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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.2B
| $1.64M | ﹤0.01% |
6,028
-4,751
| -44% | -$1.29M |
|
1202
SK Telecom
SKM
$8.36B
| $1.63M | ﹤0.01% |
70,081
+20,755
| +42% | +$484K |
|
|
SFD
1203
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.63M | ﹤0.01% |
+69,748
| New | +$1.63M |
|
1204
TIM SA
TIMB
$10.3B
| $1.62M | ﹤0.01% |
80,718
+18,657
| +30% | +$375K |
|
1205
Penske Automotive Group
PAG
$11.9B
| $1.62M | ﹤0.01% |
9,459
-10,898
| -54% | -$1.87M |
|
1206
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.61M | ﹤0.01% |
50,894
-15,554
| -23% | -$492K |
|
1207
Nice
NICE
$8.82B
| $1.61M | ﹤0.01% |
9,594
-1,917
| -17% | -$321K |
|
1208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.61M | ﹤0.01% |
37,210
+920
| +3% | +$39.7K |
|
1209
iShares MSCI China A ETF
CNYA
$217M
| $1.6M | ﹤0.01% |
55,684
-21,161
| -28% | -$608K |
|
1210
Pediatrix Medical
MD
$1.45B
| $1.59M | ﹤0.01% |
111,997
+77,704
| +227% | +$1.1M |
|
1211
VF Corp
VFC
$5.8B
| $1.59M | ﹤0.01% |
135,464
-111,358
| -45% | -$1.31M |
|
|
AMED
1212
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
+16,115
| New | +$1.58M |
|
1213
StoneCo
STNE
$4.89B
| $1.58M | ﹤0.01% |
99,281
-711,706
| -88% | -$11.3M |
|
1214
iShares Silver Trust
SLV
$20.7B
| $1.57M | ﹤0.01% |
48,000
-10,500
| -18% | -$345K |
|
1215
Bilibili
BILI
$10.5B
| $1.57M | ﹤0.01% |
73,639
+45,784
| +164% | +$979K |
|
1216
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.57M | ﹤0.01% |
+36,100
| New | +$1.57M |
|
1217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.57M | ﹤0.01% |
32,540
| – | – |
|
|
VRE
1218
Veris Residential
VRE
$1.49B
| $1.56M | ﹤0.01% |
105,173
+25,400
| +32% | +$377K |
|
1219
Carriage Services
CSV
$670M
| $1.56M | ﹤0.01% |
+33,962
| New | +$1.56M |
|
1220
Weis Markets
WMK
$1.75B
| $1.54M | ﹤0.01% |
21,247
-6,829
| -24% | -$494K |
|
1221
Skywest
SKYW
$4.35B
| $1.53M | ﹤0.01% |
14,904
-1,644
| -10% | -$169K |
|
1222
BlueLinx
BXC
$617M
| $1.53M | ﹤0.01% |
20,592
-2,249
| -10% | -$167K |
|
1223
SM Energy
SM
$3.07B
| $1.53M | ﹤0.01% |
61,463
+46,893
| +322% | +$1.16M |
|
1224
Qorvo
QRVO
$8.04B
| $1.52M | ﹤0.01% |
18,049
-15,864
| -47% | -$1.33M |
|
|
LTC
1225
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
43,670
+3,274
| +8% | +$113K |
|