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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $18.6M | 0.03% |
151,748
-6,857
| -4% | -$842K |
|
452
Snap-on
SNA
$16.8B
| $18.6M | 0.03% |
124,976
-50,659
| -29% | -$7.55M |
|
453
O'Reilly Automotive
ORLY
$89.5B
| $18.5M | 0.03% |
1,289,265
+135,615
| +12% | +$1.95M |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $18.4M | 0.03% |
552,635
-19,550
| -3% | -$653K |
|
455
Illumina
ILMN
$14.7B
| $18.4M | 0.03% |
94,725
-13,410
| -12% | -$2.6M |
|
456
Lumen
LUMN
$6.22B
| $18.3M | 0.03% |
969,717
-31,296
| -3% | -$591K |
|
457
Albemarle
ALB
$8.69B
| $18.3M | 0.03% |
134,409
-25,083
| -16% | -$3.42M |
|
458
KeyCorp
KEY
$21.1B
| $18.2M | 0.03% |
968,561
-154,390
| -14% | -$2.91M |
|
459
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.03% |
209,440
+17,082
| +9% | +$1.44M |
|
460
Estee Lauder
EL
$31.5B
| $17.7M | 0.03% |
163,840
-12,347
| -7% | -$1.33M |
|
461
NOV
NOV
$4.87B
| $17.6M | 0.03% |
492,331
+53,183
| +12% | +$1.9M |
|
462
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.03% |
475,594
+1,302
| +0.3% | +$48K |
|
463
Centene
CNC
$15.1B
| $17.4M | 0.03% |
360,290
+63,420
| +21% | +$3.07M |
|
464
The Mosaic Company
MOS
$10.5B
| $17.4M | 0.03% |
806,653
+216,604
| +37% | +$4.68M |
|
465
Cencora
COR
$57.4B
| $17.3M | 0.03% |
209,648
+25,287
| +14% | +$2.09M |
|
466
VF Corp
VFC
$5.85B
| $17.3M | 0.03% |
289,796
+71,308
| +33% | +$4.27M |
|
467
Travel + Leisure Co
TNL
$4B
| $17.3M | 0.03% |
364,124
+113,036
| +45% | +$5.38M |
|
468
Incyte
INCY
$16.8B
| $17.3M | 0.03% |
148,127
+16,670
| +13% | +$1.95M |
|
469
Goodyear
GT
$2.43B
| $17.3M | 0.03% |
519,583
+191,437
| +58% | +$6.37M |
|
|
MOMO
470
Hello Group
MOMO
$1.23B
| $17.1M | 0.03% |
547,014
+252,330
| +86% | +$7.91M |
|
471
Manulife Financial
MFC
$52.3B
| $17.1M | 0.03% |
846,178
+27,957
| +3% | +$566K |
|
472
Oneok
OKE
$45.8B
| $16.9M | 0.03% |
304,569
-24,830
| -8% | -$1.38M |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 0.03% |
471,410
-22,415
| -5% | -$802K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.03% |
152,382
+124,290
| +442% | +$13.7M |
|
475
Macy's
M
$4.52B
| $16.7M | 0.03% |
763,815
+131,145
| +21% | +$2.86M |
|