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 | |
|---|---|---|---|---|---|---|
1001
Stride
LRN
$6.91B
| $3.56M | ﹤0.01% |
24,581
-1,186
| -5% | -$172K |
|
1002
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.55M | ﹤0.01% |
97,197
+45,665
| +89% | +$1.67M |
|
1003
Voya Financial
VOYA
$7.44B
| $3.53M | ﹤0.01% |
49,789
+44,359
| +817% | +$3.15M |
|
1004
Ibotta
IBTA
$756M
| $3.53M | ﹤0.01% |
96,549
+50,214
| +108% | +$1.84M |
|
1005
Rithm Capital
RITM
$6.57B
| $3.53M | ﹤0.01% |
313,887
+250,381
| +394% | +$2.81M |
|
1006
Life Time Group Holdings
LTH
$6.29B
| $3.5M | ﹤0.01% |
116,784
+50,998
| +78% | +$1.53M |
|
1007
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.48M | ﹤0.01% |
40,783
-864
| -2% | -$73.6K |
|
1008
Dycom Industries
DY
$7.47B
| $3.47M | ﹤0.01% |
14,072
+5,309
| +61% | +$1.31M |
|
1009
CACI
CACI
$10.9B
| $3.47M | ﹤0.01% |
7,312
-899
| -11% | -$426K |
|
1010
SPS Commerce
SPSC
$4B
| $3.44M | ﹤0.01% |
25,480
+19,892
| +356% | +$2.69M |
|
1011
AngloGold Ashanti
AU
$33.5B
| $3.39M | ﹤0.01% |
74,815
+21,717
| +41% | +$983K |
|
1012
TechnipFMC
FTI
$16.4B
| $3.39M | ﹤0.01% |
97,571
-144,890
| -60% | -$5.03M |
|
1013
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.38M | ﹤0.01% |
90,078
-3,046
| -3% | -$114K |
|
1014
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.36M | ﹤0.01% |
256,674
+41,994
| +20% | +$549K |
|
1015
Pan American Silver
PAAS
$15.5B
| $3.35M | ﹤0.01% |
118,995
-8,990
| -7% | -$253K |
|
1016
Dropbox
DBX
$8.34B
| $3.28M | ﹤0.01% |
115,383
+43,923
| +61% | +$1.25M |
|
1017
Regal Rexnord
RRX
$9.22B
| $3.27M | ﹤0.01% |
22,439
+12,896
| +135% | +$1.88M |
|
|
ETWO
1018
DELISTED
E2open Parent Holdings
ETWO
| $3.27M | ﹤0.01% |
1,010,089
+986,443
| +4,172% | +$3.19M |
|
1019
TEGNA Inc
TGNA
$3.39B
| $3.25M | ﹤0.01% |
194,023
+165,495
| +580% | +$2.77M |
|
1020
Apple Hospitality REIT
APLE
$2.98B
| $3.2M | ﹤0.01% |
274,792
+760
| +0.3% | +$8.86K |
|
1021
Kyndryl
KD
$7.39B
| $3.18M | ﹤0.01% |
75,690
+37,596
| +99% | +$1.58M |
|
1022
Alkermes
ALKS
$4.45B
| $3.17M | ﹤0.01% |
110,816
+29,760
| +37% | +$853K |
|
1023
DiamondRock Hospitality
DRH
$1.71B
| $3.17M | ﹤0.01% |
414,916
+12,196
| +3% | +$93.3K |
|
1024
Alarm.com
ALRM
$2.78B
| $3.16M | ﹤0.01% |
56,471
+25,972
| +85% | +$1.46M |
|
1025
Teleflex
TFX
$5.76B
| $3.14M | ﹤0.01% |
26,649
+24,448
| +1,111% | +$2.88M |
|