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 | |
|---|---|---|---|---|---|---|
1026
POSCO
PKX
$15.3B
| $3.13M | ﹤0.01% |
+60,293
| New | +$3.13M |
|
1027
G-III Apparel Group
GIII
$1.12B
| $3.12M | ﹤0.01% |
137,541
+26,231
| +24% | +$596K |
|
1028
National Health Investors
NHI
$3.72B
| $3.1M | ﹤0.01% |
44,295
-238
| -0.5% | -$16.7K |
|
1029
ATI
ATI
$10.5B
| $3.1M | ﹤0.01% |
35,684
+30,962
| +656% | +$2.69M |
|
1030
Highwoods Properties
HIW
$3.5B
| $3.1M | ﹤0.01% |
99,568
+7,083
| +8% | +$220K |
|
1031
Viking Holdings
VIK
$28.1B
| $3.08M | ﹤0.01% |
57,526
-12,419
| -18% | -$664K |
|
|
BCPC
1032
Balchem Corporation
BCPC
$5.07B
| $3.07M | ﹤0.01% |
19,309
+8,165
| +73% | +$1.3M |
|
1033
Archrock
AROC
$4.29B
| $3.05M | ﹤0.01% |
121,089
+43,023
| +55% | +$1.08M |
|
1034
PBF Energy
PBF
$3.18B
| $3.03M | ﹤0.01% |
138,864
+13,876
| +11% | +$303K |
|
|
CMPS
1035
Compass Pathways
CMPS
$499M
| $3.01M | ﹤0.01% |
+1,075,485
| New | +$3.01M |
|
1036
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3M | ﹤0.01% |
87,904
+39,944
| +83% | +$1.36M |
|
1037
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $3M | ﹤0.01% |
44,430
+19,321
| +77% | +$1.3M |
|
1038
Prestige Consumer Healthcare
PBH
$3.11B
| $2.99M | ﹤0.01% |
37,591
+4,315
| +13% | +$344K |
|
1039
Lear
LEA
$5.62B
| $2.94M | ﹤0.01% |
30,957
-16,249
| -34% | -$1.54M |
|
1040
VanEck Semiconductor ETF
SMH
$28.8B
| $2.94M | ﹤0.01% |
10,534
-25,622
| -71% | -$7.15M |
|
1041
Brinker International
EAT
$6.84B
| $2.92M | ﹤0.01% |
16,214
+3,736
| +30% | +$673K |
|
1042
Matador Resources
MTDR
$5.93B
| $2.91M | ﹤0.01% |
60,697
+33,587
| +124% | +$1.61M |
|
1043
Dolby
DLB
$6.85B
| $2.9M | ﹤0.01% |
39,268
+26,170
| +200% | +$1.94M |
|
1044
KBR
KBR
$6.36B
| $2.87M | ﹤0.01% |
59,983
+41,506
| +225% | +$1.99M |
|
1045
COPT Defense Properties
CDP
$3.46B
| $2.87M | ﹤0.01% |
104,172
-96,019
| -48% | -$2.65M |
|
1046
Essential Utilities
WTRG
$10.7B
| $2.87M | ﹤0.01% |
77,342
-5,001
| -6% | -$185K |
|
1047
Exelixis
EXEL
$10.5B
| $2.86M | ﹤0.01% |
65,700
+57,020
| +657% | +$2.48M |
|
1048
Lennar Class B
LEN.B
$34B
| $2.83M | ﹤0.01% |
26,845
+41
| +0.2% | +$4.32K |
|
1049
NETSCOUT
NTCT
$1.8B
| $2.82M | ﹤0.01% |
113,771
+815
| +0.7% | +$20.2K |
|
|
ALEX
1050
Alexander & Baldwin
ALEX
$1.34B
| $2.81M | ﹤0.01% |
158,432
+53,100
| +50% | +$943K |
|