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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.98B
| $13.8M | 0.01% |
449,543
+28,309
| +7% | +$867K |
|
702
Embraer
ERJ
$10.9B
| $13.6M | 0.01% |
239,760
+9,385
| +4% | +$534K |
|
703
BP
BP
$89.5B
| $13.6M | 0.01% |
451,646
+428,587
| +1,859% | +$12.9M |
|
704
Tenet Healthcare
THC
$16.9B
| $13.5M | 0.01% |
77,631
-16,712
| -18% | -$2.92M |
|
705
Teck Resources
TECK
$19.8B
| $13.5M | 0.01% |
333,782
+14,382
| +5% | +$582K |
|
706
Flowserve
FLS
$7.35B
| $13.4M | 0.01% |
253,505
+90,103
| +55% | +$4.76M |
|
707
Affirm
AFRM
$27.6B
| $13.2M | 0.01% |
192,374
+186,792
| +3,346% | +$12.9M |
|
708
Eastman Chemical
EMN
$7.47B
| $13.2M | 0.01% |
175,910
-27,644
| -14% | -$2.07M |
|
709
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13.2M | 0.01% |
229,213
-20,291
| -8% | -$1.16M |
|
710
Tetra Tech
TTEK
$9.37B
| $13.1M | 0.01% |
364,518
-36,986
| -9% | -$1.33M |
|
711
DraftKings
DKNG
$22.7B
| $13M | 0.01% |
304,725
-20,590
| -6% | -$881K |
|
712
MarketAxess Holdings
MKTX
$6.9B
| $13M | 0.01% |
58,450
-22,636
| -28% | -$5.03M |
|
713
Dick's Sporting Goods
DKS
$20.4B
| $12.9M | 0.01% |
65,026
-6,003
| -8% | -$1.19M |
|
714
Watts Water Technologies
WTS
$9.29B
| $12.9M | 0.01% |
52,334
-4,845
| -8% | -$1.19M |
|
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.8M | 0.01% |
249,127
+6,254
| +3% | +$322K |
|
716
National Fuel Gas
NFG
$7.87B
| $12.8M | 0.01% |
150,896
-17,911
| -11% | -$1.52M |
|
717
Generac Holdings
GNRC
$10.9B
| $12.7M | 0.01% |
88,705
-2,868
| -3% | -$411K |
|
718
Sprouts Farmers Market
SFM
$13.1B
| $12.7M | 0.01% |
77,265
+33,948
| +78% | +$5.58M |
|
719
Preferred Bank
PFBC
$1.17B
| $12.7M | 0.01% |
146,435
-81,741
| -36% | -$7.09M |
|
720
Prosperity Bancshares
PB
$6.4B
| $12.7M | 0.01% |
179,659
+92,070
| +105% | +$6.49M |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.01% |
984,242
+77,983
| +9% | +$1M |
|
722
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.6M | 0.01% |
39,586
-75,442
| -66% | -$24.1M |
|
723
Caesars Entertainment
CZR
$5.33B
| $12.6M | 0.01% |
443,872
+157,798
| +55% | +$4.48M |
|
|
WAY
724
Waystar Holding Corp
WAY
$7.06B
| $12.5M | 0.01% |
308,312
+237,952
| +338% | +$9.67M |
|
725
Everest Group
EG
$14.3B
| $12.5M | 0.01% |
36,880
-10,464
| -22% | -$3.55M |
|