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 | |
|---|---|---|---|---|---|---|
1676
Fulgent Genetics
FLGT
$677M
| $349K | ﹤0.01% |
+13,085
| New | +$349K |
|
1677
ASE Group
ASX
$24.1B
| $348K | ﹤0.01% |
+46,328
| New | +$348K |
|
1678
Hope Bancorp
HOPE
$1.41B
| $348K | ﹤0.01% |
39,588
-166,219
| -81% | -$1.46M |
|
1679
Magnite
MGNI
$3.39B
| $348K | ﹤0.01% |
46,520
-3,513
| -7% | -$26.3K |
|
1680
STAAR Surgical
STAA
$1.39B
| $347K | ﹤0.01% |
8,540
+483
| +6% | +$19.6K |
|
1681
LendingTree
TREE
$969M
| $347K | ﹤0.01% |
21,905
+11,303
| +107% | +$179K |
|
1682
Banc of California
BANC
$2.6B
| $345K | ﹤0.01% |
27,716
-1,949
| -7% | -$24.3K |
|
1683
CarParts.com
PRTS
$44.7M
| $344K | ﹤0.01% |
83,979
+45,882
| +120% | +$188K |
|
1684
Global E Online
GLBE
$6.16B
| $344K | ﹤0.01% |
8,630
+3,436
| +66% | +$137K |
|
|
PFC
1685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
20,080
+8,979
| +81% | +$154K |
|
1686
Nutanix
NTNX
$21.8B
| $341K | ﹤0.01% |
+9,736
| New | +$341K |
|
1687
Accel Entertainment
ACEL
$944M
| $339K | ﹤0.01% |
30,884
+13,316
| +76% | +$146K |
|
|
TSVT
1688
DELISTED
2seventy bio
TSVT
| $339K | ﹤0.01% |
+87,828
| New | +$339K |
|
|
HCP
1689
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $338K | ﹤0.01% |
+14,825
| New | +$338K |
|
1690
Liberty Broadband Class A
LBRDA
$8.63B
| $337K | ﹤0.01% |
3,702
-3,953
| -52% | -$359K |
|
1691
Herc Holdings
HRI
$4.19B
| $336K | ﹤0.01% |
2,792
-956
| -26% | -$115K |
|
1692
Banner Corp
BANR
$2.3B
| $335K | ﹤0.01% |
7,901
-1,955
| -20% | -$82.9K |
|
1693
Ryerson Holding
RYI
$723M
| $335K | ﹤0.01% |
11,541
+2,435
| +27% | +$70.6K |
|
1694
ProPetro Holding
PUMP
$498M
| $334K | ﹤0.01% |
31,415
+2,172
| +7% | +$23.1K |
|
1695
StepStone Group
STEP
$4.93B
| $332K | ﹤0.01% |
10,375
-3,076
| -23% | -$98.6K |
|
1696
monday.com
MNDY
$9.86B
| $332K | ﹤0.01% |
2,082
-2,094
| -50% | -$334K |
|
1697
Century Aluminum
CENX
$2.41B
| $331K | ﹤0.01% |
46,399
+23,770
| +105% | +$169K |
|
1698
Central Garden & Pet Class A
CENTA
$2.06B
| $331K | ﹤0.01% |
+10,230
| New | +$331K |
|
1699
Harmony Biosciences
HRMY
$1.88B
| $331K | ﹤0.01% |
+10,026
| New | +$331K |
|
1700
Rocket Companies
RKT
$44.6B
| $330K | ﹤0.01% |
40,195
+14,503
| +56% | +$119K |
|