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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $16.6M | 0.03% |
472,210
+168,324
| +55% | +$5.93M |
|
|
TRCO
477
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.5M | 0.03% |
404,886
+390,400
| +2,695% | +$16M |
|
478
A.O. Smith
AOS
$10.1B
| $16.4M | 0.03% |
275,735
+227,187
| +468% | +$13.5M |
|
479
MSCI
MSCI
$43.7B
| $16.4M | 0.03% |
140,083
+164
| +0.1% | +$19.2K |
|
480
Crown Holdings
CCK
$10.9B
| $16.3M | 0.03% |
273,229
-26,554
| -9% | -$1.59M |
|
481
Baker Hughes
BKR
$45.8B
| $16.2M | 0.03% |
+435,807
| New | +$16.2M |
|
482
Lennar Class A
LEN
$35.4B
| $16.1M | 0.03% |
320,604
+63,443
| +25% | +$3.19M |
|
483
H&R Block
HRB
$6.73B
| $16.1M | 0.03% |
606,795
+198,769
| +49% | +$5.26M |
|
484
Cincinnati Financial
CINF
$23.8B
| $16M | 0.03% |
209,155
+88,535
| +73% | +$6.78M |
|
485
F5
FFIV
$18.7B
| $16M | 0.03% |
132,801
+8,913
| +7% | +$1.07M |
|
486
American Water Works
AWK
$27.1B
| $16M | 0.03% |
197,804
+11,619
| +6% | +$940K |
|
487
Palo Alto Networks
PANW
$133B
| $16M | 0.03% |
665,928
-92,850
| -12% | -$2.23M |
|
488
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 0.03% |
128,452
+10,691
| +9% | +$1.33M |
|
489
Affiliated Managers Group
AMG
$6.57B
| $16M | 0.03% |
84,030
+5,054
| +6% | +$959K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | 0.03% |
269,801
-5,045
| -2% | -$298K |
|
491
Robert Half
RHI
$3.56B
| $15.9M | 0.03% |
315,622
+82,947
| +36% | +$4.18M |
|
492
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.7M | 0.03% |
435,652
-16,150
| -4% | -$583K |
|
493
Kohl's
KSS
$1.81B
| $15.7M | 0.03% |
343,048
-34,296
| -9% | -$1.57M |
|
494
Dollar General
DG
$23.3B
| $15.6M | 0.03% |
192,651
+32,951
| +21% | +$2.67M |
|
495
JetBlue
JBLU
$1.88B
| $15.6M | 0.02% |
839,943
+790,229
| +1,590% | +$14.6M |
|
496
Cardinal Health
CAH
$36B
| $15.5M | 0.02% |
232,025
-111,770
| -33% | -$7.48M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $15.5M | 0.02% |
273,703
+48,640
| +22% | +$2.76M |
|
498
Technology Select Sector SPDR Fund
XLK
$86.6B
| $15.4M | 0.02% |
261,110
+30,386
| +13% | +$1.8M |
|
499
Fluor
FLR
$6.7B
| $15.4M | 0.02% |
366,431
-113,596
| -24% | -$4.78M |
|
500
Comerica
CMA
$8.87B
| $15.4M | 0.02% |
202,005
+33,401
| +20% | +$2.55M |
|