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 | |
|---|---|---|---|---|---|---|
2301
FiscalNote
NOTE
$58.7M
| – | – |
-1,464
| Closed | -$63.9K |
|
2302
Northrim BanCorp
NRIM
$502M
| – | – |
-5,468
| Closed | -$214K |
|
2303
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,673
| Closed | -$685K |
|
2304
Napco Security Technologies
NSSC
$1.41B
| – | – |
-8,876
| Closed | -$312K |
|
2305
OFG Bancorp
OFG
$1.99B
| – | – |
-12,626
| Closed | -$333K |
|
2306
VanEck Oil Services ETF
OIH
$880M
| – | – |
-27
| Closed | -$7.83K |
|
2307
Outfront Media
OUT
$3.05B
| – | – |
-16,793
| Closed | -$258K |
|
2308
Blue Owl Capital
OWL
$11.6B
| – | – |
-55,621
| Closed | -$649K |
|
2309
PBF Energy
PBF
$3.3B
| – | – |
-712,316
| Closed | -$29.1M |
|
2310
PagerDuty
PD
$1.54B
| – | – |
-16,127
| Closed | -$360K |
|
2311
PLDT
PHI
$4.21B
| – | – |
-15,152
| Closed | -$965K |
|
2312
POSCO
PKX
$15.5B
| – | – |
-28,755
| Closed | -$2.8M |
|
|
PLYA
2313
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-16,250
| Closed | -$133K |
|
2314
Post Holdings
POST
$5.88B
| – | – |
-35,217
| Closed | -$3.04M |
|
2315
Permian Resources
PR
$9.75B
| – | – |
-93,192
| Closed | -$1.03M |
|
2316
Paysafe
PSFE
$864M
| – | – |
-18,924
| Closed | -$191K |
|
2317
Parsons
PSN
$8.08B
| – | – |
-17,751
| Closed | -$857K |
|
2318
Ferrari
RACE
$87.1B
| – | – |
-14,535
| Closed | -$4.76M |
|
2319
RBC Bearings
RBC
$12.2B
| – | – |
-18,139
| Closed | -$3.95M |
|
2320
Renasant Corp
RNST
$3.75B
| – | – |
-14,421
| Closed | -$379K |
|
2321
Rapid7
RPD
$1.32B
| – | – |
-40,967
| Closed | -$1.86M |
|
2322
Red Rock Resorts
RRR
$3.7B
| – | – |
-7,000
| Closed | -$328K |
|
2323
Rush Enterprises Class B
RUSHB
$4.61B
| – | – |
-4,590
| Closed | -$208K |
|
2324
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-19,495
| Closed | -$148K |
|
2325
EchoStar
SATS
$19.3B
| – | – |
-31,626
| Closed | -$549K |
|