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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$58.6B
| $18M | 0.01% |
601,513
-170,808
| -22% | -$5.12M |
|
652
The Mosaic Company
MOS
$10.6B
| $18M | 0.01% |
496,222
-62,170
| -11% | -$2.26M |
|
653
Molson Coors Class B
TAP
$9.7B
| $18M | 0.01% |
374,369
-92,297
| -20% | -$4.44M |
|
654
J.M. Smucker
SJM
$11.7B
| $18M | 0.01% |
183,254
+3,078
| +2% | +$302K |
|
655
Allete
ALE
$3.7B
| $18M | 0.01% |
281,398
+25,631
| +10% | +$1.64M |
|
656
Vale
VALE
$44.8B
| $17.8M | 0.01% |
1,836,221
+239,748
| +15% | +$2.33M |
|
657
Ares Management
ARES
$39.3B
| $17.8M | 0.01% |
102,742
-26,713
| -21% | -$4.63M |
|
658
MGM Resorts International
MGM
$9.79B
| $17.6M | 0.01% |
513,475
-392,866
| -43% | -$13.5M |
|
659
Enterprise Products Partners
EPD
$68.5B
| $17.6M | 0.01% |
565,666
-6,022
| -1% | -$187K |
|
660
MP Materials
MP
$11.1B
| $17.4M | 0.01% |
525,259
+61,945
| +13% | +$2.05M |
|
661
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17M | 0.01% |
219,400
-13,371
| -6% | -$1.04M |
|
662
American Airlines Group
AAL
$8.46B
| $16.9M | 0.01% |
1,509,404
+386,108
| +34% | +$4.33M |
|
663
Legend Biotech
LEGN
$6.18B
| $16.9M | 0.01% |
476,247
+46,658
| +11% | +$1.66M |
|
664
Wynn Resorts
WYNN
$12.8B
| $16.9M | 0.01% |
180,237
-64,720
| -26% | -$6.06M |
|
665
Aramark
ARMK
$10B
| $16.8M | 0.01% |
401,231
-89,294
| -18% | -$3.74M |
|
666
Stanley Black & Decker
SWK
$11.9B
| $16.6M | 0.01% |
245,596
-57,631
| -19% | -$3.9M |
|
667
LPL Financial
LPLA
$27.4B
| $16.6M | 0.01% |
44,468
-15,669
| -26% | -$5.86M |
|
668
Arm
ARM
$163B
| $16.5M | 0.01% |
101,146
+24,004
| +31% | +$3.91M |
|
669
Franklin FTSE Mexico ETF
FLMX
$66.1M
| $16.5M | 0.01% |
+554,370
| New | +$16.5M |
|
670
Lyft
LYFT
$7.87B
| $16.4M | 0.01% |
1,038,016
+37,497
| +4% | +$594K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $16.3M | 0.01% |
48,361
+542
| +1% | +$182K |
|
672
Franco-Nevada
FNV
$38.3B
| $16.2M | 0.01% |
98,848
-48,436
| -33% | -$7.95M |
|
673
Lithia Motors
LAD
$8.64B
| $16.2M | 0.01% |
48,271
+33,175
| +220% | +$11.1M |
|
674
Moderna
MRNA
$9.46B
| $16.1M | 0.01% |
581,150
-51,521
| -8% | -$1.42M |
|
675
MasTec
MTZ
$15B
| $16.1M | 0.01% |
93,779
-17,195
| -15% | -$2.94M |
|