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 | |
|---|---|---|---|---|---|---|
|
CON
1751
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $459K | ﹤0.01% |
22,163
+2,600
| +13% | +$53.8K |
|
|
CSW
1752
CSW Industrials, Inc.
CSW
$4.24B
| $458K | ﹤0.01% |
1,583
-358
| -18% | -$104K |
|
1753
CoreCivic
CXW
$2.29B
| $458K | ﹤0.01% |
21,965
-388
| -2% | -$8.09K |
|
|
PLYM
1754
Plymouth Industrial REIT
PLYM
$988M
| $456K | ﹤0.01% |
28,951
-16,182
| -36% | -$255K |
|
1755
CNB Financial Corp
CCNE
$762M
| $454K | ﹤0.01% |
19,727
-1,478
| -7% | -$34K |
|
1756
Interface
TILE
$1.6B
| $453K | ﹤0.01% |
21,600
+2,062
| +11% | +$43.3K |
|
1757
Adient
ADNT
$1.92B
| $453K | ﹤0.01% |
23,073
-37,866
| -62% | -$743K |
|
1758
CSG Systems International
CSGS
$1.89B
| $452K | ﹤0.01% |
6,979
-656
| -9% | -$42.5K |
|
1759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $451K | ﹤0.01% |
8,916
+1,836
| +26% | +$92.9K |
|
1760
StoneX
SNEX
$5.02B
| $448K | ﹤0.01% |
4,911
-455
| -8% | -$41.5K |
|
1761
RLX Technology
RLX
$3.28B
| $446K | ﹤0.01% |
201,947
+4,306
| +2% | +$9.52K |
|
1762
Cullen/Frost Bankers
CFR
$8.11B
| $443K | ﹤0.01% |
3,437
-13,902
| -80% | -$1.79M |
|
1763
Mirion Technologies
MIR
$4.92B
| $443K | ﹤0.01% |
20,426
-3,539
| -15% | -$76.7K |
|
1764
DXP Enterprises
DXPE
$1.79B
| $441K | ﹤0.01% |
5,082
+724
| +17% | +$62.8K |
|
1765
Voyager Therapeutics
VYGR
$231M
| $440K | ﹤0.01% |
148,377
+80,474
| +119% | +$239K |
|
1766
Tower Semiconductor
TSEM
$7.38B
| $438K | ﹤0.01% |
+10,068
| New | +$438K |
|
1767
MVB Financial
MVBF
$305M
| $438K | ﹤0.01% |
19,358
-4,899
| -20% | -$111K |
|
1768
Magnite
MGNI
$3.4B
| $437K | ﹤0.01% |
18,040
-4,633
| -20% | -$112K |
|
|
BPMC
1769
DELISTED
Blueprint Medicines
BPMC
| $437K | ﹤0.01% |
3,409
-7,102
| -68% | -$910K |
|
1770
Kearny Financial
KRNY
$415M
| $435K | ﹤0.01% |
66,578
+18,161
| +38% | +$119K |
|
1771
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $434K | ﹤0.01% |
19,993
-3,358
| -14% | -$72.9K |
|
1772
Renasant Corp
RNST
$3.67B
| $434K | ﹤0.01% |
+12,004
| New | +$434K |
|
1773
PagSeguro Digital
PAGS
$2.77B
| $433K | ﹤0.01% |
44,955
+13,279
| +42% | +$128K |
|
1774
Transmedics
TMDX
$3.99B
| $432K | ﹤0.01% |
3,231
-573
| -15% | -$76.7K |
|
1775
Gray Television
GTN
$579M
| $432K | ﹤0.01% |
96,064
-1,258
| -1% | -$5.66K |
|