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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $13.8M | 0.02% |
744,351
+179,852
| +32% | +$3.33M |
|
527
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.8M | 0.02% |
315,621
+16,138
| +5% | +$703K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.93B
| $13.7M | 0.02% |
465,407
-199,319
| -30% | -$5.89M |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.02% |
475,865
+261,609
| +122% | +$7.54M |
|
530
Dell
DELL
$84.2B
| $13.7M | 0.02% |
631,146
-116,849
| -16% | -$2.53M |
|
531
Hologic
HOLX
$14.6B
| $13.6M | 0.02% |
371,435
+199,842
| +116% | +$7.33M |
|
532
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.02% |
401,312
-505,482
| -56% | -$17M |
|
533
Ally Financial
ALLY
$12.7B
| $13.4M | 0.02% |
554,224
+306,484
| +124% | +$7.44M |
|
534
Campbell Soup
CPB
$9.98B
| $13.4M | 0.02% |
286,877
+49,132
| +21% | +$2.3M |
|
535
iShares Europe ETF
IEV
$2.32B
| $13.4M | 0.02% |
285,517
-232,364
| -45% | -$10.9M |
|
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $13.2M | 0.02% |
454,519
+145,042
| +47% | +$4.21M |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $13.2M | 0.02% |
123,318
+19,464
| +19% | +$2.08M |
|
|
JOYY
538
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $13.2M | 0.02% |
151,590
-60,535
| -29% | -$5.25M |
|
539
Hilton Worldwide
HLT
$64.2B
| $13.1M | 0.02% |
188,550
+25,368
| +16% | +$1.76M |
|
540
Quest Diagnostics
DGX
$20.1B
| $13M | 0.02% |
138,915
-46,486
| -25% | -$4.35M |
|
541
Assurant
AIZ
$10.6B
| $12.8M | 0.02% |
133,910
+24,216
| +22% | +$2.31M |
|
|
SOHU
542
Sohu.com
SOHU
$474M
| $12.8M | 0.02% |
234,798
-228,833
| -49% | -$12.5M |
|
543
FirstEnergy
FE
$25B
| $12.7M | 0.02% |
413,702
-36,116
| -8% | -$1.11M |
|
544
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.7M | 0.02% |
1,779,935
-1,413,015
| -44% | -$10.1M |
|
545
Pultegroup
PHM
$26.7B
| $12.7M | 0.02% |
463,762
-32,632
| -7% | -$892K |
|
546
C.H. Robinson
CHRW
$15.1B
| $12.6M | 0.02% |
165,944
-12,662
| -7% | -$964K |
|
547
Canadian Natural Resources
CNQ
$64.9B
| $12.6M | 0.02% |
770,422
-20,741
| -3% | -$340K |
|
548
Pentair
PNR
$17.9B
| $12.6M | 0.02% |
276,142
+133,966
| +94% | +$6.11M |
|
549
Qorvo
QRVO
$8.26B
| $12.6M | 0.02% |
178,058
-992
| -0.6% | -$70.1K |
|
550
Cooper Companies
COO
$13.5B
| $12.6M | 0.02% |
212,144
-17,656
| -8% | -$1.05M |
|