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
BOK Financial
BOKF
$7.02B
| – | – |
-6,613
| Closed | -$687K |
|
2677
Boot Barn
BOOT
$5.61B
| – | – |
-5,982
| Closed | -$632K |
|
2678
Brady Corp
BRC
$3.69B
| – | – |
-3,938
| Closed | -$278K |
|
|
BRKL
2679
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,873
| Closed | -$118K |
|
2680
Bruker
BRKR
$4.63B
| – | – |
-77,227
| Closed | -$3.21M |
|
2681
Baytex Energy
BTE
$1.83B
| – | – |
-507,168
| Closed | -$1.12M |
|
2682
Biote Corp
BTMD
$104M
| – | – |
-12,647
| Closed | -$42.9K |
|
2683
First Busey Corp
BUSE
$2.19B
| – | – |
-9,670
| Closed | -$210K |
|
2684
BWX Technologies
BWXT
$15.2B
| – | – |
-3,186
| Closed | -$312K |
|
2685
Cable One
CABO
$893M
| – | – |
-7,686
| Closed | -$2.05M |
|
2686
Cars.com
CARS
$815M
| – | – |
-10,121
| Closed | -$113K |
|
2687
CareDx
CDNA
$710M
| – | – |
-17,029
| Closed | -$299K |
|
2688
Codexis
CDXS
$219M
| – | – |
-15,279
| Closed | -$41.6K |
|
2689
City Holding Co
CHCO
$1.83B
| – | – |
-3,269
| Closed | -$384K |
|
2690
Columbus McKinnon
CMCO
$417M
| – | – |
-56,758
| Closed | -$942K |
|
2691
Compass Therapeutics
CMPX
$604M
| – | – |
-11,923
| Closed | -$23.3K |
|
2692
Center Bancorp
CNOB
$1.25B
| – | – |
-10,666
| Closed | -$259K |
|
2693
Lindblad Expeditions
LIND
$717M
| – | – |
-10,566
| Closed | -$97.3K |
|
2694
Designer Brands
DBI
$233M
| – | – |
-19,418
| Closed | -$71K |
|
2695
DocGo
DCGO
$148M
| – | – |
-11,752
| Closed | -$30.6K |
|
|
DEC
2696
Diversified Energy
DEC
$1.22B
| – | – |
-15,269
| Closed | -$206K |
|
|
DESP
2697
DELISTED
Despegar.com
DESP
| – | – |
-86,308
| Closed | -$1.62M |
|
|
DFS
2698
DELISTED
Discover Financial Services
DFS
| – | – |
-1,027,595
| Closed | -$175M |
|
2699
Definitive Healthcare
DH
$414M
| – | – |
-17,997
| Closed | -$52.3K |
|
2700
HF Sinclair
DINO
$9.57B
| – | – |
-135,131
| Closed | -$4.47M |
|