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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $29.5M | 0.05% |
265,778
-59,758
| -18% | -$6.63M |
|
327
Ross Stores
ROST
$49.6B
| $29.4M | 0.05% |
455,997
-66,699
| -13% | -$4.31M |
|
328
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.05% |
194,766
+12,622
| +7% | +$1.91M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.05% |
454,756
-5,610
| -1% | -$362K |
|
330
Canadian Imperial Bank of Commerce
CM
$72.6B
| $29.1M | 0.05% |
666,018
+109,344
| +20% | +$4.78M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $29M | 0.05% |
1,395,071
+173,392
| +14% | +$3.6M |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.9M | 0.05% |
407,154
+264,000
| +184% | +$18.8M |
|
333
SL Green Realty
SLG
$4.32B
| $28.6M | 0.05% |
292,038
+13,976
| +5% | +$1.37M |
|
334
Everest Group
EG
$14.2B
| $28.6M | 0.05% |
125,352
-64,245
| -34% | -$14.7M |
|
335
Franklin Resources
BEN
$12.9B
| $28.3M | 0.05% |
635,502
+143,518
| +29% | +$6.39M |
|
336
Microchip Technology
MCHP
$35.2B
| $28.2M | 0.05% |
629,092
+50,226
| +9% | +$2.25M |
|
337
Kroger
KR
$45B
| $28M | 0.04% |
1,397,298
+145,617
| +12% | +$2.92M |
|
338
Bank of Montreal
BMO
$90.9B
| $27.7M | 0.04% |
367,235
-6,868
| -2% | -$519K |
|
339
Expeditors International
EXPD
$16.5B
| $27.7M | 0.04% |
462,590
-331,610
| -42% | -$19.8M |
|
340
Newell Brands
NWL
$2.65B
| $27.6M | 0.04% |
647,281
+163,527
| +34% | +$6.98M |
|
341
iShares MSCI World ETF
URTH
$5.65B
| $27.5M | 0.04% |
327,200
-1,800
| -0.5% | -$151K |
|
342
Carlisle Companies
CSL
$16.8B
| $27.5M | 0.04% |
273,893
-24,697
| -8% | -$2.48M |
|
343
Moody's
MCO
$91B
| $27.4M | 0.04% |
196,786
-18,787
| -9% | -$2.61M |
|
344
Masco
MAS
$15.9B
| $27.1M | 0.04% |
693,848
-471,774
| -40% | -$18.4M |
|
345
Akamai
AKAM
$11.3B
| $26.9M | 0.04% |
551,180
+9,228
| +2% | +$450K |
|
346
United Airlines
UAL
$34.9B
| $26.7M | 0.04% |
439,178
+95,803
| +28% | +$5.83M |
|
347
Fidelity National Information Services
FIS
$36B
| $26.7M | 0.04% |
286,268
+43,149
| +18% | +$4.03M |
|
348
Principal Financial Group
PFG
$17.8B
| $26.5M | 0.04% |
411,921
+63,990
| +18% | +$4.12M |
|
349
Macerich
MAC
$4.68B
| $26.3M | 0.04% |
479,250
+84,711
| +21% | +$4.66M |
|
|
STOR
350
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.04% |
1,054,082
+373,754
| +55% | +$9.3M |
|