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 | |
|---|---|---|---|---|---|---|
|
HIMX
376
Himax Technologies
HIMX
$1.46B
| $23.7M | 0.04% |
2,164,674
+829,491
| +62% | +$9.07M |
|
377
Rockwell Automation
ROK
$38.6B
| $23.6M | 0.04% |
132,224
-63,366
| -32% | -$11.3M |
|
378
Nasdaq
NDAQ
$54.4B
| $23.3M | 0.04% |
901,620
+432,270
| +92% | +$11.2M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.04% |
232,899
+74,736
| +47% | +$7.48M |
|
380
DTE Energy
DTE
$28B
| $23.3M | 0.04% |
254,877
-111,187
| -30% | -$10.2M |
|
|
TSS
381
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.04% |
353,831
+162,200
| +85% | +$10.6M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.04% |
485,600
+34,553
| +8% | +$1.65M |
|
383
Waters Corp
WAT
$17.9B
| $23M | 0.04% |
128,354
+7,396
| +6% | +$1.33M |
|
384
AutoZone
AZO
$71.8B
| $23M | 0.04% |
38,671
-48,120
| -55% | -$28.6M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $23M | 0.04% |
207,129
+51,321
| +33% | +$5.69M |
|
386
Newmont
NEM
$83.4B
| $22.9M | 0.04% |
609,223
-65,753
| -10% | -$2.47M |
|
387
Republic Services
RSG
$71.5B
| $22.8M | 0.04% |
345,732
+2,333
| +0.7% | +$154K |
|
|
RICE
388
DELISTED
Rice Energy Inc.
RICE
| $22.8M | 0.04% |
+787,000
| New | +$22.8M |
|
389
Labcorp
LH
$23.1B
| $22.7M | 0.04% |
175,161
+17,852
| +11% | +$2.32M |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $22.5M | 0.04% |
421,414
-236,625
| -36% | -$12.6M |
|
391
Fiserv
FI
$74.2B
| $22.4M | 0.04% |
347,850
+36,842
| +12% | +$2.38M |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.3M | 0.04% |
688,552
-204,278
| -23% | -$6.61M |
|
393
Enbridge
ENB
$105B
| $22.2M | 0.04% |
532,253
-223
| -0% | -$9.3K |
|
394
Cboe Global Markets
CBOE
$24.3B
| $22.1M | 0.04% |
205,639
-24,004
| -10% | -$2.58M |
|
395
Aon
AON
$79B
| $22.1M | 0.04% |
151,381
+51,070
| +51% | +$7.46M |
|
396
International Paper
IP
$24.8B
| $22M | 0.04% |
409,037
-166,917
| -29% | -$8.98M |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $21.9M | 0.04% |
3,560,850
+2,333,550
| +190% | +$14.4M |
|
398
Loews
L
$19.9B
| $21.9M | 0.04% |
457,791
+65,639
| +17% | +$3.14M |
|
399
Conagra Brands
CAG
$9.3B
| $21.8M | 0.04% |
646,952
+5,698
| +0.9% | +$192K |
|
400
IQVIA
IQV
$32.2B
| $21.8M | 0.03% |
229,317
-329,460
| -59% | -$31.3M |
|