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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$54B
| $25.4M | 0.02% |
518,964
+56,072
| +12% | +$2.74M |
|
577
Tapestry
TPR
$21.9B
| $25.3M | 0.02% |
287,894
-63,899
| -18% | -$5.61M |
|
578
Las Vegas Sands
LVS
$37.4B
| $25.2M | 0.02% |
578,811
-483,822
| -46% | -$21.1M |
|
579
Avery Dennison
AVY
$12.9B
| $25.2M | 0.02% |
143,594
-3,582
| -2% | -$628K |
|
580
Incyte
INCY
$16.9B
| $25.1M | 0.02% |
369,246
-678,906
| -65% | -$46.2M |
|
581
Hasbro
HAS
$10.9B
| $24.9M | 0.01% |
336,958
-10,455
| -3% | -$772K |
|
582
Alliant Energy
LNT
$16.4B
| $24.8M | 0.01% |
410,073
-12,887
| -3% | -$778K |
|
583
Rivian
RIVN
$16.9B
| $24.7M | 0.01% |
1,802,854
+695,032
| +63% | +$9.53M |
|
584
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.6M | 0.01% |
496,979
+389,221
| +361% | +$19.3M |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.5M | 0.01% |
176,897
-3,239
| -2% | -$449K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $24.5M | 0.01% |
826,624
+183,478
| +29% | +$5.44M |
|
587
Roblox
RBLX
$92B
| $24.5M | 0.01% |
233,270
-293,413
| -56% | -$30.8M |
|
588
Align Technology
ALGN
$9.64B
| $24.4M | 0.01% |
129,127
-19,731
| -13% | -$3.73M |
|
589
Illumina
ILMN
$14.7B
| $24.4M | 0.01% |
256,097
-255,583
| -50% | -$24.4M |
|
590
Douglas Emmett
DEI
$2.75B
| $24.2M | 0.01% |
1,631,141
-425,547
| -21% | -$6.32M |
|
591
CRH
CRH
$74.6B
| $24.1M | 0.01% |
262,049
-190,727
| -42% | -$17.5M |
|
592
Trade Desk
TTD
$22.5B
| $24M | 0.01% |
333,173
-21,998
| -6% | -$1.59M |
|
593
Masco
MAS
$15.4B
| $24M | 0.01% |
372,417
-45,685
| -11% | -$2.94M |
|
594
Neurocrine Biosciences
NBIX
$14B
| $23.8M | 0.01% |
189,237
-53,798
| -22% | -$6.76M |
|
595
Teva Pharmaceuticals
TEVA
$22.4B
| $23.8M | 0.01% |
1,416,359
+33,187
| +2% | +$557K |
|
596
Omega Healthcare
OHI
$12.7B
| $23.7M | 0.01% |
649,512
+278,586
| +75% | +$10.2M |
|
597
Alcon
ALC
$38.6B
| $23.3M | 0.01% |
264,323
+24,717
| +10% | +$2.18M |
|
598
Novo Nordisk
NVO
$242B
| $23.2M | 0.01% |
338,245
+59,686
| +21% | +$4.09M |
|
599
News Corp Class A
NWSA
$16.2B
| $22.9M | 0.01% |
769,859
-432
| -0.1% | -$12.8K |
|
600
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.01% |
74,059
-236,881
| -76% | -$72.1M |
|