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 | |
|---|---|---|---|---|---|---|
1776
AptarGroup
ATR
$8.98B
| $432K | ﹤0.01% |
2,759
-986
| -26% | -$154K |
|
1777
Old National Bancorp
ONB
$8.81B
| $431K | ﹤0.01% |
20,134
+6,596
| +49% | +$141K |
|
1778
CommScope
COMM
$3.67B
| $430K | ﹤0.01% |
51,452
+26,646
| +107% | +$223K |
|
1779
ICU Medical
ICUI
$3.3B
| $430K | ﹤0.01% |
+3,285
| New | +$430K |
|
1780
Chart Industries
GTLS
$8.95B
| $430K | ﹤0.01% |
2,608
-281
| -10% | -$46.4K |
|
1781
Peapack-Gladstone Financial
PGC
$509M
| $430K | ﹤0.01% |
+15,213
| New | +$430K |
|
|
CNR
1782
Core Natural Resources, Inc.
CNR
$3.74B
| $427K | ﹤0.01% |
6,189
-17,240
| -74% | -$1.19M |
|
1783
Collegium Pharmaceutical
COLL
$1.19B
| $427K | ﹤0.01% |
14,525
-9,162
| -39% | -$269K |
|
1784
Arcturus Therapeutics
ARCT
$489M
| $425K | ﹤0.01% |
32,368
+9,208
| +40% | +$121K |
|
1785
SI-BONE Inc
SIBN
$676M
| $425K | ﹤0.01% |
+22,811
| New | +$425K |
|
1786
Equinox Gold
EQX
$8.58B
| $425K | ﹤0.01% |
73,990
+4,713
| +7% | +$27.1K |
|
1787
SunCoke Energy
SXC
$656M
| $424K | ﹤0.01% |
49,633
+27,696
| +126% | +$237K |
|
1788
Parsons
PSN
$7.98B
| $422K | ﹤0.01% |
5,899
-4,777
| -45% | -$342K |
|
1789
Nathan's Famous
NATH
$437M
| $421K | ﹤0.01% |
+3,809
| New | +$421K |
|
1790
TotalEnergies
TTE
$134B
| $421K | ﹤0.01% |
6,845
-1,286
| -16% | -$79.1K |
|
1791
Primerica
PRI
$8.74B
| $421K | ﹤0.01% |
1,537
-750
| -33% | -$205K |
|
1792
OSI Systems
OSIS
$3.97B
| $420K | ﹤0.01% |
1,881
-295
| -14% | -$65.9K |
|
1793
Mattel
MAT
$5.78B
| $420K | ﹤0.01% |
21,279
-20,471
| -49% | -$404K |
|
1794
Digi International
DGII
$1.27B
| $419K | ﹤0.01% |
+11,963
| New | +$419K |
|
1795
Methanex
MEOH
$2.98B
| $419K | ﹤0.01% |
+12,633
| New | +$419K |
|
1796
Viavi Solutions
VIAV
$2.66B
| $418K | ﹤0.01% |
41,499
+15,955
| +62% | +$161K |
|
1797
Pricesmart
PSMT
$3.41B
| $418K | ﹤0.01% |
3,972
-421
| -10% | -$44.3K |
|
1798
Gencor Industries
GENC
$225M
| $416K | ﹤0.01% |
27,742
+12,213
| +79% | +$183K |
|
1799
Ardelyx
ARDX
$1.6B
| $416K | ﹤0.01% |
105,349
+78,164
| +288% | +$309K |
|
1800
Cinemark Holdings
CNK
$3.12B
| $416K | ﹤0.01% |
13,779
-429,001
| -97% | -$12.9M |
|