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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$16B
| $16M | 0.01% |
88,175
+23,088
| +35% | +$4.19M |
|
677
HubSpot
HUBS
$25.8B
| $16M | 0.01% |
28,760
+3,976
| +16% | +$2.21M |
|
|
AMRZ
678
Amrize Ltd
AMRZ
$29.8B
| $15.7M | 0.01% |
+316,665
| New | +$15.7M |
|
679
Garmin
GRMN
$45.4B
| $15.7M | 0.01% |
75,334
-19,967
| -21% | -$4.15M |
|
680
Nu Holdings
NU
$74.9B
| $15.6M | 0.01% |
1,124,231
-393,401
| -26% | -$5.45M |
|
681
Provident Financial Services
PFS
$2.59B
| $15.5M | 0.01% |
876,128
-426,781
| -33% | -$7.57M |
|
682
Fox Class B
FOX
$23.1B
| $15.5M | 0.01% |
301,359
-72,460
| -19% | -$3.73M |
|
683
Skechers
SKX
$9.5B
| $15.4M | 0.01% |
+243,120
| New | +$15.4M |
|
684
Janus Henderson
JHG
$6.96B
| $15.3M | 0.01% |
396,191
-66,913
| -14% | -$2.59M |
|
685
Range Resources
RRC
$8.3B
| $15.3M | 0.01% |
+371,171
| New | +$15.3M |
|
686
Snap
SNAP
$11.9B
| $15.2M | 0.01% |
1,743,680
+137,165
| +9% | +$1.2M |
|
687
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 0.01% |
114,969
+1,222
| +1% | +$161K |
|
688
Franklin Resources
BEN
$12.6B
| $14.9M | 0.01% |
624,543
-612,954
| -50% | -$14.6M |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $14.8M | 0.01% |
67,032
+8,334
| +14% | +$1.84M |
|
690
iShares New York Muni Bond ETF
NYF
$917M
| $14.7M | 0.01% |
282,000
-1,367
| -0.5% | -$71.3K |
|
691
HEICO Class A
HEI.A
$35B
| $14.5M | 0.01% |
55,965
-63,569
| -53% | -$16.4M |
|
692
Fortis
FTS
$24.7B
| $14.4M | 0.01% |
300,707
-21,951
| -7% | -$1.05M |
|
693
SS&C Technologies
SSNC
$21.6B
| $14.3M | 0.01% |
172,489
+41,464
| +32% | +$3.43M |
|
694
AerCap
AER
$21.7B
| $14.2M | 0.01% |
121,558
+37,100
| +44% | +$4.35M |
|
695
Cameco
CCJ
$34.6B
| $14M | 0.01% |
188,225
+24,033
| +15% | +$1.78M |
|
696
American Homes 4 Rent
AMH
$12.7B
| $14M | 0.01% |
387,195
+14,265
| +4% | +$514K |
|
697
Pentair
PNR
$17.9B
| $13.9M | 0.01% |
136,433
-84,316
| -38% | -$8.62M |
|
698
Upstart Holdings
UPST
$6.01B
| $13.9M | 0.01% |
214,202
+9,524
| +5% | +$620K |
|
699
FirstService
FSV
$9.32B
| $13.8M | 0.01% |
79,206
+39,616
| +100% | +$6.9M |
|
700
Match Group
MTCH
$9.12B
| $13.8M | 0.01% |
446,170
+99,017
| +29% | +$3.06M |
|