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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$4.64B
| $2.12M | ﹤0.01% |
+11,194
| New | +$2.12M |
|
1127
Federated Hermes
FHI
$4.16B
| $2.12M | ﹤0.01% |
47,884
+11,468
| +31% | +$507K |
|
|
SNRE
1128
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.1M | ﹤0.01% |
+37,323
| New | +$2.1M |
|
1129
VanEck Gold Miners ETF
GDX
$21B
| $2.1M | ﹤0.01% |
40,320
-7,735
| -16% | -$403K |
|
|
CURB
1130
Curbline Properties Corp.
CURB
$2.36B
| $2.09M | ﹤0.01% |
91,716
+7,198
| +9% | +$164K |
|
1131
Concentrix
CNXC
$3.4B
| $2.08M | ﹤0.01% |
39,391
-17,356
| -31% | -$917K |
|
1132
Century Communities
CCS
$2B
| $2.07M | ﹤0.01% |
36,713
+12,418
| +51% | +$701K |
|
|
NTST
1133
NETSTREIT Corp
NTST
$1.75B
| $2.07M | ﹤0.01% |
122,847
-13,735
| -10% | -$232K |
|
1134
Silgan Holdings
SLGN
$4.71B
| $2.07M | ﹤0.01% |
38,135
+28,497
| +296% | +$1.55M |
|
1135
Sportradar
SRAD
$8.98B
| $2.06M | ﹤0.01% |
73,912
+49,272
| +200% | +$1.37M |
|
1136
SPX Corp
SPXC
$9.21B
| $2.06M | ﹤0.01% |
12,360
+5,366
| +77% | +$893K |
|
1137
Omnicell
OMCL
$1.46B
| $2.04M | ﹤0.01% |
69,442
+14,630
| +27% | +$431K |
|
1138
Amplitude
AMPL
$1.47B
| $2.03M | ﹤0.01% |
163,615
+151,552
| +1,256% | +$1.88M |
|
1139
Integer Holdings
ITGR
$3.55B
| $2.02M | ﹤0.01% |
16,453
+10,858
| +194% | +$1.33M |
|
1140
Progyny
PGNY
$1.94B
| $2.02M | ﹤0.01% |
91,516
-4,995
| -5% | -$110K |
|
1141
TG Therapeutics
TGTX
$5.1B
| $2.02M | ﹤0.01% |
56,104
+43,274
| +337% | +$1.56M |
|
1142
California Resources
CRC
$4.44B
| $2.02M | ﹤0.01% |
44,097
+22,428
| +104% | +$1.03M |
|
1143
Ciena
CIEN
$18.6B
| $2.02M | ﹤0.01% |
24,554
-24,630
| -50% | -$2.02M |
|
1144
LiveRamp
RAMP
$1.73B
| $2.01M | ﹤0.01% |
60,739
+1,053
| +2% | +$34.8K |
|
1145
Advanced Energy
AEIS
$5.94B
| $2M | ﹤0.01% |
15,097
-7,223
| -32% | -$957K |
|
1146
Cognex
CGNX
$7.45B
| $1.99M | ﹤0.01% |
62,856
-58,108
| -48% | -$1.84M |
|
1147
XPO
XPO
$15.3B
| $1.99M | ﹤0.01% |
15,724
-28,490
| -64% | -$3.6M |
|
|
TPC
1148
Tutor Perini Corporation
TPC
$3.37B
| $1.99M | ﹤0.01% |
41,823
-6,994
| -14% | -$332K |
|
1149
GitLab
GTLB
$8.39B
| $1.98M | ﹤0.01% |
43,763
+26,900
| +160% | +$1.22M |
|
1150
First Hawaiian
FHB
$3.19B
| $1.97M | ﹤0.01% |
78,576
-86,678
| -52% | -$2.17M |
|