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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.3B
| $59M | 0.04% |
363,405
-25,615
| -7% | -$4.16M |
|
402
SPDR S&P Biotech ETF
XBI
$5.46B
| $58.9M | 0.04% |
710,755
-108,512
| -13% | -$9M |
|
403
Lumen
LUMN
$5.46B
| $58.9M | 0.04% |
13,500,118
-2,019,930
| -13% | -$8.81M |
|
404
lululemon athletica
LULU
$19.6B
| $58.5M | 0.04% |
246,771
-34,032
| -12% | -$8.07M |
|
405
Church & Dwight Co
CHD
$23B
| $58.2M | 0.04% |
606,507
-284,150
| -32% | -$27.3M |
|
406
Vulcan Materials
VMC
$38.6B
| $58.1M | 0.03% |
221,990
-11,738
| -5% | -$3.07M |
|
407
Evergy
EVRG
$16.4B
| $58M | 0.03% |
842,297
+237,178
| +39% | +$16.3M |
|
408
UBS Group
UBS
$127B
| $58M | 0.03% |
1,720,276
+160,119
| +10% | +$5.4M |
|
409
Kimco Realty
KIM
$15.2B
| $57.7M | 0.03% |
2,749,716
-533,356
| -16% | -$11.2M |
|
410
Ulta Beauty
ULTA
$22.8B
| $57.4M | 0.03% |
122,816
-11,209
| -8% | -$5.24M |
|
411
Lincoln National
LNC
$7.9B
| $57.3M | 0.03% |
1,645,996
-434,465
| -21% | -$15.1M |
|
412
Emcor
EME
$27.9B
| $57.2M | 0.03% |
106,617
+62,907
| +144% | +$33.7M |
|
413
CoStar Group
CSGP
$37.3B
| $56.9M | 0.03% |
708,388
-51,903
| -7% | -$4.17M |
|
414
Bread Financial
BFH
$2.97B
| $56.5M | 0.03% |
978,946
-274,891
| -22% | -$15.9M |
|
415
Equitable Holdings
EQH
$15.9B
| $56.3M | 0.03% |
1,002,959
-241,899
| -19% | -$13.6M |
|
416
WEC Energy
WEC
$34.6B
| $56.2M | 0.03% |
540,483
-35,232
| -6% | -$3.67M |
|
417
GE HealthCare
GEHC
$35.7B
| $56M | 0.03% |
756,103
-67,568
| -8% | -$5.01M |
|
418
Vipshop
VIPS
$8.63B
| $55.7M | 0.03% |
3,701,361
-317,333
| -8% | -$4.78M |
|
419
Humana
HUM
$36.8B
| $55.7M | 0.03% |
228,311
-5,967
| -3% | -$1.45M |
|
420
Northern Trust
NTRS
$24.5B
| $55.6M | 0.03% |
439,782
-15,457
| -3% | -$1.96M |
|
421
Biogen
BIIB
$20.9B
| $55.6M | 0.03% |
443,269
-40,760
| -8% | -$5.11M |
|
422
IQVIA
IQV
$32.2B
| $55.2M | 0.03% |
350,085
-21,994
| -6% | -$3.47M |
|
423
Insulet
PODD
$24.7B
| $55M | 0.03% |
175,168
+5,151
| +3% | +$1.62M |
|
424
VeriSign
VRSN
$26.3B
| $54.5M | 0.03% |
188,573
+9,237
| +5% | +$2.67M |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.4M | 0.03% |
674,955
-3,192,910
| -83% | -$257M |
|