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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
MetLife
MET
|
$139M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $42.6M | 0.07% |
304,858
+58,278
| +24% | +$8.14M |
|
227
Tapestry
TPR
$21.7B
| $42.4M | 0.07% |
1,052,782
+191,026
| +22% | +$7.69M |
|
228
Deere & Co
DE
$128B
| $42.3M | 0.07% |
336,492
+41,677
| +14% | +$5.23M |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $42.2M | 0.07% |
339,402
+832
| +0.2% | +$103K |
|
230
Equinix
EQIX
$75.7B
| $41.8M | 0.07% |
93,584
+25,365
| +37% | +$11.3M |
|
231
Synchrony
SYF
$28.1B
| $41.8M | 0.07% |
1,344,822
+211,521
| +19% | +$6.57M |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $41.5M | 0.07% |
745,434
+156,268
| +27% | +$8.71M |
|
233
Corning
GLW
$61B
| $41.3M | 0.07% |
1,380,948
+54,477
| +4% | +$1.63M |
|
234
Healthpeak Properties
DOC
$12.8B
| $41.1M | 0.07% |
1,475,340
+215,156
| +17% | +$5.99M |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $40.8M | 0.07% |
461,461
-218,980
| -32% | -$19.4M |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.5M | 0.06% |
339,987
+2,710
| +0.8% | +$323K |
|
237
PG&E
PCG
$33.2B
| $40.1M | 0.06% |
589,237
+62,926
| +12% | +$4.28M |
|
238
Huntington Bancshares
HBAN
$25.7B
| $40.1M | 0.06% |
2,870,850
+312,148
| +12% | +$4.36M |
|
239
T-Mobile US
TMUS
$284B
| $40.1M | 0.06% |
649,725
+451,621
| +228% | +$27.8M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $40M | 0.06% |
352,246
-46,447
| -12% | -$5.28M |
|
241
Kimco Realty
KIM
$15.4B
| $40M | 0.06% |
2,045,915
-59,806
| -3% | -$1.17M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $39.9M | 0.06% |
633,074
+178,524
| +39% | +$11.3M |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $39.9M | 0.06% |
386,938
+264,225
| +215% | +$27.3M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $39.9M | 0.06% |
580,634
+133,179
| +30% | +$9.15M |
|
245
Ingredion
INGR
$8.24B
| $39.7M | 0.06% |
328,850
-225,785
| -41% | -$27.2M |
|
246
Delta Air Lines
DAL
$39.9B
| $39.3M | 0.06% |
815,444
+125,653
| +18% | +$6.06M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.06% |
590,598
+1,094
| +0.2% | +$72.7K |
|
248
M&T Bank
MTB
$31.2B
| $39.1M | 0.06% |
242,837
+84,151
| +53% | +$13.6M |
|
249
Truist Financial
TFC
$60B
| $39M | 0.06% |
831,492
-126,121
| -13% | -$5.92M |
|
250
Yum China
YUMC
$16.5B
| $39M | 0.06% |
976,044
+33,896
| +4% | +$1.35M |
|