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 | |
|---|---|---|---|---|---|---|
2151
LCNB Corp
LCNB
$227M
| $228K | ﹤0.01% |
15,441
-181
| -1% | -$2.67K |
|
2152
United Parks & Resorts
PRKS
$2.77B
| $227K | ﹤0.01% |
4,829
-135,614
| -97% | -$6.38M |
|
2153
Nurix Therapeutics
NRIX
$684M
| $227K | ﹤0.01% |
19,503
+3,408
| +21% | +$39.7K |
|
2154
Myriad Genetics
MYGN
$642M
| $227K | ﹤0.01% |
42,609
+12,085
| +40% | +$64.4K |
|
2155
Performance Food Group
PFGC
$16.3B
| $227K | ﹤0.01% |
2,595
-242
| -9% | -$21.2K |
|
2156
Beam Therapeutics
BEAM
$2.01B
| $226K | ﹤0.01% |
13,021
-2,317
| -15% | -$40.1K |
|
2157
Chefs' Warehouse
CHEF
$2.63B
| $225K | ﹤0.01% |
3,546
-576
| -14% | -$36.6K |
|
2158
Genius Sports
GENI
$2.99B
| $225K | ﹤0.01% |
+21,573
| New | +$225K |
|
2159
Brunswick
BC
$4.23B
| $225K | ﹤0.01% |
+4,067
| New | +$225K |
|
2160
Security National Financial
SNFCA
$231M
| $223K | ﹤0.01% |
24,072
-6,081
| -20% | -$56.4K |
|
2161
First Bancorp
FNLC
$304M
| $222K | ﹤0.01% |
+8,665
| New | +$222K |
|
|
SAIL
2162
SailPoint, Inc. Common Stock
SAIL
$11B
| $220K | ﹤0.01% |
9,512
-8,170
| -46% | -$189K |
|
2163
Haemonetics
HAE
$2.59B
| $220K | ﹤0.01% |
2,948
-2,220
| -43% | -$166K |
|
2164
Knife River
KNF
$4.45B
| $220K | ﹤0.01% |
2,681
+246
| +10% | +$20.2K |
|
2165
ADMA Biologics
ADMA
$3.76B
| $219K | ﹤0.01% |
12,085
-15,439
| -56% | -$280K |
|
2166
First Merchants
FRME
$2.32B
| $219K | ﹤0.01% |
5,677
-1,089
| -16% | -$42K |
|
2167
Tarsus Pharmaceuticals
TARS
$2.29B
| $219K | ﹤0.01% |
5,310
+222
| +4% | +$9.14K |
|
2168
Marqeta
MQ
$2.64B
| $218K | ﹤0.01% |
37,376
-39,759
| -52% | -$232K |
|
2169
Universal Corp
UVV
$1.38B
| $217K | ﹤0.01% |
3,724
-457
| -11% | -$26.7K |
|
2170
Repligen
RGEN
$6.76B
| $217K | ﹤0.01% |
1,744
-2,036
| -54% | -$253K |
|
2171
Oshkosh
OSK
$8.75B
| $215K | ﹤0.01% |
1,891
-2,381
| -56% | -$270K |
|
2172
iShares Biotechnology ETF
IBB
$5.64B
| $214K | ﹤0.01% |
1,695
| – | – |
|
2173
Donnelley Financial Solutions
DFIN
$1.49B
| $214K | ﹤0.01% |
+3,480
| New | +$214K |
|
2174
CRA International
CRAI
$1.27B
| $214K | ﹤0.01% |
1,146
-30
| -3% | -$5.59K |
|
2175
Lindsay Corp
LNN
$1.5B
| $213K | ﹤0.01% |
1,488
-184
| -11% | -$26.4K |
|