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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.8B
| $6.59M | ﹤0.01% |
81,594
+4,925
| +6% | +$398K |
|
852
Fortune Brands Innovations
FBIN
$7.16B
| $6.51M | ﹤0.01% |
126,215
+59,255
| +88% | +$3.06M |
|
853
Churchill Downs
CHDN
$6.88B
| $6.46M | ﹤0.01% |
64,169
+52,277
| +440% | +$5.27M |
|
854
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $6.44M | ﹤0.01% |
180,000
| – | – |
|
855
Enova International
ENVA
$2.91B
| $6.44M | ﹤0.01% |
57,600
+24,140
| +72% | +$2.7M |
|
856
Remitly
RELY
$3.82B
| $6.38M | ﹤0.01% |
342,653
+253,608
| +285% | +$4.72M |
|
|
AGS
857
DELISTED
PlayAGS
AGS
| $6.38M | ﹤0.01% |
510,595
-54,033
| -10% | -$675K |
|
858
Progress Software
PRGS
$1.83B
| $6.34M | ﹤0.01% |
99,240
-12,251
| -11% | -$782K |
|
859
LyondellBasell Industries
LYB
$17.7B
| $6.29M | ﹤0.01% |
107,959
-39,287
| -27% | -$2.29M |
|
860
Box
BOX
$4.72B
| $6.28M | ﹤0.01% |
184,812
+167,270
| +954% | +$5.69M |
|
861
Cohen & Steers
CNS
$3.63B
| $6.26M | ﹤0.01% |
83,243
-6,099
| -7% | -$459K |
|
862
Doximity
DOCS
$13.3B
| $6.23M | ﹤0.01% |
102,362
-38,829
| -28% | -$2.36M |
|
863
Robert Half
RHI
$3.66B
| $6.23M | ﹤0.01% |
152,164
-122,308
| -45% | -$5.01M |
|
864
Chemed
CHE
$6.59B
| $6.17M | ﹤0.01% |
12,899
+8,843
| +218% | +$4.23M |
|
865
Nextracker
NXT
$10B
| $6.17M | ﹤0.01% |
113,308
+39,270
| +53% | +$2.14M |
|
866
GFL Environmental
GFL
$17.2B
| $6.16M | ﹤0.01% |
122,460
+82,764
| +208% | +$4.16M |
|
867
Avista
AVA
$2.95B
| $6.1M | ﹤0.01% |
161,501
+62,852
| +64% | +$2.37M |
|
868
Carlyle Group
CG
$24.2B
| $6.1M | ﹤0.01% |
118,623
+12,607
| +12% | +$648K |
|
869
Watsco
WSO
$15.6B
| $6.07M | ﹤0.01% |
13,787
-9,811
| -42% | -$4.32M |
|
870
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.07M | ﹤0.01% |
220,500
-99
| -0% | -$2.73K |
|
871
Li Auto
LI
$24.5B
| $6.05M | ﹤0.01% |
221,610
-65,681
| -23% | -$1.79M |
|
872
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.03M | ﹤0.01% |
281,807
+633
| +0.2% | +$13.5K |
|
873
Confluent
CFLT
$6.79B
| $6.01M | ﹤0.01% |
243,596
+211,360
| +656% | +$5.22M |
|
874
NOV
NOV
$4.86B
| $6.01M | ﹤0.01% |
476,044
+250,705
| +111% | +$3.16M |
|
875
SEI Investments
SEIC
$10.8B
| $5.97M | ﹤0.01% |
66,561
-283,953
| -81% | -$25.5M |
|