35,040
| New | +$424K |
|
1586
LiveRamp
RAMP
$1.74B
| $424K | ﹤0.01% |
14,615
+6,633
| +83% | +$192K |
|
1587
First Business Financial Services
FBIZ
$431M
| $423K | ﹤0.01% |
14,287
-477
| -3% | -$14.1K |
|
1588
BrightView Holdings
BV
$1.32B
| $423K | ﹤0.01% |
54,727
+15,204
| +38% | +$118K |
|
1589
Atkore
ATKR
$2.06B
| $422K | ﹤0.01% |
2,817
-10,362
| -79% | -$1.55M |
|
1590
IDT Corp
IDT
$1.66B
| $421K | ﹤0.01% |
19,012
+10,422
| +121% | +$231K |
|
|
RCAC
1591
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $420K | ﹤0.01% |
39,541
| – | – |
|
1592
Alerus Financial
ALRS
$575M
| $420K | ﹤0.01% |
23,189
-869
| -4% | -$15.7K |
|
|
AIV
1593
Aimco
AIV
$1.07B
| $417K | ﹤0.01% |
61,374
-11,605
| -16% | -$78.9K |
|
|
CSR
1594
Centerspace
CSR
$980M
| $417K | ﹤0.01% |
6,925
-1,217
| -15% | -$73.3K |
|
1595
TTEC Holdings
TTEC
$173M
| $416K | ﹤0.01% |
15,803
+3,530
| +29% | +$93K |
|
1596
Beam Therapeutics
BEAM
$2.08B
| $416K | ﹤0.01% |
17,261
-16,461
| -49% | -$396K |
|
1597
Peloton Interactive
PTON
$3.09B
| $415K | ﹤0.01% |
82,762
-15,639
| -16% | -$78.4K |
|
1598
Regal Rexnord
RRX
$9.2B
| $415K | ﹤0.01% |
2,902
+625
| +27% | +$89.3K |
|
1599
Cytokinetics
CYTK
$6.14B
| $414K | ﹤0.01% |
+13,804
| New | +$414K |
|
1600
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $412K | ﹤0.01% |
+5,384
| New | +$412K |
|