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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$3.39B
| $1.32M | ﹤0.01% |
41,263
+3,342
| +9% | +$107K |
|
1277
Kaiser Aluminum
KALU
$1.24B
| $1.32M | ﹤0.01% |
16,353
+10,410
| +175% | +$840K |
|
|
PGRE
1278
Paramount Group
PGRE
$1.57B
| $1.32M | ﹤0.01% |
216,043
+12,379
| +6% | +$75.5K |
|
1279
NuScale Power
SMR
$4.87B
| $1.32M | ﹤0.01% |
33,281
+22,791
| +217% | +$901K |
|
1280
Deluxe
DLX
$881M
| $1.31M | ﹤0.01% |
83,647
+62,600
| +297% | +$983K |
|
1281
PRA Group
PRAA
$657M
| $1.31M | ﹤0.01% |
88,297
+8,522
| +11% | +$127K |
|
1282
Mercury Insurance
MCY
$4.4B
| $1.31M | ﹤0.01% |
19,656
-6,777
| -26% | -$453K |
|
|
FVR
1283
FrontView REIT, Inc.
FVR
$280M
| $1.31M | ﹤0.01% |
+109,652
| New | +$1.31M |
|
1284
Globus Medical
GMED
$7.93B
| $1.31M | ﹤0.01% |
22,391
+2,890
| +15% | +$169K |
|
1285
Insmed
INSM
$30.8B
| $1.3M | ﹤0.01% |
12,949
-8,474
| -40% | -$853K |
|
1286
Griffon
GFF
$3.61B
| $1.3M | ﹤0.01% |
17,973
+6,304
| +54% | +$457K |
|
1287
Royalty Pharma
RPRX
$15.7B
| $1.3M | ﹤0.01% |
36,300
-77,498
| -68% | -$2.78M |
|
1288
Shell
SHEL
$207B
| $1.3M | ﹤0.01% |
18,420
-15
| -0.1% | -$1.06K |
|
1289
Allegro MicroSystems
ALGM
$5.51B
| $1.3M | ﹤0.01% |
37,940
+2,046
| +6% | +$70K |
|
1290
QuinStreet
QNST
$930M
| $1.29M | ﹤0.01% |
80,906
+30,726
| +61% | +$492K |
|
1291
Yelp
YELP
$1.95B
| $1.29M | ﹤0.01% |
37,688
-32,721
| -46% | -$1.12M |
|
1292
Nexstar Media Group
NXST
$6.27B
| $1.29M | ﹤0.01% |
+7,540
| New | +$1.29M |
|
1293
Coeur Mining
CDE
$9.98B
| $1.29M | ﹤0.01% |
146,979
-79,685
| -35% | -$699K |
|
1294
Matsons
MATX
$3.29B
| $1.29M | ﹤0.01% |
11,610
-5,601
| -33% | -$620K |
|
|
SILA
1295
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.28M | ﹤0.01% |
54,206
+7,627
| +16% | +$180K |
|
1296
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.28M | ﹤0.01% |
78,027
+8,908
| +13% | +$146K |
|
1297
Alignment Healthcare
ALHC
$3.18B
| $1.28M | ﹤0.01% |
92,397
+36,591
| +66% | +$507K |
|
1298
Investar Holding Corp
ISTR
$223M
| $1.28M | ﹤0.01% |
63,970
+11,660
| +22% | +$233K |
|
1299
Liberty Latin America Class A
LILA
$1.5B
| $1.28M | ﹤0.01% |
206,159
-314,743
| -60% | -$1.95M |
|
1300
Golden Entertainment
GDEN
$638M
| $1.28M | ﹤0.01% |
+43,509
| New | +$1.28M |
|