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 | |
|---|---|---|---|---|---|---|
801
Broadstone Net Lease
BNL
$3.54B
| $8.64M | 0.01% |
538,582
-387,619
| -42% | -$6.22M |
|
802
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.62M | 0.01% |
661,000
-121,500
| -16% | -$1.58M |
|
803
Macerich
MAC
$4.61B
| $8.59M | 0.01% |
531,028
+299,797
| +130% | +$4.85M |
|
804
Revolution Medicines
RVMD
$8.45B
| $8.53M | 0.01% |
231,885
+11,697
| +5% | +$431K |
|
805
Flex
FLEX
$21.8B
| $8.46M | 0.01% |
169,426
-70,364
| -29% | -$3.51M |
|
806
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $8.32M | 0.01% |
126,409
+64,248
| +103% | +$4.23M |
|
807
Mohawk Industries
MHK
$8.64B
| $8.27M | 0.01% |
78,919
-2,854
| -3% | -$299K |
|
808
Grand Canyon Education
LOPE
$5.83B
| $8.27M | 0.01% |
43,781
+19,459
| +80% | +$3.67M |
|
809
Cadence Bank
CADE
$6.97B
| $8.23M | ﹤0.01% |
255,763
-39,009
| -13% | -$1.25M |
|
810
Alaska Air
ALK
$7.34B
| $8.14M | ﹤0.01% |
165,586
+92,523
| +127% | +$4.55M |
|
811
Globant
GLOB
$2.57B
| $8.1M | ﹤0.01% |
89,328
+25,299
| +40% | +$2.29M |
|
812
iShares MSCI Canada ETF
EWC
$3.28B
| $8.08M | ﹤0.01% |
174,996
+1,809
| +1% | +$83.6K |
|
813
Surmodics
SRDX
$459M
| $8.01M | ﹤0.01% |
266,796
-246
| -0.1% | -$7.39K |
|
814
New York Times
NYT
$9.51B
| $8.01M | ﹤0.01% |
143,552
-37,712
| -21% | -$2.1M |
|
815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.98M | ﹤0.01% |
151,338
-631
| -0.4% | -$33.3K |
|
816
Aptiv
APTV
$18.2B
| $7.95M | ﹤0.01% |
116,397
+90,608
| +351% | +$6.19M |
|
817
EastGroup Properties
EGP
$8.85B
| $7.91M | ﹤0.01% |
47,351
+5,914
| +14% | +$988K |
|
818
Rexford Industrial Realty
REXR
$10.3B
| $7.88M | ﹤0.01% |
221,411
-258,103
| -54% | -$9.18M |
|
819
iShares Russell 2000 Value ETF
IWN
$12B
| $7.85M | ﹤0.01% |
49,746
-4,330
| -8% | -$683K |
|
820
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.78M | ﹤0.01% |
87,350
-1,570
| -2% | -$140K |
|
821
Brookfield Asset Management
BAM
$91.7B
| $7.78M | ﹤0.01% |
140,394
-761,078
| -84% | -$42.2M |
|
822
JD.com
JD
$48.5B
| $7.75M | ﹤0.01% |
237,660
-105,380
| -31% | -$3.44M |
|
823
Credo Technology Group
CRDO
$27.8B
| $7.72M | ﹤0.01% |
83,218
+48,928
| +143% | +$4.54M |
|
|
PRMB
824
Primo Brands Corporation
PRMB
$9.1B
| $7.68M | ﹤0.01% |
260,326
+237,215
| +1,026% | +$7M |
|
825
Kite Realty
KRG
$4.99B
| $7.67M | ﹤0.01% |
340,228
+52,190
| +18% | +$1.18M |
|