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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.4B
| $21.8M | 0.03% |
272,064
+62,448
| +30% | +$5M |
|
402
APA Corp
APA
$7.75B
| $21.7M | 0.03% |
473,789
+48,122
| +11% | +$2.2M |
|
403
Amdocs
DOX
$9.43B
| $21.6M | 0.03% |
336,014
-80,000
| -19% | -$5.15M |
|
404
Autodesk
ADSK
$69.3B
| $21.5M | 0.03% |
191,233
+48,844
| +34% | +$5.48M |
|
405
Gen Digital
GEN
$18.1B
| $21.5M | 0.03% |
653,875
-181,769
| -22% | -$5.96M |
|
406
Owens Corning
OC
$12.5B
| $21.3M | 0.03% |
275,090
+83,003
| +43% | +$6.42M |
|
407
British American Tobacco
BTI
$123B
| $21.3M | 0.03% |
340,421
+332,570
| +4,236% | +$20.8M |
|
408
Tanger
SKT
$3.9B
| $21.2M | 0.03% |
869,618
+143,024
| +20% | +$3.49M |
|
409
L3Harris
LHX
$50.6B
| $21.2M | 0.03% |
161,132
+27,659
| +21% | +$3.64M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.03% |
391,143
+43,806
| +13% | +$2.38M |
|
411
Archer Daniels Midland
ADM
$29.9B
| $21.2M | 0.03% |
498,638
+51,345
| +11% | +$2.18M |
|
412
Roper Technologies
ROP
$55.9B
| $21M | 0.03% |
86,423
+29,858
| +53% | +$7.27M |
|
413
Dentsply Sirona
XRAY
$2.77B
| $21M | 0.03% |
351,300
+69,355
| +25% | +$4.15M |
|
414
Mettler-Toledo International
MTD
$26.5B
| $20.9M | 0.03% |
33,363
+2,207
| +7% | +$1.38M |
|
415
Xylem
XYL
$33.5B
| $20.8M | 0.03% |
332,541
-57,895
| -15% | -$3.63M |
|
416
Leggett & Platt
LEG
$1.32B
| $20.8M | 0.03% |
435,200
-292,616
| -40% | -$14M |
|
417
Sysco
SYY
$38.7B
| $20.8M | 0.03% |
385,189
-19,239
| -5% | -$1.04M |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.03% |
526,306
+95,752
| +22% | +$3.78M |
|
|
OA
419
DELISTED
Orbital ATK, Inc.
OA
| $20.7M | 0.03% |
155,679
+59,785
| +62% | +$7.96M |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.6M | 0.03% |
1,727,221
+804,939
| +87% | +$9.62M |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.03% |
780,687
-245,481
| -24% | -$6.48M |
|
422
BCE
BCE
$22.6B
| $20.6M | 0.03% |
440,117
-126,371
| -22% | -$5.91M |
|
423
Mohawk Industries
MHK
$8.42B
| $20.4M | 0.03% |
82,318
+1,814
| +2% | +$449K |
|
424
Accenture
ACN
$157B
| $20.4M | 0.03% |
150,667
+30,072
| +25% | +$4.06M |
|
425
American Airlines Group
AAL
$8.42B
| $20.3M | 0.03% |
427,453
-55,097
| -11% | -$2.62M |
|