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 | |
|---|---|---|---|---|---|---|
1176
Coherent
COHR
$16B
| $1.76M | ﹤0.01% |
19,703
+13,515
| +218% | +$1.21M |
|
1177
Duolingo
DUOL
$14.1B
| $1.76M | ﹤0.01% |
4,238
+1,052
| +33% | +$437K |
|
|
CNH
1178
CNH Industrial
CNH
$13.7B
| $1.76M | ﹤0.01% |
135,241
+9,865
| +8% | +$128K |
|
1179
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.76M | ﹤0.01% |
34,399
-75
| -0.2% | -$3.83K |
|
1180
Donaldson
DCI
$9.42B
| $1.75M | ﹤0.01% |
25,248
-11,154
| -31% | -$775K |
|
1181
Seaboard Corp
SEB
$3.78B
| $1.72M | ﹤0.01% |
605
-10
| -2% | -$28.4K |
|
1182
Weibo
WB
$3B
| $1.71M | ﹤0.01% |
180,011
+108,506
| +152% | +$1.03M |
|
1183
RLJ Lodging Trust
RLJ
$1.15B
| $1.7M | ﹤0.01% |
233,866
-15,268
| -6% | -$111K |
|
1184
IDT Corp
IDT
$1.67B
| $1.7M | ﹤0.01% |
24,726
+4,675
| +23% | +$321K |
|
1185
Home BancShares
HOMB
$5.89B
| $1.69M | ﹤0.01% |
58,903
+50,861
| +632% | +$1.46M |
|
1186
Wayfair
W
$11.4B
| $1.68M | ﹤0.01% |
32,742
+7,647
| +30% | +$392K |
|
1187
Encompass Health
EHC
$12.7B
| $1.68M | ﹤0.01% |
13,714
-63,521
| -82% | -$7.77M |
|
1188
Navient
NAVI
$1.28B
| $1.68M | ﹤0.01% |
118,530
-45,465
| -28% | -$643K |
|
1189
Camtek
CAMT
$3.98B
| $1.67M | ﹤0.01% |
+19,716
| New | +$1.67M |
|
1190
CNX Resources
CNX
$4.25B
| $1.67M | ﹤0.01% |
48,774
+41,258
| +549% | +$1.41M |
|
1191
Benchmark Electronics
BHE
$1.41B
| $1.67M | ﹤0.01% |
42,740
-17,409
| -29% | -$679K |
|
1192
iShares Global Tech ETF
IXN
$5.93B
| $1.66M | ﹤0.01% |
18,000
| – | – |
|
1193
CEMIG Preferred Shares
CIG
$5.84B
| $1.65M | ﹤0.01% |
843,882
+137,938
| +20% | +$270K |
|
|
GTY
1194
Getty Realty Corp
GTY
$1.6B
| $1.65M | ﹤0.01% |
59,980
+9,852
| +20% | +$272K |
|
1195
BrightSpring Health Services
BTSG
$4.69B
| $1.65M | ﹤0.01% |
+70,174
| New | +$1.65M |
|
1196
Korn Ferry
KFY
$3.79B
| $1.65M | ﹤0.01% |
22,524
+13,304
| +144% | +$972K |
|
1197
Par Pacific Holdings
PARR
$1.67B
| $1.64M | ﹤0.01% |
60,713
-115,568
| -66% | -$3.13M |
|
1198
WESCO International
WCC
$10.4B
| $1.64M | ﹤0.01% |
8,812
-19,989
| -69% | -$3.72M |
|
1199
Kodiak Gas Services
KGS
$2.88B
| $1.64M | ﹤0.01% |
47,558
+31,109
| +189% | +$1.07M |
|
1200
Abercrombie & Fitch
ANF
$4.12B
| $1.64M | ﹤0.01% |
19,301
-19,584
| -50% | -$1.66M |
|