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 | |
|---|---|---|---|---|---|---|
1426
Idacorp
IDA
$6.77B
| $920K | ﹤0.01% |
+8,009
| New | +$920K |
|
1427
First Bank
FRBA
$413M
| $917K | ﹤0.01% |
59,370
+26,871
| +83% | +$415K |
|
1428
Equity Bancshares
EQBK
$800M
| $916K | ﹤0.01% |
+28,890
| New | +$916K |
|
1429
Lincoln Educational Services
LINC
$622M
| $915K | ﹤0.01% |
39,122
-4,463
| -10% | -$104K |
|
1430
FMC
FMC
$4.79B
| $914K | ﹤0.01% |
21,831
-3,118
| -12% | -$131K |
|
1431
Arcos Dorados Holdings
ARCO
$1.43B
| $913K | ﹤0.01% |
115,916
-66,794
| -37% | -$526K |
|
1432
Spectrum Brands
SPB
$1.29B
| $912K | ﹤0.01% |
17,264
+1,432
| +9% | +$75.6K |
|
1433
Viking Therapeutics
VKTX
$2.79B
| $906K | ﹤0.01% |
33,976
+16,101
| +90% | +$429K |
|
1434
Rapid7
RPD
$1.27B
| $906K | ﹤0.01% |
39,704
-4,136
| -9% | -$94.4K |
|
|
LADR
1435
Ladder Capital
LADR
$1.48B
| $903K | ﹤0.01% |
84,487
-1,655
| -2% | -$17.7K |
|
1436
Great Lakes Dredge & Dock
GLDD
$821M
| $901K | ﹤0.01% |
72,775
+31,519
| +76% | +$390K |
|
1437
Axos Financial
AX
$5.17B
| $897K | ﹤0.01% |
11,686
+3,702
| +46% | +$284K |
|
1438
Alpha Metallurgical Resources
AMR
$1.87B
| $897K | ﹤0.01% |
7,999
+5,636
| +239% | +$632K |
|
1439
SoundHound AI
SOUN
$5.76B
| $888K | ﹤0.01% |
83,371
+3,312
| +4% | +$35.3K |
|
1440
Lionsgate Studios Corp.
LION
$2.13B
| $887K | ﹤0.01% |
+108,954
| New | +$887K |
|
1441
United Fire Group
UFCS
$807M
| $887K | ﹤0.01% |
31,098
+6,143
| +25% | +$175K |
|
|
MRP
1442
Millrose Properties, Inc.
MRP
$5.75B
| $880K | ﹤0.01% |
30,849
+10,377
| +51% | +$296K |
|
1443
Premier
PINC
$2.2B
| $873K | ﹤0.01% |
+39,929
| New | +$873K |
|
1444
National Healthcare
NHC
$1.78B
| $871K | ﹤0.01% |
8,232
+768
| +10% | +$81.3K |
|
1445
Donegal Group Class A
DGICA
$711M
| $866K | ﹤0.01% |
43,577
-3,974
| -8% | -$79K |
|
1446
iRadimed
IRMD
$907M
| $865K | ﹤0.01% |
14,421
+2,509
| +21% | +$150K |
|
1447
Conduent
CNDT
$445M
| $862K | ﹤0.01% |
333,454
+73,604
| +28% | +$190K |
|
1448
Crawford & Co Class A
CRD.A
$527M
| $862K | ﹤0.01% |
80,431
+60,564
| +305% | +$649K |
|
1449
RH
RH
$4.08B
| $858K | ﹤0.01% |
4,517
-6,002
| -57% | -$1.14M |
|
1450
Willdan Group
WLDN
$1.48B
| $858K | ﹤0.01% |
13,688
+601
| +5% | +$37.7K |
|