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 | |
|---|---|---|---|---|---|---|
1376
iShares Europe ETF
IEV
$2.34B
| $1.03M | ﹤0.01% |
16,307
| – | – |
|
1377
MaxLinear
MXL
$1.37B
| $1.03M | ﹤0.01% |
71,600
-2,217
| -3% | -$31.9K |
|
1378
Whirlpool
WHR
$5.15B
| $1.03M | ﹤0.01% |
10,149
+1,475
| +17% | +$149K |
|
1379
Visteon
VC
$3.4B
| $1.02M | ﹤0.01% |
10,978
-7,455
| -40% | -$695K |
|
1380
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.02M | ﹤0.01% |
102,331
+3,344
| +3% | +$33.4K |
|
|
SLN
1381
Silence Therapeutics
SLN
$213M
| $1.02M | ﹤0.01% |
172,834
| – | – |
|
|
SAFE
1382
Safehold
SAFE
$1.18B
| $1.02M | ﹤0.01% |
65,690
+6,116
| +10% | +$94.9K |
|
1383
Olin
OLN
$3.02B
| $1.02M | ﹤0.01% |
50,497
-98,737
| -66% | -$1.99M |
|
1384
iShares MSCI China ETF
MCHI
$8.25B
| $1.02M | ﹤0.01% |
18,463
+6,417
| +53% | +$354K |
|
1385
Haverty Furniture Companies
HVT
$371M
| $1.02M | ﹤0.01% |
49,635
+10,943
| +28% | +$224K |
|
1386
DoubleVerify
DV
$2.13B
| $1.01M | ﹤0.01% |
67,317
-71,463
| -51% | -$1.07M |
|
1387
Axcelis
ACLS
$2.69B
| $1.01M | ﹤0.01% |
+14,345
| New | +$1.01M |
|
1388
Brookfield Renewable
BEPC
$6.1B
| $1.01M | ﹤0.01% |
30,682
-43,315
| -59% | -$1.42M |
|
1389
Apellis Pharmaceuticals
APLS
$3.14B
| $1M | ﹤0.01% |
57,898
+32,899
| +132% | +$570K |
|
1390
Innospec
IOSP
$2.05B
| $1M | ﹤0.01% |
11,857
+4,459
| +60% | +$377K |
|
1391
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1M | ﹤0.01% |
40,449
+3,494
| +9% | +$86.6K |
|
1392
Archer Aviation
ACHR
$5.64B
| $1M | ﹤0.01% |
91,668
+41,652
| +83% | +$455K |
|
|
CEPU
1393
Central Puerto
CEPU
$1.29B
| $1M | ﹤0.01% |
83,980
-41,156
| -33% | -$490K |
|
|
JBTM
1394
JBT Marel Corporation
JBTM
$7.14B
| $996K | ﹤0.01% |
8,282
-7,112
| -46% | -$856K |
|
1395
ABM Industries
ABM
$2.8B
| $996K | ﹤0.01% |
21,165
-6,273
| -23% | -$295K |
|
1396
Exponent
EXPO
$3.54B
| $994K | ﹤0.01% |
13,404
+3,182
| +31% | +$236K |
|
1397
First Financial Corporation Common Stock
THFF
$691M
| $993K | ﹤0.01% |
18,317
+1,472
| +9% | +$79.8K |
|
1398
PROS Holdings
PRO
$699M
| $991K | ﹤0.01% |
63,945
+31,817
| +99% | +$493K |
|
1399
Stewart Information Services
STC
$2.09B
| $988K | ﹤0.01% |
15,189
+5,530
| +57% | +$360K |
|
1400
Liberty Energy
LBRT
$1.73B
| $987K | ﹤0.01% |
84,952
+16,578
| +24% | +$193K |
|