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 | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.03% |
407,015
-107,112
| -21% | -$5.31M |
|
427
Western Union
WU
$2.79B
| $20.2M | 0.03% |
1,050,420
+188,675
| +22% | +$3.62M |
|
428
Chemours
CC
$2.5B
| $20.1M | 0.03% |
396,326
+389,544
| +5,744% | +$19.7M |
|
429
Church & Dwight Co
CHD
$23.1B
| $20M | 0.03% |
413,091
+178,195
| +76% | +$8.63M |
|
430
CenterPoint Energy
CNP
$24.4B
| $20M | 0.03% |
684,787
+202,084
| +42% | +$5.9M |
|
431
Regeneron Pharmaceuticals
REGN
$59B
| $20M | 0.03% |
44,650
-17,998
| -29% | -$8.05M |
|
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20M | 0.03% |
234,930
-16,489
| -7% | -$1.4M |
|
433
JB Hunt Transport Services
JBHT
$13.8B
| $19.9M | 0.03% |
178,827
+7,930
| +5% | +$881K |
|
434
Vanguard FTSE Europe ETF
VGK
$27B
| $19.8M | 0.03% |
339,983
-317,000
| -48% | -$18.5M |
|
435
Galicia Financial Group
GGAL
$4.92B
| $19.8M | 0.03% |
384,081
-114,170
| -23% | -$5.88M |
|
436
Analog Devices
ADI
$122B
| $19.7M | 0.03% |
228,522
-35,977
| -14% | -$3.1M |
|
437
Whirlpool
WHR
$5.34B
| $19.5M | 0.03% |
105,879
+24,698
| +30% | +$4.56M |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $19.5M | 0.03% |
379,942
-25,002
| -6% | -$1.28M |
|
439
Vulcan Materials
VMC
$39.5B
| $19.4M | 0.03% |
162,523
+8,168
| +5% | +$977K |
|
|
BWP
440
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.4M | 0.03% |
1,317,579
+185,000
| +16% | +$2.72M |
|
441
Xerox
XRX
$468M
| $19.3M | 0.03% |
579,889
+439,379
| +313% | +$14.6M |
|
442
Lockheed Martin
LMT
$107B
| $19.3M | 0.03% |
62,194
-20,074
| -24% | -$6.23M |
|
443
Hershey
HSY
$38B
| $19.2M | 0.03% |
175,905
+10,714
| +6% | +$1.17M |
|
444
Reinsurance Group of America
RGA
$12.7B
| $19.2M | 0.03% |
137,627
-13,934
| -9% | -$1.94M |
|
445
Eversource Energy
ES
$23.3B
| $19.1M | 0.03% |
316,769
+58,090
| +22% | +$3.51M |
|
446
Citizens Financial Group
CFG
$22.3B
| $19.1M | 0.03% |
504,201
+119,689
| +31% | +$4.53M |
|
447
Weibo
WB
$3B
| $19M | 0.03% |
191,731
-32,670
| -15% | -$3.23M |
|
448
Sempra
SRE
$51.8B
| $18.7M | 0.03% |
328,550
+84,150
| +34% | +$4.8M |
|
449
Capri Holdings
CPRI
$2.54B
| $18.7M | 0.03% |
391,155
-159,584
| -29% | -$7.64M |
|
450
Banco Bradesco
BBD
$33.3B
| $18.7M | 0.03% |
2,968,510
-711,273
| -19% | -$4.48M |
|