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 | |
|---|---|---|---|---|---|---|
1226
Innovative Industrial Properties
IIPR
$1.6B
| $1.5M | ﹤0.01% |
27,249
+1,424
| +6% | +$78.5K |
|
1227
Bankunited
BKU
$2.96B
| $1.5M | ﹤0.01% |
41,739
-4,612
| -10% | -$166K |
|
1228
Hyatt Hotels
H
$13.7B
| $1.5M | ﹤0.01% |
10,722
-1,740
| -14% | -$243K |
|
1229
Velocity Financial
VEL
$720M
| $1.5M | ﹤0.01% |
80,502
+37,732
| +88% | +$703K |
|
1230
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.5M | ﹤0.01% |
27,317
+1,637
| +6% | +$89.7K |
|
1231
IonQ
IONQ
$16.6B
| $1.49M | ﹤0.01% |
34,352
+10,775
| +46% | +$469K |
|
1232
Fulgent Genetics
FLGT
$670M
| $1.49M | ﹤0.01% |
75,449
-7,122
| -9% | -$141K |
|
1233
Scansource
SCSC
$974M
| $1.49M | ﹤0.01% |
35,819
+17,435
| +95% | +$727K |
|
1234
Plug Power
PLUG
$1.76B
| $1.49M | ﹤0.01% |
960,548
-774,648
| -45% | -$1.2M |
|
1235
Fomento Económico Mexicano
FMX
$32B
| $1.49M | ﹤0.01% |
14,466
+1,356
| +10% | +$140K |
|
|
ELME
1236
Elme Communities
ELME
$1.51B
| $1.49M | ﹤0.01% |
93,746
+6,260
| +7% | +$99.5K |
|
1237
Delek US
DK
$1.68B
| $1.49M | ﹤0.01% |
70,755
-104,218
| -60% | -$2.19M |
|
1238
Dorman Products
DORM
$4.93B
| $1.49M | ﹤0.01% |
11,989
-3,293
| -22% | -$409K |
|
1239
Amer Sports
AS
$20.2B
| $1.48M | ﹤0.01% |
+37,560
| New | +$1.48M |
|
1240
First Community Bankshares
FCBC
$680M
| $1.48M | ﹤0.01% |
37,480
+7,399
| +25% | +$292K |
|
|
AIV
1241
Aimco
AIV
$1.07B
| $1.48M | ﹤0.01% |
171,535
+60,031
| +54% | +$518K |
|
1242
Valvoline
VVV
$5.14B
| $1.47M | ﹤0.01% |
38,803
-15,270
| -28% | -$578K |
|
1243
PTC Therapeutics
PTCT
$4.85B
| $1.47M | ﹤0.01% |
30,010
+12,299
| +69% | +$602K |
|
1244
Transocean
RIG
$3.11B
| $1.46M | ﹤0.01% |
557,643
+472,953
| +558% | +$1.24M |
|
1245
WSFS Financial
WSFS
$3.13B
| $1.46M | ﹤0.01% |
26,371
+19,582
| +288% | +$1.08M |
|
1246
Assured Guaranty
AGO
$3.93B
| $1.45M | ﹤0.01% |
16,746
-24,286
| -59% | -$2.11M |
|
1247
Telephone and Data Systems
TDS
$4.51B
| $1.45M | ﹤0.01% |
40,797
+11,015
| +37% | +$391K |
|
1248
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.45M | ﹤0.01% |
+22,093
| New | +$1.45M |
|
1249
Scorpio Tankers
STNG
$2.99B
| $1.44M | ﹤0.01% |
36,666
-8,489
| -19% | -$334K |
|
1250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.44M | ﹤0.01% |
30,300
-42,100
| -58% | -$2M |
|