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 | |
|---|---|---|---|---|---|---|
876
Reddit
RDDT
$48.8B
| $5.97M | ﹤0.01% |
39,595
-118,552
| -75% | -$17.9M |
|
877
First Industrial Realty Trust
FR
$6.77B
| $5.95M | ﹤0.01% |
123,660
-211,606
| -63% | -$10.2M |
|
878
EyePoint Pharmaceuticals
EYPT
$934M
| $5.94M | ﹤0.01% |
631,074
+5,934
| +0.9% | +$55.9K |
|
879
Descartes Systems
DSGX
$9.1B
| $5.94M | ﹤0.01% |
58,383
-8,248
| -12% | -$838K |
|
880
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.93M | ﹤0.01% |
127,894
-7,172
| -5% | -$332K |
|
881
TFI International
TFII
$7.7B
| $5.92M | ﹤0.01% |
66,152
+28,180
| +74% | +$2.52M |
|
882
Americold
COLD
$3.76B
| $5.91M | ﹤0.01% |
356,828
-1,455
| -0.4% | -$24.1K |
|
883
STAG Industrial
STAG
$6.68B
| $5.91M | ﹤0.01% |
162,944
+15,418
| +10% | +$559K |
|
884
Bank OZK
OZK
$5.89B
| $5.89M | ﹤0.01% |
124,527
+84,941
| +215% | +$4.02M |
|
885
Imperial Oil
IMO
$46.6B
| $5.89M | ﹤0.01% |
74,080
+2,718
| +4% | +$216K |
|
886
Ryman Hospitality Properties
RHP
$6.34B
| $5.88M | ﹤0.01% |
59,605
-2,967
| -5% | -$293K |
|
887
iShares MSCI World ETF
URTH
$5.73B
| $5.86M | ﹤0.01% |
34,600
| – | – |
|
888
Autohome
ATHM
$3.4B
| $5.86M | ﹤0.01% |
227,218
-291
| -0.1% | -$7.51K |
|
889
Mr. Cooper
COOP
$14B
| $5.83M | ﹤0.01% |
+39,269
| New | +$5.83M |
|
|
DQ
890
Daqo New Energy
DQ
$1.77B
| $5.79M | ﹤0.01% |
373,041
-128,104
| -26% | -$1.99M |
|
891
Old Republic International
ORI
$9.92B
| $5.73M | ﹤0.01% |
149,328
-36,684
| -20% | -$1.41M |
|
892
Elbit Systems
ESLT
$23.4B
| $5.71M | ﹤0.01% |
12,826
+1,657
| +15% | +$737K |
|
893
Ashland
ASH
$2.42B
| $5.68M | ﹤0.01% |
112,501
-364
| -0.3% | -$18.4K |
|
894
CareTrust REIT
CTRE
$7.54B
| $5.68M | ﹤0.01% |
185,924
-949
| -0.5% | -$29K |
|
895
ScottsMiracle-Gro
SMG
$3.5B
| $5.66M | ﹤0.01% |
86,496
+37,052
| +75% | +$2.42M |
|
896
Comerica
CMA
$8.9B
| $5.61M | ﹤0.01% |
94,013
+82,644
| +727% | +$4.93M |
|
897
News Corp Class B
NWS
$18.2B
| $5.58M | ﹤0.01% |
162,840
+37,977
| +30% | +$1.3M |
|
898
American Healthcare REIT
AHR
$7.28B
| $5.58M | ﹤0.01% |
152,119
+8,944
| +6% | +$328K |
|
899
WIX.com
WIX
$9.13B
| $5.57M | ﹤0.01% |
34,821
-2,629
| -7% | -$420K |
|
900
Royal Gold
RGLD
$12.3B
| $5.56M | ﹤0.01% |
31,335
+9,049
| +41% | +$1.6M |
|