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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20B
| $47.8M | 0.03% |
483,956
-113,749
| -19% | -$11.2M |
|
452
Dollar General
DG
$23.2B
| $47.8M | 0.03% |
418,435
-28,110
| -6% | -$3.21M |
|
453
Constellation Brands
STZ
$25.4B
| $47.8M | 0.03% |
293,798
-12,293
| -4% | -$2M |
|
454
Zoom
ZM
$25.1B
| $47.1M | 0.03% |
605,218
-725,664
| -55% | -$56.5M |
|
455
Energy Transfer Partners
ET
$59.5B
| $46.7M | 0.03% |
2,563,415
-6
| -0% | -$109 |
|
456
Cincinnati Financial
CINF
$23.7B
| $46.6M | 0.03% |
313,558
-17,866
| -5% | -$2.65M |
|
457
Coterra Energy
CTRA
$18.4B
| $45.8M | 0.03% |
1,803,218
-235,208
| -12% | -$5.97M |
|
458
CenterPoint Energy
CNP
$24.6B
| $45.7M | 0.03% |
1,244,715
-369,732
| -23% | -$13.6M |
|
459
SBA Communications
SBAC
$20.7B
| $45.6M | 0.03% |
194,899
+1,385
| +0.7% | +$324K |
|
460
Mid-America Apartment Communities
MAA
$16.8B
| $45.6M | 0.03% |
308,384
-33,166
| -10% | -$4.9M |
|
461
Robinhood
HOOD
$107B
| $45.5M | 0.03% |
492,972
-16,325
| -3% | -$1.51M |
|
462
iShares Gold Trust
IAU
$53.5B
| $44.7M | 0.03% |
717,165
+86,871
| +14% | +$5.42M |
|
463
Bank of Montreal
BMO
$90.7B
| $44.7M | 0.03% |
403,185
+23,046
| +6% | +$2.55M |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.6M | 0.03% |
484,274
+45,988
| +10% | +$4.23M |
|
465
Carnival Corp
CCL
$42B
| $44.5M | 0.03% |
1,587,534
-1,341,921
| -46% | -$37.6M |
|
466
Canadian National Railway
CNI
$57.7B
| $44.2M | 0.03% |
424,323
+183,941
| +77% | +$19.2M |
|
467
Dow Inc
DOW
$17.2B
| $44M | 0.03% |
1,654,180
+25,804
| +2% | +$686K |
|
468
Corpay
CPAY
$21.6B
| $43.9M | 0.03% |
132,542
-5,446
| -4% | -$1.81M |
|
469
Alexandria Real Estate Equities
ARE
$14.4B
| $43.9M | 0.03% |
606,026
-233,999
| -28% | -$17M |
|
470
IDEX
IEX
$12.1B
| $43.9M | 0.03% |
250,150
-36,110
| -13% | -$6.34M |
|
471
EPAM Systems
EPAM
$8.77B
| $43.6M | 0.03% |
246,594
+3,094
| +1% | +$547K |
|
472
Canadian Pacific Kansas City
CP
$68.2B
| $43.4M | 0.03% |
545,638
+169,103
| +45% | +$13.4M |
|
473
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.3M | 0.03% |
327,572
-80,195
| -20% | -$10.6M |
|
474
DocuSign
DOCU
$15.9B
| $43.3M | 0.03% |
555,969
+59,155
| +12% | +$4.61M |
|
475
Liberty Media Series C
FWONK
$24.5B
| $43.1M | 0.03% |
412,193
+44,632
| +12% | +$4.67M |
|