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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.17B
| $20M | 0.01% |
465,154
-162,790
| -26% | -$7.01M |
|
627
Manhattan Associates
MANH
$13.3B
| $20M | 0.01% |
102,337
+77,178
| +307% | +$15.1M |
|
628
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $20M | 0.01% |
182,927
+347
| +0.2% | +$37.9K |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$6B
| $20M | 0.01% |
354,425
+350,602
| +9,171% | +$19.7M |
|
630
JB Hunt Transport Services
JBHT
$13.7B
| $19.9M | 0.01% |
138,560
-1,466
| -1% | -$211K |
|
631
Dynatrace
DT
$14.8B
| $19.9M | 0.01% |
361,213
+31,598
| +10% | +$1.74M |
|
632
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.7M | 0.01% |
446,114
-11,486
| -3% | -$507K |
|
633
Okta
OKTA
$16.2B
| $19.5M | 0.01% |
195,858
+20,504
| +12% | +$2.04M |
|
634
Universal Health Services
UHS
$12.1B
| $19.5M | 0.01% |
108,139
-14,024
| -11% | -$2.53M |
|
635
Pinterest
PINS
$23.8B
| $19.3M | 0.01% |
536,709
-25,931
| -5% | -$931K |
|
636
Nordson
NDSN
$12.8B
| $19.2M | 0.01% |
89,397
-13,824
| -13% | -$2.96M |
|
637
CarMax
KMX
$9.19B
| $19.1M | 0.01% |
284,158
+44,814
| +19% | +$3.01M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.01% |
2,079,486
+2,052,390
| +7,575% | +$18.6M |
|
639
Solventum
SOLV
$12.8B
| $18.9M | 0.01% |
248,947
-11,278
| -4% | -$855K |
|
640
First Citizens BancShares
FCNCA
$25.4B
| $18.8M | 0.01% |
9,581
-6,221
| -39% | -$12.2M |
|
641
Twilio
TWLO
$15.7B
| $18.6M | 0.01% |
150,106
+31,115
| +26% | +$3.85M |
|
642
ASE Group
ASX
$24.2B
| $18.5M | 0.01% |
1,793,840
+958,460
| +115% | +$9.91M |
|
643
Nutrien
NTR
$27.8B
| $18.5M | 0.01% |
318,220
-4,941
| -2% | -$288K |
|
644
Taylor Morrison
TMHC
$7.03B
| $18.5M | 0.01% |
301,497
+88,895
| +42% | +$5.45M |
|
645
Exact Sciences
EXAS
$10.6B
| $18.4M | 0.01% |
347,177
-1,062
| -0.3% | -$56.4K |
|
646
Paycom
PAYC
$12.7B
| $18.1M | 0.01% |
78,663
-2,344
| -3% | -$541K |
|
647
Globe Life
GL
$11.5B
| $18.1M | 0.01% |
146,226
-22,247
| -13% | -$2.76M |
|
648
Essential Properties Realty Trust
EPRT
$5.94B
| $18.1M | 0.01% |
571,722
+388,388
| +212% | +$12.3M |
|
649
Gaming and Leisure Properties
GLPI
$13.7B
| $18.1M | 0.01% |
387,377
-334
| -0.1% | -$15.6K |
|
650
Ralph Lauren
RL
$19.2B
| $18.1M | 0.01% |
65,980
-7,774
| -11% | -$2.13M |
|