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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.2B
| $4.51M | ﹤0.01% |
110,386
+27,049
| +32% | +$1.11M |
|
|
PENG
952
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.49M | ﹤0.01% |
224,100
+34,856
| +18% | +$699K |
|
953
Bunge Global
BG
$16.3B
| $4.48M | ﹤0.01% |
55,375
-57,639
| -51% | -$4.66M |
|
954
iShares Latin America 40 ETF
ILF
$1.81B
| $4.46M | ﹤0.01% |
170,274
-5,300
| -3% | -$139K |
|
955
Crown Holdings
CCK
$11.2B
| $4.43M | ﹤0.01% |
43,038
-134,677
| -76% | -$13.9M |
|
956
Full Truck Alliance
YMM
$14.2B
| $4.38M | ﹤0.01% |
370,665
-1,907,908
| -84% | -$22.5M |
|
957
Bank of America Series L
BAC.PRL
$3.95B
| $4.36M | ﹤0.01% |
+3,597
| New | +$4.36M |
|
958
Cabot Corp
CBT
$4.2B
| $4.36M | ﹤0.01% |
57,595
-13,643
| -19% | -$1.03M |
|
959
Alamos Gold
AGI
$13.9B
| $4.34M | ﹤0.01% |
163,950
+151,247
| +1,191% | +$4M |
|
960
Ionis Pharmaceuticals
IONS
$10.1B
| $4.29M | ﹤0.01% |
108,294
+33,461
| +45% | +$1.33M |
|
961
Phillips Edison & Co
PECO
$4.47B
| $4.29M | ﹤0.01% |
122,489
+7,119
| +6% | +$249K |
|
962
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.27M | ﹤0.01% |
86,496
-41
| -0% | -$2.02K |
|
963
Freedom Holding
FRHC
$10.1B
| $4.22M | ﹤0.01% |
29,287
+896
| +3% | +$129K |
|
964
Penumbra
PEN
$10.6B
| $4.2M | ﹤0.01% |
16,457
+15,056
| +1,075% | +$3.84M |
|
965
Group 1 Automotive
GPI
$6.03B
| $4.16M | ﹤0.01% |
9,527
+7,203
| +310% | +$3.15M |
|
966
Cal-Maine
CALM
$5.37B
| $4.16M | ﹤0.01% |
41,856
+23,641
| +130% | +$2.35M |
|
967
Kilroy Realty
KRC
$5.11B
| $4.14M | ﹤0.01% |
120,596
+8,399
| +7% | +$288K |
|
968
Crocs
CROX
$4.23B
| $4.13M | ﹤0.01% |
40,645
-11,404
| -22% | -$1.16M |
|
|
LIF
969
Life360
LIF
$7.77B
| $4.12M | ﹤0.01% |
+63,214
| New | +$4.12M |
|
970
FNB Corp
FNB
$5.89B
| $4.1M | ﹤0.01% |
279,922
-460,876
| -62% | -$6.75M |
|
971
XPeng
XPEV
$19.9B
| $4.08M | ﹤0.01% |
228,099
+74,366
| +48% | +$1.33M |
|
972
UGI
UGI
$7.47B
| $4.08M | ﹤0.01% |
111,967
-265,549
| -70% | -$9.67M |
|
973
Five Below
FIVE
$7.71B
| $4.01M | ﹤0.01% |
30,405
+8,603
| +39% | +$1.13M |
|
974
Armstrong World Industries
AWI
$8.5B
| $4M | ﹤0.01% |
24,645
+2,259
| +10% | +$367K |
|
975
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.94M | ﹤0.01% |
35,975
+6,243
| +21% | +$684K |
|