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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$79.3B
| $33.5M | 0.05% |
522,316
+29,254
| +6% | +$1.88M |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $33.4M | 0.05% |
609,768
+112,383
| +23% | +$6.15M |
|
303
Charles Schwab
SCHW
$170B
| $33M | 0.05% |
754,872
-59
| -0% | -$2.58K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $32.7M | 0.05% |
250,182
-154,417
| -38% | -$20.2M |
|
|
COBZ
305
DELISTED
CoBiz Financial,Inc
COBZ
| $32.6M | 0.05% |
1,661,058
| – | – |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $32.5M | 0.05% |
101,529
+15,941
| +19% | +$5.11M |
|
307
Devon Energy
DVN
$21.8B
| $32.4M | 0.05% |
882,545
+44,336
| +5% | +$1.63M |
|
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $32.1M | 0.05% |
444,447
+176,111
| +66% | +$12.7M |
|
309
PPL Corp
PPL
$26.4B
| $32.1M | 0.05% |
845,546
+119,456
| +16% | +$4.53M |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $31.6M | 0.05% |
275,809
-521,267
| -65% | -$59.8M |
|
311
PPG Industries
PPG
$24.7B
| $31.4M | 0.05% |
288,904
-189,138
| -40% | -$20.6M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.05% |
2,419,724
+2,098,784
| +654% | +$27.2M |
|
313
Suncor Energy
SU
$49.7B
| $31.3M | 0.05% |
895,221
+231,015
| +35% | +$8.09M |
|
314
Edwards Lifesciences
EW
$46.9B
| $31.3M | 0.05% |
858,879
+155,073
| +22% | +$5.65M |
|
315
Credit Acceptance
CACC
$5.83B
| $31.3M | 0.05% |
111,910
+1,300
| +1% | +$363K |
|
316
iShares US Real Estate ETF
IYR
$3.61B
| $31.2M | 0.05% |
390,600
-80,335
| -17% | -$6.42M |
|
317
Banco Macro
BMA
$2.82B
| $30.9M | 0.05% |
263,596
+25,241
| +11% | +$2.96M |
|
318
Monster Beverage
MNST
$61.9B
| $30.8M | 0.05% |
1,113,532
-199,794
| -15% | -$5.52M |
|
|
FIG
319
DELISTED
Fortress Investment Group Llc
FIG
| $30.6M | 0.05% |
3,843,498
+1,387,132
| +56% | +$11.1M |
|
320
Carnival Corp
CCL
$42.8B
| $30.5M | 0.05% |
473,032
+158,445
| +50% | +$10.2M |
|
321
Lam Research
LRCX
$134B
| $30.5M | 0.05% |
1,647,230
+142,630
| +9% | +$2.64M |
|
322
Alexandria Real Estate Equities
ARE
$14.3B
| $30.4M | 0.05% |
255,107
-6,501
| -2% | -$773K |
|
323
Howmet Aerospace
HWM
$72.2B
| $30.3M | 0.05% |
1,587,679
+1,139,265
| +254% | +$21.7M |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.9M | 0.05% |
1,152,695
-151,027
| -12% | -$3.91M |
|
325
Parker-Hannifin
PH
$95.7B
| $29.7M | 0.05% |
169,950
+21,863
| +15% | +$3.83M |
|