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 | |
|---|---|---|---|---|---|---|
1576
BioCryst Pharmaceuticals
BCRX
$1.66B
| $656K | ﹤0.01% |
72,463
-17,944
| -20% | -$162K |
|
1577
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $656K | ﹤0.01% |
2,841
-600
| -17% | -$138K |
|
|
HTO
1578
H2O America Common Stock
HTO
$1.76B
| $654K | ﹤0.01% |
12,680
+7,214
| +132% | +$372K |
|
1579
iShares China Large-Cap ETF
FXI
$6.93B
| $651K | ﹤0.01% |
17,841
-2,800
| -14% | -$102K |
|
1580
Unitil
UTL
$829M
| $651K | ﹤0.01% |
12,608
+6,716
| +114% | +$347K |
|
1581
Meritage Homes
MTH
$5.67B
| $650K | ﹤0.01% |
9,705
+5,851
| +152% | +$392K |
|
1582
Ardagh Metal Packaging
AMBP
$2.15B
| $649K | ﹤0.01% |
152,102
+420
| +0.3% | +$1.79K |
|
1583
iShares MSCI Malaysia ETF
EWM
$244M
| $648K | ﹤0.01% |
+26,634
| New | +$648K |
|
1584
Gildan
GIL
$8.04B
| $646K | ﹤0.01% |
13,110
-1,888
| -13% | -$93.1K |
|
1585
InterContinental Hotels
IHG
$18.5B
| $645K | ﹤0.01% |
5,593
| – | – |
|
1586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $643K | ﹤0.01% |
7,788
| – | – |
|
1587
Washington Trust Bancorp
WASH
$575M
| $642K | ﹤0.01% |
+22,694
| New | +$642K |
|
1588
Enterprise Financial Services Corp
EFSC
$2.25B
| $642K | ﹤0.01% |
11,589
-1,693
| -13% | -$93.7K |
|
1589
MKS Inc. Common Stock
MKSI
$7.77B
| $640K | ﹤0.01% |
6,435
+3,383
| +111% | +$337K |
|
1590
Theravance Biopharma
TBPH
$720M
| $638K | ﹤0.01% |
+57,214
| New | +$638K |
|
|
ARTY
1591
iShares Future AI & Tech ETF
ARTY
$1.45B
| $636K | ﹤0.01% |
+15,500
| New | +$636K |
|
1592
Pagaya Technologies
PGY
$3.04B
| $635K | ﹤0.01% |
29,376
+13,998
| +91% | +$303K |
|
1593
Materials Select Sector SPDR Fund
XLB
$5.5B
| $634K | ﹤0.01% |
7,213
+2,509
| +53% | +$221K |
|
1594
Seneca Foods Class A
SENEA
$758M
| $632K | ﹤0.01% |
+6,244
| New | +$632K |
|
1595
Community Trust Bancorp
CTBI
$1.04B
| $632K | ﹤0.01% |
11,919
-281
| -2% | -$14.9K |
|
1596
Moelis & Co
MC
$5.56B
| $631K | ﹤0.01% |
10,078
-26,855
| -73% | -$1.68M |
|
1597
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $631K | ﹤0.01% |
16,109
-39,862
| -71% | -$1.56M |
|
1598
iRhythm Technologies
IRTC
$5.74B
| $631K | ﹤0.01% |
4,081
-509
| -11% | -$78.7K |
|
1599
Black Hills Corp
BKH
$4.33B
| $630K | ﹤0.01% |
11,290
-10,935
| -49% | -$611K |
|
1600
Oil States International
OIS
$341M
| $630K | ﹤0.01% |
117,131
+12,022
| +11% | +$64.7K |
|