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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$4.58B
| $3.92M | ﹤0.01% |
212,916
-190,367
| -47% | -$3.51M |
|
977
Celestica
CLS
$27.9B
| $3.92M | ﹤0.01% |
25,088
+1,332
| +6% | +$208K |
|
978
FirstCash
FCFS
$6.56B
| $3.92M | ﹤0.01% |
29,111
+22,406
| +334% | +$3.02M |
|
|
NGD
979
New Gold Inc
NGD
$5.15B
| $3.91M | ﹤0.01% |
799,987
+774,811
| +3,078% | +$3.79M |
|
980
Algonquin Power & Utilities
AQN
$4.29B
| $3.89M | ﹤0.01% |
682,268
+127,872
| +23% | +$730K |
|
981
M/I Homes
MHO
$4.08B
| $3.89M | ﹤0.01% |
34,629
+15,874
| +85% | +$1.78M |
|
982
Bloom Energy
BE
$14.9B
| $3.89M | ﹤0.01% |
161,045
-268,728
| -63% | -$6.49M |
|
983
Hanover Insurance
THG
$6.47B
| $3.89M | ﹤0.01% |
22,970
+1,638
| +8% | +$277K |
|
984
SentinelOne
S
$6.12B
| $3.85M | ﹤0.01% |
213,319
+13,598
| +7% | +$246K |
|
985
Bentley Systems
BSY
$16B
| $3.85M | ﹤0.01% |
71,473
+16,524
| +30% | +$890K |
|
986
Samsara
IOT
$22.1B
| $3.83M | ﹤0.01% |
96,800
-133,256
| -58% | -$5.27M |
|
987
Cantaloupe
CTLP
$795M
| $3.79M | ﹤0.01% |
+345,143
| New | +$3.79M |
|
|
GB
988
DELISTED
Global Blue Group Holding
GB
| $3.77M | ﹤0.01% |
+504,721
| New | +$3.77M |
|
989
EPR Properties
EPR
$4.39B
| $3.76M | ﹤0.01% |
64,571
+4,644
| +8% | +$271K |
|
990
iShares MSCI Japan Value ETF
EWJV
$494M
| $3.69M | ﹤0.01% |
106,096
-18,785
| -15% | -$653K |
|
991
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.67M | ﹤0.01% |
330,900
| – | – |
|
992
Independence Realty Trust
IRT
$4.12B
| $3.65M | ﹤0.01% |
206,171
+28,399
| +16% | +$502K |
|
993
Entegris
ENTG
$13B
| $3.63M | ﹤0.01% |
44,907
+5,703
| +15% | +$460K |
|
994
Urban Edge Properties
UE
$2.65B
| $3.62M | ﹤0.01% |
194,488
+64,560
| +50% | +$1.2M |
|
995
Crane Co
CR
$10.6B
| $3.62M | ﹤0.01% |
19,163
+17,721
| +1,229% | +$3.34M |
|
996
NetEase
NTES
$96.3B
| $3.6M | ﹤0.01% |
26,772
-38,812
| -59% | -$5.23M |
|
997
Eletrobras Common Shares
EBR
$19.4B
| $3.59M | ﹤0.01% |
482,797
+44,281
| +10% | +$329K |
|
998
Avantor
AVTR
$8.73B
| $3.58M | ﹤0.01% |
266,230
-146,551
| -36% | -$1.97M |
|
999
Wyndham Hotels & Resorts
WH
$6.65B
| $3.58M | ﹤0.01% |
44,216
+3,232
| +8% | +$262K |
|
1000
UFP Industries
UFPI
$5.89B
| $3.58M | ﹤0.01% |
35,848
+32,603
| +1,005% | +$3.25M |
|