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 | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$9.26B
| $12.5M | 0.01% |
206,877
+24,340
| +13% | +$1.47M |
|
727
argenx
ARGX
$46.7B
| $12.4M | 0.01% |
22,580
+45
| +0.2% | +$24.8K |
|
728
Bath & Body Works
BBWI
$5.81B
| $12.4M | 0.01% |
415,316
-55,162
| -12% | -$1.65M |
|
729
Procept Biorobotics
PRCT
$2.09B
| $12.3M | 0.01% |
213,166
+50,122
| +31% | +$2.89M |
|
730
Seagate
STX
$41.1B
| $12.1M | 0.01% |
84,329
-34,920
| -29% | -$5M |
|
731
Axalta
AXTA
$6.7B
| $12M | 0.01% |
404,446
+351,003
| +657% | +$10.5M |
|
732
CNA Financial
CNA
$12.8B
| $12M | 0.01% |
260,143
+191,214
| +277% | +$8.85M |
|
733
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12M | 0.01% |
125,563
+18,691
| +17% | +$1.79M |
|
734
TransUnion
TRU
$17.5B
| $12M | 0.01% |
136,735
+36,460
| +36% | +$3.2M |
|
735
Albemarle
ALB
$8.63B
| $12M | 0.01% |
190,985
-267,229
| -58% | -$16.8M |
|
736
Zillow
Z
$20.8B
| $12M | 0.01% |
171,098
+58,026
| +51% | +$4.06M |
|
737
ASML
ASML
$312B
| $12M | 0.01% |
14,999
-11,744
| -44% | -$9.36M |
|
738
Curtiss-Wright
CW
$18.7B
| $11.9M | 0.01% |
24,224
+10,216
| +73% | +$5M |
|
739
Enovis
ENOV
$1.74B
| $11.8M | 0.01% |
380,123
-20,555
| -5% | -$636K |
|
|
VBIL
740
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $11.8M | 0.01% |
+155,700
| New | +$11.8M |
|
741
Baidu
BIDU
$37B
| $11.6M | 0.01% |
135,754
-109,157
| -45% | -$9.34M |
|
742
Bio-Techne
TECH
$7.93B
| $11.6M | 0.01% |
226,131
-299,993
| -57% | -$15.4M |
|
743
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.01% |
76,486
-5,327
| -7% | -$808K |
|
744
A.O. Smith
AOS
$10.2B
| $11.6M | 0.01% |
176,399
-123,747
| -41% | -$8.11M |
|
745
Elastic
ESTC
$9.56B
| $11.5M | 0.01% |
137,144
+84,141
| +159% | +$7.06M |
|
746
Toll Brothers
TOL
$13.8B
| $11.5M | 0.01% |
100,263
+14,173
| +16% | +$1.62M |
|
747
BellRing Brands
BRBR
$4.63B
| $11.4M | 0.01% |
197,584
+187,786
| +1,917% | +$10.8M |
|
748
Henry Schein
HSIC
$8.17B
| $11.3M | 0.01% |
155,065
+21,225
| +16% | +$1.55M |
|
749
Ally Financial
ALLY
$12.7B
| $11.2M | 0.01% |
286,701
-493,265
| -63% | -$19.2M |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $11.2M | 0.01% |
414,619
-5,875
| -1% | -$158K |
|