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 | |
|---|---|---|---|---|---|---|
1601
Rigetti Computing
RGTI
$6.16B
| $629K | ﹤0.01% |
53,478
-39,057
| -42% | -$460K |
|
1602
Heidrick & Struggles
HSII
$1.04B
| $628K | ﹤0.01% |
13,910
+9,244
| +198% | +$418K |
|
1603
Vaxcyte
PCVX
$4.18B
| $628K | ﹤0.01% |
19,216
+755
| +4% | +$24.7K |
|
1604
ESCO Technologies
ESE
$5.39B
| $626K | ﹤0.01% |
3,264
-580
| -15% | -$111K |
|
1605
Mueller Water Products
MWA
$3.93B
| $626K | ﹤0.01% |
25,976
-44,695
| -63% | -$1.08M |
|
1606
Thryv Holdings
THRY
$553M
| $625K | ﹤0.01% |
52,828
+6,253
| +13% | +$74K |
|
1607
Ubiquiti
UI
$36.5B
| $625K | ﹤0.01% |
1,525
-504
| -25% | -$206K |
|
1608
GXO Logistics
GXO
$5.89B
| $622K | ﹤0.01% |
12,780
+253
| +2% | +$12.3K |
|
|
NEXN
1609
Nexxen International
NEXN
$621M
| $621K | ﹤0.01% |
59,222
-4,533
| -7% | -$47.6K |
|
|
JOYY
1610
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $617K | ﹤0.01% |
12,118
+7,053
| +139% | +$359K |
|
1611
US Foods
USFD
$18B
| $615K | ﹤0.01% |
7,988
-7,880
| -50% | -$607K |
|
|
NOA
1612
North American Construction
NOA
$398M
| $614K | ﹤0.01% |
38,519
-647
| -2% | -$10.3K |
|
1613
Navitas Semiconductor
NVTS
$1.34B
| $609K | ﹤0.01% |
92,751
-65,815
| -42% | -$432K |
|
1614
Upwork
UPWK
$2.23B
| $607K | ﹤0.01% |
45,672
-95,047
| -68% | -$1.26M |
|
|
BBT
1615
Beacon Financial Corporation
BBT
$2.19B
| $604K | ﹤0.01% |
+24,011
| New | +$604K |
|
1616
Shutterstock
SSTK
$751M
| $603K | ﹤0.01% |
32,376
+13,109
| +68% | +$244K |
|
1617
Adtalem Global Education
ATGE
$4.96B
| $602K | ﹤0.01% |
4,715
-59
| -1% | -$7.53K |
|
1618
nLIGHT
LASR
$1.44B
| $600K | ﹤0.01% |
+30,435
| New | +$600K |
|
1619
Adtran
ADTN
$814M
| $600K | ﹤0.01% |
67,322
+29,141
| +76% | +$260K |
|
1620
Hilltop Holdings
HTH
$2.19B
| $599K | ﹤0.01% |
19,622
-19,602
| -50% | -$598K |
|
1621
MaxCyte
MXCT
$156M
| $598K | ﹤0.01% |
273,218
+219,662
| +410% | +$481K |
|
1622
Colliers International
CIGI
$8.52B
| $598K | ﹤0.01% |
4,593
-1,150
| -20% | -$150K |
|
1623
Clear Secure
YOU
$3.59B
| $598K | ﹤0.01% |
21,595
-41,610
| -66% | -$1.15M |
|
1624
Lincoln Electric
LECO
$13.3B
| $598K | ﹤0.01% |
2,878
-677
| -19% | -$141K |
|
1625
PubMatic
PUBM
$379M
| $596K | ﹤0.01% |
46,637
+6,066
| +15% | +$77.5K |
|