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 | |
|---|---|---|---|---|---|---|
|
TGI
601
DELISTED
Triumph Group
TGI
| $22.5M | 0.01% |
872,995
+596,425
| +216% | +$15.4M |
|
602
Willis Towers Watson
WTW
$33.2B
| $22.4M | 0.01% |
73,218
-8,724
| -11% | -$2.66M |
|
603
Unity
U
$18.3B
| $22.3M | 0.01% |
928,465
+337,645
| +57% | +$8.13M |
|
604
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 0.01% |
296,364
-316,140
| -52% | -$23.6M |
|
605
Natera
NTRA
$23.9B
| $21.8M | 0.01% |
129,326
-53,392
| -29% | -$9.02M |
|
606
Interpublic Group of Companies
IPG
$9.78B
| $21.8M | 0.01% |
891,455
-156,345
| -15% | -$3.83M |
|
607
Markel Group
MKL
$24.8B
| $21.4M | 0.01% |
10,744
-1,368
| -11% | -$2.73M |
|
608
Kinross Gold
KGC
$28.3B
| $21.4M | 0.01% |
1,375,240
-2,145,799
| -61% | -$33.5M |
|
609
ProAssurance
PRA
$1.22B
| $21.4M | 0.01% |
939,428
+872,808
| +1,310% | +$19.9M |
|
610
KB Financial Group
KB
$30.6B
| $21.3M | 0.01% |
221,150
+38,027
| +21% | +$3.67M |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $21.3M | 0.01% |
88,354
+12,053
| +16% | +$2.91M |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.2M | 0.01% |
213,753
-39,045
| -15% | -$3.88M |
|
613
Texas Roadhouse
TXRH
$11.1B
| $21.2M | 0.01% |
113,140
+105,146
| +1,315% | +$19.7M |
|
614
TAL Education Group
TAL
$6.54B
| $21.1M | 0.01% |
2,066,702
-555,662
| -21% | -$5.67M |
|
615
Erie Indemnity
ERIE
$17.7B
| $21.1M | 0.01% |
61,064
+13,016
| +27% | +$4.5M |
|
616
Logitech
LOGI
$16B
| $21.1M | 0.01% |
234,941
+137,637
| +141% | +$12.3M |
|
617
Zscaler
ZS
$44.6B
| $20.8M | 0.01% |
66,530
-1,332,637
| -95% | -$418M |
|
618
Stantec
STN
$12.8B
| $20.7M | 0.01% |
190,276
-65,240
| -26% | -$7.1M |
|
619
Agree Realty
ADC
$8.16B
| $20.7M | 0.01% |
285,122
+202,360
| +245% | +$14.7M |
|
620
Global Net Lease
GNL
$1.84B
| $20.6M | 0.01% |
2,748,445
-517,485
| -16% | -$3.89M |
|
621
Assurant
AIZ
$10.8B
| $20.6M | 0.01% |
104,634
-10,968
| -9% | -$2.16M |
|
622
DaVita
DVA
$9.53B
| $20.6M | 0.01% |
144,780
-6,138
| -4% | -$874K |
|
623
Krispy Kreme
DNUT
$539M
| $20.5M | 0.01% |
7,077,358
+4,247
| +0.1% | +$12.3K |
|
624
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.5M | 0.01% |
373,117
+47,083
| +14% | +$2.58M |
|
625
Hormel Foods
HRL
$14B
| $20.2M | 0.01% |
668,343
-14,486
| -2% | -$438K |
|