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 | |
|---|---|---|---|---|---|---|
1251
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
47,328
+34,215
| +261% | +$1.04M |
|
1252
BJs Wholesale Club
BJ
$13B
| $1.44M | ﹤0.01% |
13,407
+5,673
| +73% | +$609K |
|
1253
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.44M | ﹤0.01% |
43,525
-15,139
| -26% | -$500K |
|
|
UMH
1254
UMH Properties
UMH
$1.29B
| $1.43M | ﹤0.01% |
85,711
+21,319
| +33% | +$357K |
|
1255
Banco Macro
BMA
$2.8B
| $1.43M | ﹤0.01% |
20,253
-9,501
| -32% | -$672K |
|
1256
V2X
VVX
$1.7B
| $1.43M | ﹤0.01% |
29,391
+6,772
| +30% | +$329K |
|
1257
Option Care Health
OPCH
$4.62B
| $1.42M | ﹤0.01% |
44,278
+30,846
| +230% | +$992K |
|
1258
Primoris Services
PRIM
$6.59B
| $1.42M | ﹤0.01% |
17,954
-62,249
| -78% | -$4.91M |
|
1259
Acadia Healthcare
ACHC
$2.01B
| $1.4M | ﹤0.01% |
63,024
+29,589
| +88% | +$659K |
|
1260
Maplebear
CART
$12.2B
| $1.39M | ﹤0.01% |
30,777
-28,666
| -48% | -$1.3M |
|
1261
GlobalFoundries
GFS
$17.6B
| $1.39M | ﹤0.01% |
36,412
-32,720
| -47% | -$1.25M |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.41B
| $1.39M | ﹤0.01% |
110,682
+6,902
| +7% | +$86.7K |
|
1263
Sarepta Therapeutics
SRPT
$1.82B
| $1.39M | ﹤0.01% |
80,678
-23,022
| -22% | -$396K |
|
1264
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.38M | ﹤0.01% |
91,560
| – | – |
|
1265
Rush Street Interactive
RSI
$2.02B
| $1.37M | ﹤0.01% |
93,005
+22,485
| +32% | +$331K |
|
1266
Fulton Financial
FULT
$3.54B
| $1.37M | ﹤0.01% |
75,321
-7,323
| -9% | -$133K |
|
1267
iShares MBS ETF
MBB
$41.5B
| $1.36M | ﹤0.01% |
14,462
+2,108
| +17% | +$198K |
|
1268
Herc Holdings
HRI
$4.2B
| $1.36M | ﹤0.01% |
10,315
+2,273
| +28% | +$299K |
|
1269
Franklin Electric
FELE
$4.21B
| $1.35M | ﹤0.01% |
15,089
+8,234
| +120% | +$739K |
|
1270
Teradata
TDC
$2B
| $1.35M | ﹤0.01% |
61,008
-28,385
| -32% | -$628K |
|
1271
Calavo Growers
CVGW
$489M
| $1.35M | ﹤0.01% |
+50,672
| New | +$1.35M |
|
1272
Zeta Global
ZETA
$4.84B
| $1.34M | ﹤0.01% |
86,491
+37,900
| +78% | +$588K |
|
1273
Alight
ALIT
$1.95B
| $1.33M | ﹤0.01% |
236,425
-58,271
| -20% | -$327K |
|
1274
Klaviyo
KVYO
$9.36B
| $1.33M | ﹤0.01% |
+39,920
| New | +$1.33M |
|
1275
Genie Energy
GNE
$404M
| $1.32M | ﹤0.01% |
+49,787
| New | +$1.32M |
|