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 | |
|---|---|---|---|---|---|---|
1701
Pacira BioSciences
PCRX
$1.23B
| $515K | ﹤0.01% |
21,685
-1,254
| -5% | -$29.8K |
|
1702
Hanesbrands
HBI
$2.24B
| $512K | ﹤0.01% |
112,318
+23,532
| +27% | +$107K |
|
1703
Informatica
INFA
$7.56B
| $511K | ﹤0.01% |
+21,019
| New | +$511K |
|
1704
iShares MSCI Sweden ETF
EWD
$326M
| $507K | ﹤0.01% |
11,085
-57,481
| -84% | -$2.63M |
|
|
KC
1705
Kingsoft Cloud Holdings
KC
$4.35B
| $506K | ﹤0.01% |
40,706
+28,355
| +230% | +$353K |
|
1706
Arvinas
ARVN
$568M
| $503K | ﹤0.01% |
65,624
+45,365
| +224% | +$348K |
|
|
CLDT
1707
Chatham Lodging
CLDT
$352M
| $503K | ﹤0.01% |
71,451
-10,795
| -13% | -$76K |
|
1708
Red Rock Resorts
RRR
$3.64B
| $502K | ﹤0.01% |
+9,655
| New | +$502K |
|
1709
Service Corp International
SCI
$11.3B
| $502K | ﹤0.01% |
6,164
-335
| -5% | -$27.3K |
|
1710
Clarivate
CLVT
$2.88B
| $500K | ﹤0.01% |
116,648
+4,792
| +4% | +$20.6K |
|
1711
Manitowoc
MTW
$359M
| $499K | ﹤0.01% |
41,288
+7,649
| +23% | +$92.5K |
|
1712
Green Plains
GPRE
$631M
| $499K | ﹤0.01% |
+81,367
| New | +$499K |
|
1713
Franklin FTSE Japan ETF
FLJP
$2.38B
| $499K | ﹤0.01% |
+15,510
| New | +$499K |
|
1714
Timberland Bancorp
TSBK
$280M
| $496K | ﹤0.01% |
15,634
+2,434
| +18% | +$77.2K |
|
1715
Stepan Co
SCL
$1.1B
| $495K | ﹤0.01% |
+9,035
| New | +$495K |
|
1716
Bank of Hawaii
BOH
$2.72B
| $495K | ﹤0.01% |
7,302
-12,079
| -62% | -$818K |
|
1717
Intellia Therapeutics
NTLA
$1.21B
| $494K | ﹤0.01% |
51,991
+3,057
| +6% | +$29.1K |
|
1718
Civista Bancshares
CIVB
$406M
| $493K | ﹤0.01% |
20,826
-355
| -2% | -$8.41K |
|
1719
Lattice Semiconductor
LSCC
$8.88B
| $493K | ﹤0.01% |
10,057
+73
| +0.7% | +$3.58K |
|
1720
fuboTV
FUBO
$1.41B
| $491K | ﹤0.01% |
128,938
-5,943
| -4% | -$22.6K |
|
1721
Reinsurance Group of America
RGA
$12.9B
| $490K | ﹤0.01% |
2,473
-10,384
| -81% | -$2.06M |
|
1722
Jakks Pacific
JAKK
$200M
| $489K | ﹤0.01% |
23,480
+14,284
| +155% | +$298K |
|
1723
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $488K | ﹤0.01% |
5,987
-147,813
| -96% | -$12.1M |
|
1724
Power Integrations
POWI
$2.53B
| $488K | ﹤0.01% |
8,723
-17,517
| -67% | -$980K |
|
1725
LegalZoom.com
LZ
$1.88B
| $488K | ﹤0.01% |
54,605
+40,031
| +275% | +$358K |
|