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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.96M | ﹤0.01% |
17,994
-628
| -3% | -$68.6K |
|
1152
Element Solutions
ESI
$6.36B
| $1.96M | ﹤0.01% |
+86,443
| New | +$1.96M |
|
1153
Jefferies Financial Group
JEF
$13.7B
| $1.96M | ﹤0.01% |
35,729
+7,441
| +26% | +$409K |
|
1154
Westlake Corp
WLK
$11.3B
| $1.96M | ﹤0.01% |
25,833
+15,193
| +143% | +$1.15M |
|
1155
Workiva
WK
$4.34B
| $1.93M | ﹤0.01% |
28,541
+2,564
| +10% | +$174K |
|
1156
1st Source
SRCE
$1.55B
| $1.93M | ﹤0.01% |
31,055
+5,369
| +21% | +$334K |
|
1157
Ambarella
AMBA
$3.43B
| $1.93M | ﹤0.01% |
29,297
-3,326
| -10% | -$219K |
|
1158
Allison Transmission
ALSN
$7.39B
| $1.92M | ﹤0.01% |
20,206
+14,781
| +272% | +$1.41M |
|
1159
Morningstar
MORN
$10.8B
| $1.92M | ﹤0.01% |
6,140
-7,902
| -56% | -$2.47M |
|
1160
EXL Service
EXLS
$7.04B
| $1.91M | ﹤0.01% |
43,568
+3,522
| +9% | +$154K |
|
1161
Medical Properties Trust
MPW
$3.08B
| $1.91M | ﹤0.01% |
442,669
-32,259
| -7% | -$139K |
|
1162
Texas Capital Bancshares
TCBI
$3.98B
| $1.9M | ﹤0.01% |
23,909
+4,385
| +22% | +$349K |
|
1163
Grindr
GRND
$3.09B
| $1.9M | ﹤0.01% |
83,870
-64,122
| -43% | -$1.45M |
|
1164
WD-40
WDFC
$2.86B
| $1.89M | ﹤0.01% |
8,320
+1,647
| +25% | +$375K |
|
1165
Tri Pointe Homes
TPH
$3.09B
| $1.88M | ﹤0.01% |
58,982
+10,463
| +22% | +$334K |
|
1166
BHP
BHP
$137B
| $1.88M | ﹤0.01% |
39,104
+11,163
| +40% | +$536K |
|
1167
Huntsman Corp
HUN
$1.89B
| $1.86M | ﹤0.01% |
+177,644
| New | +$1.86M |
|
1168
Pitney Bowes
PBI
$1.96B
| $1.85M | ﹤0.01% |
168,941
-28,510
| -14% | -$312K |
|
1169
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.85M | ﹤0.01% |
34,070
+4,029
| +13% | +$218K |
|
1170
Celsius Holdings
CELH
$14.9B
| $1.81M | ﹤0.01% |
38,707
+38,697
| +386,970% | +$1.81M |
|
1171
Elanco Animal Health
ELAN
$9.21B
| $1.8M | ﹤0.01% |
126,334
+102,686
| +434% | +$1.46M |
|
|
SNDK
1172
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.79M | ﹤0.01% |
39,294
-144,146
| -79% | -$6.56M |
|
1173
Sunstone Hotel Investors
SHO
$1.85B
| $1.78M | ﹤0.01% |
204,925
-4,011
| -2% | -$34.8K |
|
1174
Roku
ROKU
$13.9B
| $1.77M | ﹤0.01% |
20,073
-28,463
| -59% | -$2.51M |
|
1175
Pampa Energía
PAM
$3.23B
| $1.77M | ﹤0.01% |
25,049
-10,500
| -30% | -$740K |
|