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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.1B
| $28.8M | 0.02% |
300,117
+51,343
| +21% | +$4.92M |
|
552
Equity Lifestyle Properties
ELS
$11.7B
| $28.7M | 0.02% |
466,017
-149,156
| -24% | -$9.19M |
|
553
Royal Caribbean
RCL
$92.8B
| $28.6M | 0.02% |
91,453
-35,949
| -28% | -$11.3M |
|
554
Jacobs Solutions
J
$17.3B
| $28.5M | 0.02% |
216,538
-623
| -0.3% | -$81.9K |
|
555
iShares Russell 1000 Value ETF
IWD
$63.4B
| $27.9M | 0.02% |
143,577
+1,798
| +1% | +$349K |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $27.6M | 0.02% |
1,325,903
-2,521,814
| -66% | -$52.5M |
|
557
Baxter International
BAX
$12.3B
| $27.5M | 0.02% |
907,507
-11,468
| -1% | -$347K |
|
558
American Financial Group
AFG
$11.5B
| $27.3M | 0.02% |
215,993
-4,120
| -2% | -$520K |
|
559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.9M | 0.02% |
1,045,988
-30,789
| -3% | -$792K |
|
560
Pool Corp
POOL
$11.9B
| $26.7M | 0.02% |
91,964
+8,901
| +11% | +$2.59M |
|
|
EVRI
561
DELISTED
Everi Holdings
EVRI
| $26.6M | 0.02% |
1,869,208
+27,073
| +1% | +$386K |
|
562
Alnylam Pharmaceuticals
ALNY
$61.7B
| $26.6M | 0.02% |
81,748
+20,483
| +33% | +$6.67M |
|
563
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $26.6M | 0.02% |
272,110
-109,500
| -29% | -$10.7M |
|
564
iShares S&P 500 Growth ETF
IVW
$65B
| $26.6M | 0.02% |
241,400
+77,563
| +47% | +$8.54M |
|
565
Cooper Companies
COO
$13.5B
| $26.4M | 0.02% |
371,177
-36,616
| -9% | -$2.61M |
|
566
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $26.2M | 0.02% |
603,723
-258,279
| -30% | -$11.2M |
|
567
RB Global
RBA
$21.6B
| $26.1M | 0.02% |
245,029
+16,281
| +7% | +$1.73M |
|
568
Suncor Energy
SU
$51.2B
| $26M | 0.02% |
693,845
-99,962
| -13% | -$3.75M |
|
|
RAL
569
Ralliant Corporation
RAL
$4.72B
| $25.9M | 0.02% |
+534,723
| New | +$25.9M |
|
570
Carvana
CVNA
$50.4B
| $25.9M | 0.02% |
77,538
+4,906
| +7% | +$1.64M |
|
571
Thomson Reuters
TRI
$76.8B
| $25.8M | 0.02% |
128,654
-7,466
| -5% | -$1.5M |
|
572
Southwest Airlines
LUV
$16.3B
| $25.7M | 0.02% |
794,022
-281,585
| -26% | -$9.12M |
|
573
Conagra Brands
CAG
$9.28B
| $25.6M | 0.02% |
1,251,371
+208,450
| +20% | +$4.26M |
|
574
Revvity
RVTY
$9.61B
| $25.5M | 0.02% |
263,821
+108,919
| +70% | +$10.5M |
|
575
Frontier Communications
FYBR
$9.35B
| $25.4M | 0.02% |
700,399
+62,979
| +10% | +$2.29M |
|