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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$19.2B
| $7.63M | ﹤0.01% |
827,355
+52,022
| +7% | +$480K |
|
827
Insight Enterprises
NSIT
$4.05B
| $7.59M | ﹤0.01% |
55,660
+44,747
| +410% | +$6.1M |
|
828
Houlihan Lokey
HLI
$14.5B
| $7.52M | ﹤0.01% |
41,334
-5,338
| -11% | -$972K |
|
829
Corebridge Financial
CRBG
$18.1B
| $7.5M | ﹤0.01% |
211,241
-41,380
| -16% | -$1.47M |
|
|
GAP
830
The Gap, Inc.
GAP
$8.95B
| $7.46M | ﹤0.01% |
340,809
-153,410
| -31% | -$3.36M |
|
831
Annaly Capital Management
NLY
$14.2B
| $7.46M | ﹤0.01% |
396,859
+54,830
| +16% | +$1.03M |
|
832
Pure Storage
PSTG
$27B
| $7.46M | ﹤0.01% |
129,516
-12,436
| -9% | -$716K |
|
833
Brookfield Infrastructure
BIPC
$4.83B
| $7.42M | ﹤0.01% |
177,453
+3,650
| +2% | +$153K |
|
834
Restaurant Brands International
QSR
$20.8B
| $7.42M | ﹤0.01% |
111,847
+14,759
| +15% | +$980K |
|
835
MongoDB
MDB
$27.1B
| $7.23M | ﹤0.01% |
34,469
-4,467
| -11% | -$937K |
|
836
Brixmor Property Group
BRX
$8.58B
| $7.23M | ﹤0.01% |
277,597
-51,654
| -16% | -$1.34M |
|
837
Lucid Motors
LCID
$6.17B
| $7.21M | ﹤0.01% |
339,580
+289,396
| +577% | +$6.14M |
|
838
Allegion
ALLE
$15.2B
| $7.2M | ﹤0.01% |
50,124
-17,184
| -26% | -$2.47M |
|
839
Onto Innovation
ONTO
$5.3B
| $7.11M | ﹤0.01% |
69,801
+30,562
| +78% | +$3.11M |
|
840
iShares US Healthcare ETF
IYH
$2.78B
| $7.02M | ﹤0.01% |
124,250
+103,129
| +488% | +$5.82M |
|
841
Rogers Communications
RCI
$19.3B
| $7.01M | ﹤0.01% |
237,432
-65,849
| -22% | -$1.94M |
|
|
EMA
842
Emera Incorporated
EMA
$14B
| $6.98M | ﹤0.01% |
+152,510
| New | +$6.98M |
|
843
Sabesp
SBS
$16.1B
| $6.98M | ﹤0.01% |
317,673
+29,276
| +10% | +$643K |
|
844
Banco Bradesco
BBD
$33.7B
| $6.95M | ﹤0.01% |
2,250,792
+220,842
| +11% | +$682K |
|
845
Ingredion
INGR
$8.11B
| $6.95M | ﹤0.01% |
51,526
-21,707
| -30% | -$2.93M |
|
846
Cenovus Energy
CVE
$30.5B
| $6.92M | ﹤0.01% |
508,131
+3,802
| +0.8% | +$51.8K |
|
847
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $6.92M | ﹤0.01% |
63,752
+1,711
| +3% | +$186K |
|
848
Vornado Realty Trust
VNO
$7.98B
| $6.87M | ﹤0.01% |
179,748
+12,539
| +7% | +$479K |
|
849
BCE
BCE
$22.6B
| $6.6M | ﹤0.01% |
298,768
+122,132
| +69% | +$2.7M |
|
850
Albertsons Companies
ACI
$10.4B
| $6.6M | ﹤0.01% |
306,972
+66,028
| +27% | +$1.42M |
|