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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.57M | ﹤0.01% |
64,780
-13,660
| -17% | -$543K |
|
1077
Asbury Automotive
ABG
$4.8B
| $2.57M | ﹤0.01% |
10,857
+5,840
| +116% | +$1.38M |
|
1078
TriNet
TNET
$3.35B
| $2.56M | ﹤0.01% |
35,247
+31,142
| +759% | +$2.26M |
|
1079
Boston Beer
SAM
$2.36B
| $2.55M | ﹤0.01% |
13,373
+1,574
| +13% | +$301K |
|
1080
Arcosa
ACA
$4.67B
| $2.55M | ﹤0.01% |
29,334
+14,799
| +102% | +$1.29M |
|
1081
On Holding
ONON
$14B
| $2.55M | ﹤0.01% |
48,967
+15,240
| +45% | +$794K |
|
1082
Privia Health
PRVA
$2.8B
| $2.55M | ﹤0.01% |
113,718
+46,526
| +69% | +$1.04M |
|
1083
RingCentral
RNG
$2.75B
| $2.53M | ﹤0.01% |
90,175
-11,346
| -11% | -$319K |
|
1084
Iridium Communications
IRDM
$1.89B
| $2.53M | ﹤0.01% |
83,601
-46,804
| -36% | -$1.42M |
|
1085
Calix
CALX
$4.01B
| $2.51M | ﹤0.01% |
46,883
+36,423
| +348% | +$1.95M |
|
1086
Rio Tinto
RIO
$101B
| $2.48M | ﹤0.01% |
42,481
+5,787
| +16% | +$338K |
|
1087
LXP Industrial Trust
LXP
$2.72B
| $2.48M | ﹤0.01% |
299,982
+24,310
| +9% | +$201K |
|
1088
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.47M | ﹤0.01% |
20,763
+563
| +3% | +$67K |
|
1089
Jones Lang LaSalle
JLL
$14.8B
| $2.47M | ﹤0.01% |
9,670
-32,409
| -77% | -$8.28M |
|
|
TEM
1090
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $2.46M | ﹤0.01% |
37,192
-57,540
| -61% | -$3.8M |
|
1091
DNOW Inc
DNOW
$1.6B
| $2.44M | ﹤0.01% |
157,052
+20,372
| +15% | +$317K |
|
1092
Astera Labs
ALAB
$38.1B
| $2.44M | ﹤0.01% |
26,874
+16,626
| +162% | +$1.51M |
|
1093
Verint Systems
VRNT
$1.23B
| $2.43M | ﹤0.01% |
129,666
+21,601
| +20% | +$405K |
|
1094
InvenTrust Properties
IVT
$2.33B
| $2.43M | ﹤0.01% |
88,931
-34,458
| -28% | -$942K |
|
1095
Varonis Systems
VRNS
$6.3B
| $2.42M | ﹤0.01% |
47,480
+989
| +2% | +$50.4K |
|
1096
Casella Waste Systems
CWST
$5.79B
| $2.4M | ﹤0.01% |
+20,816
| New | +$2.4M |
|
1097
iShares Global Equity Factor ETF
GLOF
$154M
| $2.39M | ﹤0.01% |
49,523
-99
| -0.2% | -$4.77K |
|
1098
Plexus
PLXS
$3.73B
| $2.37M | ﹤0.01% |
17,513
-818
| -4% | -$111K |
|
1099
Pilgrim's Pride
PPC
$10.4B
| $2.37M | ﹤0.01% |
52,953
-3,646
| -6% | -$163K |
|
1100
Planet Fitness
PLNT
$8.54B
| $2.37M | ﹤0.01% |
22,065
+19,289
| +695% | +$2.07M |
|