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 | |
|---|---|---|---|---|---|---|
1476
Walker & Dunlop
WD
$2.93B
| $812K | ﹤0.01% |
11,559
+5,857
| +103% | +$412K |
|
1477
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $809K | ﹤0.01% |
21,000
| – | – |
|
1478
GCM Grosvenor
GCMG
$685M
| $806K | ﹤0.01% |
70,185
+14,964
| +27% | +$172K |
|
1479
BRF SA
BRFS
$6.22B
| $805K | ﹤0.01% |
220,654
+38,132
| +21% | +$139K |
|
1480
Hackett Group
HCKT
$575M
| $804K | ﹤0.01% |
31,762
-7,402
| -19% | -$187K |
|
1481
IDEAYA Biosciences
IDYA
$2.16B
| $804K | ﹤0.01% |
37,690
-47,301
| -56% | -$1.01M |
|
1482
Integral Ad Science
IAS
$1.4B
| $802K | ﹤0.01% |
97,212
+76,858
| +378% | +$634K |
|
1483
Twist Bioscience
TWST
$1.53B
| $802K | ﹤0.01% |
21,948
+16,125
| +277% | +$589K |
|
1484
Compass Minerals
CMP
$753M
| $800K | ﹤0.01% |
39,938
-15,265
| -28% | -$306K |
|
|
DEA
1485
Easterly Government Properties
DEA
$1.07B
| $800K | ﹤0.01% |
36,052
+206
| +0.6% | +$4.57K |
|
1486
Northfield Bancorp
NFBK
$492M
| $799K | ﹤0.01% |
67,909
-4,130
| -6% | -$48.6K |
|
1487
Oceaneering
OII
$2.43B
| $799K | ﹤0.01% |
38,425
-10,952
| -22% | -$228K |
|
1488
Moog
MOG.A
$6.27B
| $796K | ﹤0.01% |
4,350
-736
| -14% | -$135K |
|
1489
Goodyear
GT
$2.43B
| $796K | ﹤0.01% |
76,130
-74,948
| -50% | -$783K |
|
1490
Independent Bank Corp
IBCP
$657M
| $796K | ﹤0.01% |
24,415
+12,186
| +100% | +$397K |
|
1491
HealthEquity
HQY
$7.97B
| $793K | ﹤0.01% |
7,561
+4,472
| +145% | +$469K |
|
|
UCB
1492
United Community Banks, Inc.
UCB
$3.94B
| $793K | ﹤0.01% |
26,460
+4,754
| +22% | +$142K |
|
1493
The GEO Group
GEO
$3.12B
| $793K | ﹤0.01% |
33,505
+14,297
| +74% | +$338K |
|
1494
UWM Holdings
UWMC
$1.5B
| $792K | ﹤0.01% |
+191,138
| New | +$792K |
|
1495
Sanmina
SANM
$6.24B
| $792K | ﹤0.01% |
8,095
-564
| -7% | -$55.2K |
|
1496
Victory Capital Holdings
VCTR
$4.58B
| $792K | ﹤0.01% |
12,422
-1,019
| -8% | -$64.9K |
|
1497
Millicom
TIGO
$7.94B
| $789K | ﹤0.01% |
+20,876
| New | +$789K |
|
1498
Avient
AVNT
$3.31B
| $788K | ﹤0.01% |
24,260
+13,077
| +117% | +$425K |
|
1499
Bandwidth Inc
BAND
$495M
| $786K | ﹤0.01% |
49,626
-4,670
| -9% | -$73.9K |
|
1500
Allient
ALNT
$779M
| $785K | ﹤0.01% |
21,553
-22,317
| -51% | -$813K |
|