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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.31B
| $346K | ﹤0.01% |
12,744
-1,391
| -10% | -$37.7K |
|
1902
Gulfport Energy Corp
GPOR
$3.06B
| $346K | ﹤0.01% |
1,696
-63
| -4% | -$12.8K |
|
1903
Repay Holdings
RPAY
$509M
| $346K | ﹤0.01% |
71,685
+35,392
| +98% | +$171K |
|
1904
Hecla Mining
HL
$7.47B
| $345K | ﹤0.01% |
58,370
-13,292
| -19% | -$78.6K |
|
1905
Tompkins Financial
TMP
$1.02B
| $345K | ﹤0.01% |
+5,424
| New | +$345K |
|
1906
Alamo Group
ALG
$2.56B
| $343K | ﹤0.01% |
1,578
-1,423
| -47% | -$309K |
|
1907
Sterling Infrastructure
STRL
$9.62B
| $343K | ﹤0.01% |
1,487
-1,086
| -42% | -$251K |
|
1908
Newmark Group
NMRK
$3.4B
| $342K | ﹤0.01% |
28,243
+6,016
| +27% | +$72.9K |
|
1909
Trevi Therapeutics
TRVI
$1.19B
| $342K | ﹤0.01% |
62,439
+34,691
| +125% | +$190K |
|
1910
StepStone Group
STEP
$4.99B
| $340K | ﹤0.01% |
+6,094
| New | +$340K |
|
1911
Patrick Industries
PATK
$3.79B
| $340K | ﹤0.01% |
+3,705
| New | +$340K |
|
1912
HNI Corp
HNI
$2.11B
| $340K | ﹤0.01% |
6,911
-840
| -11% | -$41.3K |
|
1913
GigaCloud Technology
GCT
$1.09B
| $340K | ﹤0.01% |
17,556
-472
| -3% | -$9.13K |
|
1914
Signet Jewelers
SIG
$3.8B
| $339K | ﹤0.01% |
4,245
-2,356
| -36% | -$188K |
|
1915
Mativ Holdings
MATV
$680M
| $338K | ﹤0.01% |
50,444
+11,616
| +30% | +$77.8K |
|
1916
Cheesecake Factory
CAKE
$2.9B
| $338K | ﹤0.01% |
5,424
-1,306
| -19% | -$81.3K |
|
1917
CNO Financial Group
CNO
$3.83B
| $337K | ﹤0.01% |
8,735
-8,809
| -50% | -$340K |
|
1918
Soleno Therapeutics
SLNO
$3.01B
| $335K | ﹤0.01% |
3,903
-149,054
| -97% | -$12.8M |
|
1919
Astria Therapeutics
ATXS
$442M
| $335K | ﹤0.01% |
60,851
+28,043
| +85% | +$154K |
|
1920
Arrow Electronics
ARW
$6.66B
| $334K | ﹤0.01% |
2,624
-19,424
| -88% | -$2.48M |
|
1921
First Interstate BancSystem
FIBK
$3.41B
| $333K | ﹤0.01% |
11,501
-35,370
| -75% | -$1.02M |
|
1922
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $332K | ﹤0.01% |
7,177
-1,746
| -20% | -$80.9K |
|
1923
Corvus Pharmaceuticals
CRVS
$452M
| $332K | ﹤0.01% |
+84,273
| New | +$332K |
|
|
SWTX
1924
DELISTED
SpringWorks Therapeutics
SWTX
| $332K | ﹤0.01% |
+7,062
| New | +$332K |
|
1925
Utz Brands
UTZ
$1.12B
| $331K | ﹤0.01% |
26,553
+3,973
| +18% | +$49.5K |
|