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 | |
|---|---|---|---|---|---|---|
|
SWN
1626
DELISTED
Southwestern Energy Company
SWN
| $381K | ﹤0.01% |
59,062
+16,695
| +39% | +$108K |
|
1627
BJ's Restaurants
BJRI
$700M
| $381K | ﹤0.01% |
16,222
-1,446
| -8% | -$33.9K |
|
1628
HUTCHMED
HCM
$3.13B
| $380K | ﹤0.01% |
+22,421
| New | +$380K |
|
1629
Kimball Electronics
KE
$739M
| $377K | ﹤0.01% |
+13,817
| New | +$377K |
|
1630
Nurix Therapeutics
NRIX
$694M
| $377K | ﹤0.01% |
48,065
+13,736
| +40% | +$108K |
|
|
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | ﹤0.01% |
17,279
-20,428
| -54% | -$446K |
|
1632
Donegal Group Class A
DGICA
$715M
| $376K | ﹤0.01% |
26,469
-3,491
| -12% | -$49.6K |
|
1633
Genesco
GCO
$351M
| $375K | ﹤0.01% |
12,112
+3,161
| +35% | +$98K |
|
1634
Corebridge Financial
CRBG
$18.2B
| $372K | ﹤0.01% |
+18,596
| New | +$372K |
|
1635
TriNet
TNET
$3.45B
| $372K | ﹤0.01% |
3,199
-20,771
| -87% | -$2.42M |
|
1636
Sprout Social
SPT
$828M
| $370K | ﹤0.01% |
7,328
-9,771
| -57% | -$493K |
|
1637
Mister Car Wash
MCW
$1.79B
| $370K | ﹤0.01% |
66,826
+8,327
| +14% | +$46K |
|
1638
Revolve Group
RVLV
$1.67B
| $369K | ﹤0.01% |
27,146
+8,269
| +44% | +$112K |
|
1639
First Financial Bancorp
FFBC
$2.46B
| $369K | ﹤0.01% |
18,804
-83,807
| -82% | -$1.64M |
|
1640
Supernus Pharmaceuticals
SUPN
$2.58B
| $369K | ﹤0.01% |
13,364
-13,553
| -50% | -$374K |
|
1641
Provident Financial Services
PFS
$2.59B
| $369K | ﹤0.01% |
23,920
-45,799
| -66% | -$706K |
|
|
LSXMA
1642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $364K | ﹤0.01% |
14,318
-2,658
| -16% | -$67.6K |
|
1643
Elanco Animal Health
ELAN
$9.27B
| $364K | ﹤0.01% |
32,321
-999,139
| -97% | -$11.2M |
|
1644
TechTarget
TTGT
$413M
| $363K | ﹤0.01% |
+12,039
| New | +$363K |
|
1645
Federal Signal
FSS
$7.66B
| $362K | ﹤0.01% |
6,058
+1,740
| +40% | +$104K |
|
1646
Century Communities
CCS
$2.02B
| $362K | ﹤0.01% |
5,429
-133
| -2% | -$8.86K |
|
1647
Surgery Partners
SGRY
$2.8B
| $361K | ﹤0.01% |
+12,390
| New | +$361K |
|
|
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
+16,742
| New | +$361K |
|
|
LGF.A
1649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $361K | ﹤0.01% |
42,197
+26,347
| +166% | +$225K |
|
|
CHCT
1650
Community Healthcare Trust
CHCT
$444M
| $360K | ﹤0.01% |
12,124
-1,592
| -12% | -$47.3K |
|