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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Boot Barn
BOOT
$5.43B
| – | – | -5,982 | Closed | -$632K |
|
2677
Brady Corp
BRC
$3.69B
| – | – | -3,938 | Closed | -$278K |
|
2678
Brookline Bancorp
BRKL
$976M
| – | – | -10,873 | Closed | -$118K |
|
2679
Bruker
BRKR
$5.16B
| – | – | -77,227 | Closed | -$3.21M |
|
2680
Baytex Energy
BTE
$1.71B
| – | – | -507,168 | Closed | -$1.12M |
|
2681
Biote Corp
BTMD
$109M
| – | – | -12,647 | Closed | -$42.9K |
|
2682
First Busey Corp
BUSE
$2.2B
| – | – | -9,670 | Closed | -$210K |
|
2683
BWX Technologies
BWXT
$14.8B
| – | – | -3,186 | Closed | -$312K |
|
2684
Cable One
CABO
$909M
| – | – | -7,686 | Closed | -$2.05M |
|
2685
Cars.com
CARS
$802M
| – | – | -10,121 | Closed | -$113K |
|
2686
CareDx
CDNA
$727M
| – | – | -17,029 | Closed | -$299K |
|
2687
Codexis
CDXS
$246M
| – | – | -15,279 | Closed | -$41.6K |
|
2688
City Holding Co
CHCO
$1.86B
| – | – | -3,269 | Closed | -$384K |
|
2689
Columbus McKinnon
CMCO
$430M
| – | – | -56,758 | Closed | -$942K |
|
2690
Compass Therapeutics
CMPX
$483M
| – | – | -11,923 | Closed | -$23.3K |
|
2691
Center Bancorp
CNOB
$1.29B
| – | – | -10,666 | Closed | -$259K |
|
2692
Cogent Biosciences
COGT
$1.69B
| – | – | -10,604 | Closed | -$63K |
|
2693
Designer Brands
DBI
$181M
| – | – | -19,418 | Closed | -$71K |
|
2694
DocGo
DCGO
$153M
| – | – | -11,752 | Closed | -$30.6K |
|
|
DEC
2695
Diversified Energy
DEC
$1.27B
| – | – | -15,269 | Closed | -$206K |
|
|
DESP
2696
DELISTED
Despegar.com
DESP
| – | – | -86,308 | Closed | -$1.62M |
|
|
DFS
2697
DELISTED
Discover Financial Services
DFS
| – | – | -1,027,595 | Closed | -$175M |
|
2698
Definitive Healthcare
DH
$419M
| – | – | -17,997 | Closed | -$52.3K |
|
2699
HF Sinclair
DINO
$9.52B
| – | – | -135,131 | Closed | -$4.47M |
|
2700
DT Midstream
DTM
$10.6B
| – | – | -43,005 | Closed | -$4.12M |
|