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 | |
|---|---|---|---|---|---|---|
|
ONC
926
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $4.99M | ﹤0.01% |
20,639
+5,046
| +32% | +$1.22M |
|
927
Applied Industrial Technologies
AIT
$10B
| $4.97M | ﹤0.01% |
21,372
+16,238
| +316% | +$3.77M |
|
928
ZTO Express
ZTO
$15.2B
| $4.95M | ﹤0.01% |
279,207
-2,801
| -1% | -$49.7K |
|
929
Tradeweb Markets
TW
$25.2B
| $4.94M | ﹤0.01% |
33,934
+5,025
| +17% | +$732K |
|
930
PJT Partners
PJT
$4.5B
| $4.94M | ﹤0.01% |
29,769
-13,671
| -31% | -$2.27M |
|
931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
0
| – | -$4.56M |
|
932
Credicorp
BAP
$21.1B
| $4.94M | ﹤0.01% |
21,955
-997
| -4% | -$224K |
|
933
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $4.94M | ﹤0.01% |
+90,873
| New | +$4.94M |
|
934
ACI Worldwide
ACIW
$5.21B
| $4.89M | ﹤0.01% |
106,847
+13,509
| +14% | +$619K |
|
935
TD Synnex
SNX
$12.5B
| $4.88M | ﹤0.01% |
36,246
+31,808
| +717% | +$4.28M |
|
936
Tanger
SKT
$3.87B
| $4.85M | ﹤0.01% |
159,284
+43,315
| +37% | +$1.32M |
|
937
Boise Cascade
BCC
$3.22B
| $4.78M | ﹤0.01% |
54,914
+34,228
| +165% | +$2.98M |
|
938
Blue Owl Capital
OWL
$12.2B
| $4.78M | ﹤0.01% |
245,948
+235,035
| +2,154% | +$4.57M |
|
939
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.76M | ﹤0.01% |
8,400
-84
| -1% | -$47.6K |
|
|
VNET
940
VNET Group
VNET
$2.56B
| $4.73M | ﹤0.01% |
686,093
+464,927
| +210% | +$3.21M |
|
941
Essent Group
ESNT
$6.33B
| $4.71M | ﹤0.01% |
77,653
-90,561
| -54% | -$5.49M |
|
942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.7M | ﹤0.01% |
4,000
+3,808
| +1,983% | +$4.47M |
|
943
Badger Meter
BMI
$5.24B
| $4.68M | ﹤0.01% |
19,036
-2,777
| -13% | -$683K |
|
944
Dutch Bros
BROS
$8.23B
| $4.66M | ﹤0.01% |
67,765
+61,834
| +1,043% | +$4.25M |
|
945
Chemours
CC
$2.5B
| $4.61M | ﹤0.01% |
+398,271
| New | +$4.61M |
|
946
NMI Holdings
NMIH
$3.1B
| $4.59M | ﹤0.01% |
108,895
+39,439
| +57% | +$1.66M |
|
947
Liberty Latin America Class C
LILAK
$1.53B
| $4.54M | ﹤0.01% |
719,703
-330,034
| -31% | -$2.08M |
|
948
CAE Inc
CAE
$8.5B
| $4.53M | ﹤0.01% |
154,719
-8,323
| -5% | -$244K |
|
949
RPM International
RPM
$16.3B
| $4.52M | ﹤0.01% |
41,195
-12,997
| -24% | -$1.43M |
|
950
Healthcare Realty
HR
$6.45B
| $4.52M | ﹤0.01% |
284,799
+31
| +0% | +$492 |
|