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 | |
|---|---|---|---|---|---|---|
751
Qiagen
QGEN
$9.98B
| $11.1M | 0.01% |
231,041
+57,852
| +33% | +$2.77M |
|
752
Southern Copper
SCCO
$82.9B
| $11M | 0.01% |
109,830
+29,248
| +36% | +$2.94M |
|
753
Petrobras
PBR
$82.2B
| $10.9M | 0.01% |
873,924
+209,300
| +31% | +$2.62M |
|
754
IMAX
IMAX
$1.67B
| $10.9M | 0.01% |
393,047
+71,561
| +22% | +$1.98M |
|
755
Chord Energy
CHRD
$6.1B
| $10.8M | 0.01% |
111,522
+75,727
| +212% | +$7.36M |
|
|
756
Petrobras Class A
PBR.A
$75.5B
| $10.8M | 0.01% |
937,939
+165,414
| +21% | +$1.91M |
|
757
Cousins Properties
CUZ
$4.91B
| $10.8M | 0.01% |
359,341
-315,418
| -47% | -$9.47M |
|
758
HEICO
HEI
$44.1B
| $10.7M | 0.01% |
32,782
-135,512
| -81% | -$44.4M |
|
759
Interactive Brokers
IBKR
$27.8B
| $10.7M | 0.01% |
194,555
-72,737
| -27% | -$4M |
|
760
SouthState Bank Corporation
SSB
$10.3B
| $10.7M | 0.01% |
116,162
+108,285
| +1,375% | +$9.96M |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.6M | 0.01% |
58,210
-8,726
| -13% | -$1.6M |
|
762
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.6M | 0.01% |
+231,290
| New | +$10.6M |
|
763
Paylocity
PCTY
$9.34B
| $10.4M | 0.01% |
58,110
+48,405
| +499% | +$8.7M |
|
764
OneMain Financial
OMF
$7.22B
| $10.4M | 0.01% |
182,096
+83,375
| +84% | +$4.78M |
|
765
Cross Country Healthcare
CCRN
$455M
| $10.4M | 0.01% |
791,529
-1,729
| -0.2% | -$22.8K |
|
766
Dayforce
DAY
$10.9B
| $10.3M | 0.01% |
186,690
-8,855
| -5% | -$490K |
|
767
Axsome Therapeutics
AXSM
$6.19B
| $10.2M | 0.01% |
98,118
+14,546
| +17% | +$1.52M |
|
768
Flowers Foods
FLO
$3.02B
| $10.2M | 0.01% |
642,146
+474,365
| +283% | +$7.54M |
|
769
Terreno Realty
TRNO
$5.92B
| $10.2M | 0.01% |
181,359
-113,588
| -39% | -$6.36M |
|
770
Celanese
CE
$4.84B
| $10.2M | 0.01% |
181,653
+157,811
| +662% | +$8.83M |
|
771
Open Text
OTEX
$8.93B
| $10.1M | 0.01% |
346,232
-356,116
| -51% | -$10.4M |
|
772
Magna International
MGA
$12.9B
| $10.1M | 0.01% |
261,749
+11,907
| +5% | +$459K |
|
773
Lamb Weston
LW
$7.79B
| $10M | 0.01% |
193,534
-1,380
| -0.7% | -$71.6K |
|
774
Enphase Energy
ENPH
$4.85B
| $10M | 0.01% |
251,958
+13,529
| +6% | +$538K |
|
775
Advanced Drainage Systems
WMS
$11B
| $9.94M | 0.01% |
86,665
-4,366
| -5% | -$501K |
|