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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.27T
| $38.9M | 0.06% |
1,036,040
-377,189
| -27% | -$14.2M |
|
252
NNN REIT
NNN
$8.12B
| $38.7M | 0.06% |
929,895
-13,814
| -1% | -$575K |
|
253
Tyson Foods
TSN
$19.9B
| $38.7M | 0.06% |
548,918
+122,015
| +29% | +$8.59M |
|
254
Boston Scientific
BSX
$161B
| $38.6M | 0.06% |
1,324,498
+318,349
| +32% | +$9.29M |
|
255
Regency Centers
REG
$13.3B
| $38.4M | 0.06% |
618,253
-50,076
| -7% | -$3.11M |
|
256
CubeSmart
CUBE
$9.34B
| $38.3M | 0.06% |
1,477,011
+49,894
| +3% | +$1.3M |
|
257
Tesla
TSLA
$1.13T
| $38.3M | 0.06% |
1,684,725
-526,095
| -24% | -$12M |
|
258
Vipshop
VIPS
$8.52B
| $38.3M | 0.06% |
4,356,532
+3,291,443
| +309% | +$28.9M |
|
259
ResMed
RMD
$40.8B
| $38M | 0.06% |
494,198
+377,377
| +323% | +$29M |
|
260
DXC Technology
DXC
$2.61B
| $38M | 0.06% |
511,412
+70,526
| +16% | +$5.24M |
|
261
Boston Properties
BXP
$12B
| $37.9M | 0.06% |
308,583
+41,109
| +15% | +$5.05M |
|
262
Vanguard S&P 500 ETF
VOO
$731B
| $37.9M | 0.06% |
164,158
+34,031
| +26% | +$7.85M |
|
263
Electronic Arts
EA
$42.3B
| $37.6M | 0.06% |
318,741
+52,510
| +20% | +$6.2M |
|
264
Sherwin-Williams
SHW
$93.1B
| $37.4M | 0.06% |
313,740
+79,965
| +34% | +$9.54M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $36.8M | 0.06% |
519,134
+52,794
| +11% | +$3.74M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.06% |
633,214
-163,488
| -21% | -$9.48M |
|
267
Freeport-McMoran
FCX
$66.1B
| $36.6M | 0.06% |
2,607,735
+722,821
| +38% | +$10.1M |
|
268
T Rowe Price
TROW
$23.9B
| $36.6M | 0.06% |
403,650
-111,679
| -22% | -$10.1M |
|
269
McKesson
MCK
$85.8B
| $36.5M | 0.06% |
237,347
-54,862
| -19% | -$8.43M |
|
270
Unum
UNM
$12.6B
| $36.3M | 0.06% |
710,430
+119,520
| +20% | +$6.11M |
|
271
Zoetis
ZTS
$67.5B
| $36.3M | 0.06% |
569,126
+32,289
| +6% | +$2.06M |
|
272
Consolidated Edison
ED
$35B
| $36.2M | 0.06% |
448,520
-5,895
| -1% | -$476K |
|
273
Nucor
NUE
$33.7B
| $36.2M | 0.06% |
645,348
+61,349
| +11% | +$3.44M |
|
274
PACCAR
PCAR
$51.3B
| $36.1M | 0.06% |
749,247
+205,222
| +38% | +$9.9M |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $36M | 0.06% |
569,108
-213,329
| -27% | -$13.5M |
|