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 | |
|---|---|---|---|---|---|---|
1826
Community Bank
CBU
$3.15B
| $398K | ﹤0.01% |
6,981
-886
| -11% | -$50.5K |
|
1827
SpartanNash
SPTN
$898M
| $397K | ﹤0.01% |
14,971
-7,772
| -34% | -$206K |
|
1828
Verra Mobility
VRRM
$4B
| $395K | ﹤0.01% |
15,549
-40,398
| -72% | -$1.03M |
|
1829
Kinetik
KNTK
$2.66B
| $395K | ﹤0.01% |
8,919
-4,161
| -32% | -$184K |
|
1830
Portland General Electric
POR
$4.65B
| $395K | ﹤0.01% |
9,775
-37,206
| -79% | -$1.5M |
|
1831
Blackstone Mortgage Trust
BXMT
$3.39B
| $395K | ﹤0.01% |
20,549
-4,250
| -17% | -$81.6K |
|
1832
CBIZ
CBZ
$3.13B
| $395K | ﹤0.01% |
+5,552
| New | +$395K |
|
1833
McGrath RentCorp
MGRC
$3.1B
| $394K | ﹤0.01% |
3,387
-730
| -18% | -$84.8K |
|
1834
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $393K | ﹤0.01% |
13,430
-27,990
| -68% | -$820K |
|
1835
Thor Industries
THO
$5.83B
| $393K | ﹤0.01% |
4,434
-2,136
| -33% | -$189K |
|
1836
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $393K | ﹤0.01% |
5,200
| – | – |
|
1837
Oscar Health
OSCR
$5.02B
| $392K | ﹤0.01% |
18,194
-5,919
| -25% | -$127K |
|
1838
Under Armour
UAA
$2.16B
| $391K | ﹤0.01% |
56,877
+37,148
| +188% | +$256K |
|
|
AAPG
1839
Ascentage Pharma Group International American Depository Shares
AAPG
$3.71B
| $391K | ﹤0.01% |
+9,933
| New | +$391K |
|
1840
Phibro Animal Health
PAHC
$1.67B
| $389K | ﹤0.01% |
15,262
-1,778
| -10% | -$45.3K |
|
1841
Central Garden & Pet
CENT
$2.3B
| $388K | ﹤0.01% |
10,984
+1,564
| +17% | +$55.2K |
|
1842
Autoliv
ALV
$9.8B
| $387K | ﹤0.01% |
3,454
-127
| -4% | -$14.2K |
|
1843
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $385K | ﹤0.01% |
1,355
-133
| -9% | -$37.8K |
|
1844
Diodes
DIOD
$2.52B
| $385K | ﹤0.01% |
7,299
-795
| -10% | -$42K |
|
1845
GoodRx Holdings
GDRX
$1.47B
| $384K | ﹤0.01% |
+77,184
| New | +$384K |
|
1846
BlackLine
BL
$3.41B
| $384K | ﹤0.01% |
6,792
-1,618
| -19% | -$91.4K |
|
|
NOAH
1847
Noah Holdings
NOAH
$793M
| $384K | ﹤0.01% |
32,004
-5,998
| -16% | -$71.9K |
|
1848
PVH
PVH
$3.95B
| $383K | ﹤0.01% |
5,590
-29,183
| -84% | -$2M |
|
1849
Sanara MedTech
SMTI
$314M
| $382K | ﹤0.01% |
+13,393
| New | +$382K |
|
1850
Sanofi
SNY
$116B
| $380K | ﹤0.01% |
7,930
-200
| -2% | -$9.59K |
|