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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.09B
| $32.4M | 0.02% |
3,115,174
+2,317,231
| +290% | +$24.1M |
|
527
iShares US Infrastructure ETF
IFRA
$2.95B
| $32.3M | 0.02% |
657,160
-13,667
| -2% | -$672K |
|
528
CubeSmart
CUBE
$9.3B
| $32.2M | 0.02% |
761,695
+141,481
| +23% | +$5.98M |
|
529
Wheaton Precious Metals
WPM
$47.9B
| $32.1M | 0.02% |
357,761
-325,389
| -48% | -$29.2M |
|
530
Futu Holdings
FUTU
$26.6B
| $31.5M | 0.02% |
255,319
-130,709
| -34% | -$16.1M |
|
531
Viatris
VTRS
$12.1B
| $31.4M | 0.02% |
3,515,838
-781,851
| -18% | -$6.98M |
|
532
Kanzhun
BZ
$11B
| $31.3M | 0.02% |
1,754,624
+194,041
| +12% | +$3.46M |
|
533
CF Industries
CF
$13.7B
| $31.3M | 0.02% |
340,087
-30,176
| -8% | -$2.77M |
|
534
Technology Select Sector SPDR Fund
XLK
$86.2B
| $30.8M | 0.02% |
121,949
+278
| +0.2% | +$70.2K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.02% |
2,686,296
+1,291,041
| +93% | +$14.8M |
|
536
Texas Pacific Land
TPL
$20.9B
| $30.8M | 0.02% |
29,143
+1,040
| +4% | +$1.1M |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $30.7M | 0.02% |
409,800
-592,060
| -59% | -$44.4M |
|
538
LKQ Corp
LKQ
$8.25B
| $30.7M | 0.02% |
827,262
-45,008
| -5% | -$1.67M |
|
539
Canadian Natural Resources
CNQ
$64.5B
| $30.6M | 0.02% |
973,814
-22,116
| -2% | -$696K |
|
540
Itaú Unibanco
ITUB
$75.7B
| $30.2M | 0.02% |
4,003,922
+778,563
| +24% | +$5.87M |
|
541
Host Hotels & Resorts
HST
$12B
| $29.9M | 0.02% |
1,946,200
-1,596,106
| -45% | -$24.5M |
|
542
Genuine Parts
GPC
$19.3B
| $29.7M | 0.02% |
245,059
-3,578
| -1% | -$434K |
|
543
Pinnacle West Capital
PNW
$10.4B
| $29.7M | 0.02% |
331,679
-66,177
| -17% | -$5.92M |
|
544
NXP Semiconductors
NXPI
$56B
| $29.6M | 0.02% |
136,069
-23,783
| -15% | -$5.18M |
|
545
Builders FirstSource
BLDR
$15.7B
| $29.5M | 0.02% |
252,625
-15,996
| -6% | -$1.87M |
|
546
Atlassian
TEAM
$47.4B
| $29.1M | 0.02% |
143,248
+4,066
| +3% | +$825K |
|
547
Huazhu Hotels Group
HTHT
$11.3B
| $29M | 0.02% |
854,417
-303,031
| -26% | -$10.3M |
|
|
XYZ
548
Block, Inc.
XYZ
$46.1B
| $28.9M | 0.02% |
424,889
-337,096
| -44% | -$22.9M |
|
549
West Pharmaceutical
WST
$18.1B
| $28.9M | 0.02% |
132,258
-5,060
| -4% | -$1.11M |
|
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.9M | 0.02% |
296,837
-9,904
| -3% | -$963K |
|