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 | |
|---|---|---|---|---|---|---|
901
Telus
TU
$24.2B
| $5.55M | ﹤0.01% |
346,342
+140,305
| +68% | +$2.25M |
|
902
Urban Outfitters
URBN
$6.1B
| $5.55M | ﹤0.01% |
76,772
+18,739
| +32% | +$1.35M |
|
903
Copa Holdings
CPA
$4.81B
| $5.54M | ﹤0.01% |
50,899
-1,772
| -3% | -$193K |
|
904
Southwest Gas
SWX
$5.68B
| $5.53M | ﹤0.01% |
74,882
-22,829
| -23% | -$1.69M |
|
905
Zai Lab
ZLAB
$3.61B
| $5.53M | ﹤0.01% |
158,254
+133,254
| +533% | +$4.66M |
|
906
Mueller Industries
MLI
$11B
| $5.51M | ﹤0.01% |
69,656
+62,517
| +876% | +$4.94M |
|
907
YPF
YPF
$10.7B
| $5.49M | ﹤0.01% |
167,136
-73,166
| -30% | -$2.4M |
|
908
monday.com
MNDY
$9.78B
| $5.46M | ﹤0.01% |
17,460
+2,144
| +14% | +$671K |
|
909
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.42M | ﹤0.01% |
103,627
+48,064
| +87% | +$2.52M |
|
910
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.42M | ﹤0.01% |
101,660
+674
| +0.7% | +$35.9K |
|
911
ManpowerGroup
MAN
$1.79B
| $5.4M | ﹤0.01% |
133,830
-2,068
| -2% | -$83.4K |
|
912
Norwegian Cruise Line
NCLH
$12.2B
| $5.39M | ﹤0.01% |
267,195
+35,748
| +15% | +$722K |
|
913
Sealed Air
SEE
$4.98B
| $5.31M | ﹤0.01% |
171,388
+130,948
| +324% | +$4.06M |
|
|
914
Galicia Financial Group
GGAL
$4.74B
| $5.31M | ﹤0.01% |
103,715
-11,748,120
| -99% | -$602M |
|
915
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.28M | ﹤0.01% |
183,278
+30,090
| +20% | +$867K |
|
916
ADT
ADT
$7.24B
| $5.24M | ﹤0.01% |
621,259
+486,157
| +360% | +$4.1M |
|
|
NBIS
917
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $5.24M | ﹤0.01% |
94,782
-62,972
| -40% | -$3.48M |
|
918
Rambus
RMBS
$9.38B
| $5.21M | ﹤0.01% |
81,934
+59,742
| +269% | +$3.8M |
|
919
Four Corners Property Trust
FCPT
$2.65B
| $5.2M | ﹤0.01% |
193,968
+21,319
| +12% | +$571K |
|
920
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.18M | ﹤0.01% |
225,334
-789
| -0.3% | -$18.1K |
|
921
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.17M | ﹤0.01% |
76,886
-5,690
| -7% | -$382K |
|
922
SL Green Realty
SLG
$4.65B
| $5.11M | ﹤0.01% |
82,841
+10,734
| +15% | +$663K |
|
923
Ambev
ABEV
$35.7B
| $5.1M | ﹤0.01% |
2,116,346
+207,637
| +11% | +$501K |
|
924
Clearwater Analytics
CWAN
$5.72B
| $5.01M | ﹤0.01% |
229,226
+114,546
| +100% | +$2.5M |
|
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5M | ﹤0.01% |
46,841
-965
| -2% | -$103K |
|