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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24B
| $26.2M | 0.04% |
354,394
+149,155
| +73% | +$11M |
|
352
Annaly Capital Management
NLY
$14.3B
| $26.1M | 0.04% |
535,121
+183,729
| +52% | +$8.96M |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26M | 0.04% |
224,598
+17,837
| +9% | +$2.07M |
|
354
Eastman Chemical
EMN
$7.76B
| $26M | 0.04% |
287,043
-50,291
| -15% | -$4.55M |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $25.9M | 0.04% |
1,474,090
+993,494
| +207% | +$17.5M |
|
356
AXIS Capital
AXS
$7.58B
| $25.8M | 0.04% |
450,885
+176,673
| +64% | +$10.1M |
|
357
Clorox
CLX
$15.4B
| $25.8M | 0.04% |
195,442
+71,370
| +58% | +$9.41M |
|
358
TE Connectivity
TEL
$61.7B
| $25.7M | 0.04% |
309,333
+74,258
| +32% | +$6.17M |
|
359
Entergy
ETR
$38.8B
| $25.7M | 0.04% |
672,840
+15,168
| +2% | +$579K |
|
360
WEC Energy
WEC
$34.6B
| $25.6M | 0.04% |
408,230
-2,850
| -0.7% | -$179K |
|
361
Douglas Emmett
DEI
$2.7B
| $25.1M | 0.04% |
637,626
+31,986
| +5% | +$1.26M |
|
362
Skyworks Solutions
SWKS
$11.1B
| $25.1M | 0.04% |
245,838
+2,740
| +1% | +$279K |
|
363
Amphenol
APH
$143B
| $25M | 0.04% |
1,182,696
+227,336
| +24% | +$4.81M |
|
364
Northern Trust
NTRS
$24.6B
| $25M | 0.04% |
271,954
+143,062
| +111% | +$13.2M |
|
365
Toll Brothers
TOL
$14B
| $24.7M | 0.04% |
596,602
+141,057
| +31% | +$5.85M |
|
366
Darden Restaurants
DRI
$24.7B
| $24.6M | 0.04% |
312,474
+69,820
| +29% | +$5.5M |
|
367
Paychex
PAYX
$48.3B
| $24.4M | 0.04% |
406,551
-260,512
| -39% | -$15.6M |
|
368
Blackstone
BX
$135B
| $24.3M | 0.04% |
727,657
-363,823
| -33% | -$12.1M |
|
369
Las Vegas Sands
LVS
$37.1B
| $24.2M | 0.04% |
377,783
+88,012
| +30% | +$5.65M |
|
370
Kellanova
K
$27.6B
| $24.1M | 0.04% |
411,993
-26,361
| -6% | -$1.54M |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $24.1M | 0.04% |
861,853
-204,258
| -19% | -$5.71M |
|
|
BPL
372
DELISTED
Buckeye Partners, L.P.
BPL
| $24.1M | 0.04% |
422,849
+185,000
| +78% | +$10.5M |
|
373
D.R. Horton
DHI
$53B
| $24.1M | 0.04% |
603,283
-243,658
| -29% | -$9.73M |
|
374
Synopsys
SNPS
$112B
| $24M | 0.04% |
298,431
-34,340
| -10% | -$2.77M |
|
375
Best Buy
BBY
$16.2B
| $23.8M | 0.04% |
417,853
-372,581
| -47% | -$21.2M |
|