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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $36M | 0.06% |
309,915
-100,431
| -24% | -$11.7M |
|
277
Camden Property Trust
CPT
$11.9B
| $35.9M | 0.06% |
392,434
-15,219
| -4% | -$1.39M |
|
278
Southwest Airlines
LUV
$16.7B
| $35.8M | 0.06% |
638,815
+107,211
| +20% | +$6M |
|
279
Williams Companies
WMB
$69.4B
| $35.4M | 0.06% |
1,179,827
+162,353
| +16% | +$4.87M |
|
280
Dominion Energy
D
$49.5B
| $35.3M | 0.06% |
458,715
+413,146
| +907% | +$31.8M |
|
281
Crown Castle
CCI
$40.9B
| $35.2M | 0.06% |
351,873
+17,194
| +5% | +$1.72M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.06% |
238,134
+120,309
| +102% | +$17.8M |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $35.1M | 0.06% |
620,546
+12,638
| +2% | +$715K |
|
284
Hartford Financial Services
HIG
$36.7B
| $35M | 0.06% |
631,575
+120,017
| +23% | +$6.65M |
|
285
HDFC Bank
HDB
$181B
| $34.9M | 0.06% |
725,284
-32,016
| -4% | -$1.54M |
|
|
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.9M | 0.06% |
603,154
-40,826
| -6% | -$2.36M |
|
287
Yum! Brands
YUM
$41.1B
| $34.8M | 0.06% |
473,390
+126,344
| +36% | +$9.3M |
|
288
Rogers Communications
RCI
$19.3B
| $34.6M | 0.06% |
672,095
+44,753
| +7% | +$2.31M |
|
289
Dollar Tree
DLTR
$20.3B
| $34.5M | 0.06% |
397,184
+20,639
| +5% | +$1.79M |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $34.4M | 0.06% |
311,885
-6,302
| -2% | -$695K |
|
291
Omnicom Group
OMC
$15.3B
| $34.4M | 0.06% |
464,086
-94,946
| -17% | -$7.03M |
|
292
Xcel Energy
XEL
$42.4B
| $34.3M | 0.06% |
725,817
-14,338
| -2% | -$678K |
|
293
Wabtec
WAB
$32.6B
| $34.3M | 0.06% |
453,737
+239,737
| +112% | +$18.1M |
|
294
Becton Dickinson
BDX
$54.9B
| $33.9M | 0.05% |
177,247
+19,283
| +12% | +$3.69M |
|
295
Canadian National Railway
CNI
$59.5B
| $33.9M | 0.05% |
409,347
-38,253
| -9% | -$3.17M |
|
296
Vornado Realty Trust
VNO
$7.81B
| $33.8M | 0.05% |
439,267
+25,705
| +6% | +$1.98M |
|
297
Interpublic Group of Companies
IPG
$9.89B
| $33.7M | 0.05% |
1,620,868
+32,806
| +2% | +$682K |
|
298
Lear
LEA
$6B
| $33.6M | 0.05% |
194,265
+21,232
| +12% | +$3.67M |
|
299
Edison International
EIX
$20.5B
| $33.6M | 0.05% |
435,270
+65,008
| +18% | +$5.02M |
|
300
Marathon Petroleum
MPC
$55.1B
| $33.6M | 0.05% |
598,797
+48,023
| +9% | +$2.69M |
|