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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $12.6M | 0.02% |
149,672
-3,941
| -3% | -$330K |
|
552
Magna International
MGA
$12.9B
| $12.4M | 0.02% |
232,077
-149,508
| -39% | -$7.96M |
|
553
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.3M | 0.02% |
200,740
+50,173
| +33% | +$3.09M |
|
554
Viatris
VTRS
$11.9B
| $12.3M | 0.02% |
393,460
-416,049
| -51% | -$13.1M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.02% |
904,162
+16,483
| +2% | +$224K |
|
556
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.2M | 0.02% |
89,790
+72,141
| +409% | +$9.84M |
|
557
Helmerich & Payne
HP
$2.07B
| $12.2M | 0.02% |
234,853
+57,386
| +32% | +$2.99M |
|
|
HEWG
558
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.2M | 0.02% |
428,489
+421,225
| +5,799% | +$12M |
|
559
iShare MSCI Eurozone ETF
EZU
$7.89B
| $12.2M | 0.02% |
280,897
+50,918
| +22% | +$2.21M |
|
560
Broadridge
BR
$29.3B
| $12.1M | 0.02% |
149,170
-52,217
| -26% | -$4.22M |
|
561
Vanguard Total Stock Market ETF
VTI
$532B
| $11.9M | 0.02% |
91,618
+7,955
| +10% | +$1.03M |
|
562
Harley-Davidson
HOG
$3.65B
| $11.8M | 0.02% |
245,133
+125,088
| +104% | +$6.03M |
|
563
Aramark
ARMK
$10B
| $11.8M | 0.02% |
401,808
-272,190
| -40% | -$7.98M |
|
564
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.02% |
356,495
-16,917
| -5% | -$557K |
|
565
Align Technology
ALGN
$9.64B
| $11.7M | 0.02% |
63,015
-29,081
| -32% | -$5.42M |
|
|
CZZ
566
DELISTED
Cosan Limited
CZZ
| $11.7M | 0.02% |
+1,442,909
| New | +$11.7M |
|
567
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.02% |
65,216
+9,436
| +17% | +$1.7M |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.02% |
268,286
+71,422
| +36% | +$3.11M |
|
569
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.02% |
207,825
-104,295
| -33% | -$5.86M |
|
570
PVH
PVH
$3.93B
| $11.6M | 0.02% |
92,166
+15,894
| +21% | +$2M |
|
571
Molson Coors Class B
TAP
$9.7B
| $11.4M | 0.02% |
140,104
-21,733
| -13% | -$1.77M |
|
572
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.4M | 0.02% |
326,676
+5,930
| +2% | +$207K |
|
573
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.02% |
575,134
+161,126
| +39% | +$3.19M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
406,660
-33,432
| -8% | -$930K |
|
575
AES
AES
$9.06B
| $11.3M | 0.02% |
1,024,371
+44,807
| +5% | +$494K |
|