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 | |
|---|---|---|---|---|---|---|
1726
Capital City Bank Group
CCBG
$739M
| $311K | ﹤0.01% |
10,311
-1,374
| -12% | -$41.5K |
|
1727
Teekay Tankers
TNK
$1.81B
| $309K | ﹤0.01% |
+7,327
| New | +$309K |
|
1728
Hims & Hers Health
HIMS
$11.5B
| $307K | ﹤0.01% |
48,825
+6,917
| +17% | +$43.5K |
|
1729
Cerence
CRNC
$422M
| $306K | ﹤0.01% |
+15,025
| New | +$306K |
|
|
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
49,068
+928
| +2% | +$5.77K |
|
1731
Sarepta Therapeutics
SRPT
$1.84B
| $305K | ﹤0.01% |
2,515
+519
| +26% | +$62.9K |
|
1732
MACOM Technology Solutions
MTSI
$9.79B
| $304K | ﹤0.01% |
3,732
-218
| -6% | -$17.8K |
|
1733
iShares MSCI Denmark ETF
EDEN
$186M
| $304K | ﹤0.01% |
3,025
-83
| -3% | -$8.34K |
|
1734
Pacira BioSciences
PCRX
$1.22B
| $303K | ﹤0.01% |
9,866
+2,846
| +41% | +$87.5K |
|
1735
iShares MSCI Italy ETF
EWI
$725M
| $302K | ﹤0.01% |
9,926
+63
| +0.6% | +$1.92K |
|
1736
Wintrust Financial
WTFC
$9.05B
| $301K | ﹤0.01% |
3,985
-77
| -2% | -$5.81K |
|
1737
Zumiez
ZUMZ
$355M
| $300K | ﹤0.01% |
+16,993
| New | +$300K |
|
1738
Kura Oncology
KURA
$749M
| $300K | ﹤0.01% |
+33,237
| New | +$300K |
|
1739
Heritage Financial
HFWA
$837M
| $299K | ﹤0.01% |
18,273
+6,096
| +50% | +$99.9K |
|
1740
Myers Industries
MYE
$609M
| $299K | ﹤0.01% |
16,528
-4,519
| -21% | -$81.7K |
|
|
EVA
1741
DELISTED
Enviva Inc.
EVA
| $298K | ﹤0.01% |
+40,976
| New | +$298K |
|
1742
1-800-Flowers.com
FLWS
$332M
| $298K | ﹤0.01% |
43,013
+27,852
| +184% | +$193K |
|
1743
WideOpenWest
WOW
$440M
| $298K | ﹤0.01% |
38,646
+23,227
| +151% | +$179K |
|
1744
Equinox Gold
EQX
$8.4B
| $298K | ﹤0.01% |
70,748
-68
| -0.1% | -$286 |
|
|
BPMC
1745
DELISTED
Blueprint Medicines
BPMC
| $298K | ﹤0.01% |
5,856
-346
| -6% | -$17.6K |
|
1746
Warby Parker
WRBY
$3.33B
| $297K | ﹤0.01% |
+22,216
| New | +$297K |
|
1747
Bank7 Corp
BSVN
$464M
| $295K | ﹤0.01% |
12,882
+1,711
| +15% | +$39.2K |
|
1748
Pinnacle Financial Partners
PNFP
$7.57B
| $294K | ﹤0.01% |
4,391
-12,922
| -75% | -$866K |
|
1749
First American
FAF
$6.87B
| $294K | ﹤0.01% |
5,200
+965
| +23% | +$54.5K |
|
1750
Essent Group
ESNT
$6.3B
| $294K | ﹤0.01% |
+6,177
| New | +$294K |
|