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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $15.3M | 0.02% |
106,298
+76,466
| +256% | +$11M |
|
502
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.3M | 0.02% |
85,502
+10,157
| +13% | +$1.82M |
|
503
Invesco
IVZ
$9.88B
| $15.3M | 0.02% |
436,146
+51,991
| +14% | +$1.82M |
|
504
TC Energy
TRP
$54B
| $15.2M | 0.02% |
308,696
+13,949
| +5% | +$688K |
|
|
B
505
Barrick Mining Corporation
B
$50.3B
| $15.1M | 0.02% |
941,735
-273,155
| -22% | -$4.39M |
|
506
Eaton
ETN
$141B
| $15.1M | 0.02% |
196,416
-51,669
| -21% | -$3.97M |
|
507
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.1M | 0.02% |
295,995
+141,900
| +92% | +$7.23M |
|
508
Henry Schein
HSIC
$8.17B
| $15M | 0.02% |
233,594
+36,275
| +18% | +$2.33M |
|
509
CMS Energy
CMS
$21.3B
| $14.9M | 0.02% |
322,537
+35,512
| +12% | +$1.64M |
|
510
United Rentals
URI
$60.8B
| $14.8M | 0.02% |
106,796
-44,773
| -30% | -$6.21M |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $14.7M | 0.02% |
206,132
+17,988
| +10% | +$1.28M |
|
512
SK Telecom
SKM
$8.33B
| $14.6M | 0.02% |
361,078
+947
| +0.3% | +$38.4K |
|
513
Bunge Global
BG
$16.5B
| $14.6M | 0.02% |
209,623
+25,438
| +14% | +$1.77M |
|
514
Idexx Laboratories
IDXX
$51B
| $14.4M | 0.02% |
92,581
+16,893
| +22% | +$2.63M |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.02% |
167,095
+34,074
| +26% | +$2.93M |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.02% |
260,525
+94,707
| +57% | +$5.2M |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $14.2M | 0.02% |
99,426
-2,706
| -3% | -$387K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.02% |
130,449
+13,827
| +12% | +$1.5M |
|
519
BBVA Argentina
BBAR
$2B
| $14.1M | 0.02% |
+692,594
| New | +$14.1M |
|
520
CBRE Group
CBRE
$48.4B
| $14M | 0.02% |
370,215
+44,968
| +14% | +$1.7M |
|
521
Digital Realty Trust
DLR
$59.3B
| $13.9M | 0.02% |
117,567
+26,400
| +29% | +$3.12M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
127,366
-2,904
| -2% | -$317K |
|
523
Jacobs Solutions
J
$17.3B
| $13.9M | 0.02% |
287,695
+36,286
| +14% | +$1.75M |
|
524
Avnet
AVT
$4.5B
| $13.8M | 0.02% |
352,258
+42,324
| +14% | +$1.66M |
|
525
Spirit AeroSystems
SPR
$4.76B
| $13.8M | 0.02% |
177,594
+43,997
| +33% | +$3.42M |
|