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 | |
|---|---|---|---|---|---|---|
1551
Asana
ASAN
$3.12B
| $694K | ﹤0.01% |
51,876
+33,904
| +189% | +$454K |
|
1552
Lantheus
LNTH
$3.6B
| $693K | ﹤0.01% |
8,436
+6,005
| +247% | +$493K |
|
1553
Kratos Defense & Security Solutions
KTOS
$11.7B
| $691K | ﹤0.01% |
+14,754
| New | +$691K |
|
1554
Castle Biosciences
CSTL
$621M
| $691K | ﹤0.01% |
34,018
+14,391
| +73% | +$292K |
|
|
BDN
1555
Brandywine Realty Trust
BDN
$789M
| $686K | ﹤0.01% |
160,252
+2,360
| +1% | +$10.1K |
|
|
ITOS
1556
DELISTED
iTeos Therapeutics
ITOS
| $686K | ﹤0.01% |
68,533
-8,460
| -11% | -$84.7K |
|
1557
Victoria's Secret
VSCO
$2.12B
| $682K | ﹤0.01% |
36,061
+7,942
| +28% | +$150K |
|
1558
First Mid Bancshares
FMBH
$945M
| $677K | ﹤0.01% |
+17,839
| New | +$677K |
|
1559
Granite Construction
GVA
$4.7B
| $677K | ﹤0.01% |
7,218
-11,452
| -61% | -$1.07M |
|
1560
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $676K | ﹤0.01% |
26,168
+7,591
| +41% | +$196K |
|
1561
Ambac
AMBC
$413M
| $675K | ﹤0.01% |
97,348
-118,087
| -55% | -$819K |
|
1562
Liberty Global Class A
LBTYA
$4.05B
| $672K | ﹤0.01% |
67,913
-20,267
| -23% | -$201K |
|
1563
SAP
SAP
$299B
| $670K | ﹤0.01% |
2,209
+867
| +65% | +$263K |
|
1564
Atlantic Union Bankshares
AUB
$5.05B
| $667K | ﹤0.01% |
+21,211
| New | +$667K |
|
1565
Sunrun
RUN
$3.71B
| $667K | ﹤0.01% |
79,190
+36,800
| +87% | +$310K |
|
1566
Village Super Market
VLGEA
$580M
| $666K | ﹤0.01% |
+17,301
| New | +$666K |
|
1567
Eos Energy Enterprises
EOSE
$2.29B
| $665K | ﹤0.01% |
129,626
+85,371
| +193% | +$438K |
|
1568
National Bank Holdings
NBHC
$1.46B
| $664K | ﹤0.01% |
17,536
-1,374
| -7% | -$52K |
|
1569
Choice Hotels
CHH
$5.22B
| $662K | ﹤0.01% |
5,237
-5,353
| -51% | -$677K |
|
1570
Neuropace
NPCE
$326M
| $661K | ﹤0.01% |
+59,248
| New | +$661K |
|
1571
Accel Entertainment
ACEL
$938M
| $661K | ﹤0.01% |
56,291
-661
| -1% | -$7.76K |
|
1572
Veracyte
VCYT
$2.43B
| $660K | ﹤0.01% |
24,379
+2,677
| +12% | +$72.5K |
|
1573
ArcBest
ARCB
$1.6B
| $658K | ﹤0.01% |
8,607
+5,128
| +147% | +$392K |
|
|
WSR
1574
Whitestone REIT
WSR
$664M
| $658K | ﹤0.01% |
53,096
+24
| +0% | +$297 |
|
1575
Dana Inc
DAN
$2.76B
| $656K | ﹤0.01% |
38,022
-995
| -3% | -$17.2K |
|