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 | |
|---|---|---|---|---|---|---|
1301
AstraZeneca
AZN
$247B
| $1.27M | ﹤0.01% |
18,228
-62,580
| -77% | -$4.37M |
|
1302
Etsy
ETSY
$5.84B
| $1.27M | ﹤0.01% |
25,413
-293,081
| -92% | -$14.6M |
|
1303
Rogers Corp
ROG
$1.47B
| $1.26M | ﹤0.01% |
+18,447
| New | +$1.26M |
|
1304
Constellium
CSTM
$2.08B
| $1.26M | ﹤0.01% |
93,652
+61,758
| +194% | +$831K |
|
1305
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.26M | ﹤0.01% |
28,800
-3,700
| -11% | -$162K |
|
1306
Select Medical
SEM
$1.55B
| $1.24M | ﹤0.01% |
82,099
-11,985
| -13% | -$182K |
|
|
JBGS
1307
JBG SMITH
JBGS
$1.45B
| $1.24M | ﹤0.01% |
71,854
-2,686
| -4% | -$46.4K |
|
|
BRSL
1308
Brightstar Lottery PLC
BRSL
$3.12B
| $1.24M | ﹤0.01% |
78,741
+65,543
| +497% | +$1.03M |
|
1309
EnerSys
ENS
$4B
| $1.24M | ﹤0.01% |
14,463
-2,449
| -14% | -$210K |
|
1310
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.23M | ﹤0.01% |
39,129
-8,274
| -17% | -$261K |
|
|
JBS
1311
JBS N.V.
JBS
$35B
| $1.23M | ﹤0.01% |
+83,839
| New | +$1.23M |
|
1312
Strategic Education
STRA
$1.98B
| $1.23M | ﹤0.01% |
14,480
+7,564
| +109% | +$642K |
|
1313
Amdocs
DOX
$9.35B
| $1.23M | ﹤0.01% |
13,528
+8,951
| +196% | +$813K |
|
1314
United Natural Foods
UNFI
$1.77B
| $1.23M | ﹤0.01% |
52,499
+23,499
| +81% | +$549K |
|
1315
First Majestic Silver
AG
$5.15B
| $1.23M | ﹤0.01% |
148,655
-130,095
| -47% | -$1.07M |
|
1316
ASGN Inc
ASGN
$2.26B
| $1.22M | ﹤0.01% |
24,553
+12,518
| +104% | +$624K |
|
1317
Beazer Homes USA
BZH
$781M
| $1.22M | ﹤0.01% |
54,585
+4,192
| +8% | +$93.9K |
|
1318
Ovintiv
OVV
$10.8B
| $1.22M | ﹤0.01% |
31,905
-168,268
| -84% | -$6.45M |
|
1319
iShares California Muni Bond ETF
CMF
$3.39B
| $1.22M | ﹤0.01% |
21,899
-3,030
| -12% | -$169K |
|
1320
Andersons Inc
ANDE
$1.38B
| $1.22M | ﹤0.01% |
33,282
+9,597
| +41% | +$351K |
|
1321
The Ensign Group
ENSG
$9.69B
| $1.22M | ﹤0.01% |
7,917
-11,329
| -59% | -$1.74M |
|
1322
Impinj
PI
$5.2B
| $1.22M | ﹤0.01% |
10,810
+7,154
| +196% | +$805K |
|
1323
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.22M | ﹤0.01% |
33,291
-34,552
| -51% | -$1.26M |
|
1324
Empire State Realty Trust
ESRT
$1.34B
| $1.21M | ﹤0.01% |
150,145
+3,216
| +2% | +$26K |
|
1325
10x Genomics
TXG
$1.57B
| $1.21M | ﹤0.01% |
103,335
+3,277
| +3% | +$38.4K |
|