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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.23B
| $9.94M | 0.01% |
338,552
+157,599
| +87% | +$4.63M |
|
777
Invesco
IVZ
$10.1B
| $9.87M | 0.01% |
626,869
+84,759
| +16% | +$1.33M |
|
778
Carlisle Companies
CSL
$16.9B
| $9.83M | 0.01% |
26,297
-17,488
| -40% | -$6.54M |
|
779
Owens Corning
OC
$13.1B
| $9.83M | 0.01% |
71,524
-44,727
| -38% | -$6.15M |
|
780
Ryder
R
$7.69B
| $9.78M | 0.01% |
61,533
+13,892
| +29% | +$2.21M |
|
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $9.75M | 0.01% |
107,183
| – | – |
|
782
Unilever
UL
$155B
| $9.71M | 0.01% |
158,788
+63,197
| +66% | +$3.86M |
|
783
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.7M | 0.01% |
65,806
-19,084
| -22% | -$2.81M |
|
784
Steris
STE
$24.5B
| $9.69M | 0.01% |
40,579
-11,353
| -22% | -$2.71M |
|
|
CRCL
785
Circle Internet Group, Inc.
CRCL
$30B
| $9.66M | 0.01% |
+53,493
| New | +$9.66M |
|
786
Burlington
BURL
$17.7B
| $9.53M | 0.01% |
40,991
+2,974
| +8% | +$691K |
|
787
New Jersey Resources
NJR
$4.73B
| $9.46M | 0.01% |
212,305
+106,856
| +101% | +$4.76M |
|
788
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.38M | 0.01% |
32,832
-735
| -2% | -$210K |
|
789
Booz Allen Hamilton
BAH
$12.8B
| $9.34M | 0.01% |
89,853
-59,043
| -40% | -$6.14M |
|
790
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $9.3M | 0.01% |
97,537
+47,504
| +95% | +$4.53M |
|
791
Comfort Systems
FIX
$27B
| $9.28M | 0.01% |
17,210
+9,348
| +119% | +$5.04M |
|
792
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.28M | 0.01% |
181,552
-2,880
| -2% | -$147K |
|
793
Toast
TOST
$23.6B
| $9.22M | 0.01% |
208,063
+30,266
| +17% | +$1.34M |
|
794
APA Corp
APA
$8.14B
| $9.22M | 0.01% |
503,936
-91,989
| -15% | -$1.68M |
|
795
ONE Gas
OGS
$4.53B
| $9.22M | 0.01% |
129,038
+57,690
| +81% | +$4.12M |
|
796
Nutanix
NTNX
$21.3B
| $9.19M | 0.01% |
120,386
-24,395
| -17% | -$1.86M |
|
797
CyberArk
CYBR
$23.9B
| $9.13M | 0.01% |
22,550
+405
| +2% | +$164K |
|
798
DXC Technology
DXC
$2.55B
| $9M | 0.01% |
588,791
+284,882
| +94% | +$4.36M |
|
799
H&R Block
HRB
$6.87B
| $8.96M | 0.01% |
164,564
+99,105
| +151% | +$5.4M |
|
800
KE Holdings
BEKE
$23.5B
| $8.86M | 0.01% |
484,029
-2,953,619
| -86% | -$54M |
|