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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$5.5B
| $11.3M | 0.02% |
270,393
-290,570
| -52% | -$12.1M |
|
577
Expedia Group
EXPE
$26.7B
| $11.3M | 0.02% |
78,264
+14,031
| +22% | +$2.02M |
|
578
Snap
SNAP
$11.9B
| $11.3M | 0.02% |
774,183
+755,825
| +4,117% | +$11M |
|
579
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.02% |
95,505
+10,221
| +12% | +$1.2M |
|
580
Avery Dennison
AVY
$12.8B
| $11.2M | 0.02% |
114,343
+14,925
| +15% | +$1.47M |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.02% |
98,652
+8,058
| +9% | +$916K |
|
582
Genuine Parts
GPC
$19.4B
| $11.1M | 0.02% |
116,416
-41,846
| -26% | -$4M |
|
|
HES
583
DELISTED
Hess
HES
| $11M | 0.02% |
234,480
+7,697
| +3% | +$361K |
|
584
East-West Bancorp
EWBC
$14.9B
| $11M | 0.02% |
183,885
+67,899
| +59% | +$4.06M |
|
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $10.9M | 0.02% |
354,617
+306,669
| +640% | +$9.45M |
|
586
Graphic Packaging
GPK
$6.14B
| $10.9M | 0.02% |
782,946
+2,416
| +0.3% | +$33.7K |
|
587
Reliance Steel & Aluminium
RS
$15.4B
| $10.9M | 0.02% |
142,573
+890
| +0.6% | +$67.8K |
|
|
588
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.8M | 0.02% |
130,435
-1,169,120
| -90% | -$97.1M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
229,003
+53,550
| +31% | +$2.52M |
|
590
Cenovus Energy
CVE
$30.7B
| $10.7M | 0.02% |
1,071,526
+829,592
| +343% | +$8.31M |
|
591
Celanese
CE
$4.84B
| $10.7M | 0.02% |
102,789
-30,844
| -23% | -$3.22M |
|
592
VeriSign
VRSN
$26.5B
| $10.7M | 0.02% |
100,171
+1,906
| +2% | +$203K |
|
593
Thomson Reuters
TRI
$76.8B
| $10.6M | 0.02% |
203,191
+23,034
| +13% | +$1.21M |
|
|
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.02% |
80,726
-18,264
| -18% | -$2.41M |
|
595
Vodafone
VOD
$28.1B
| $10.6M | 0.02% |
371,378
+3,984
| +1% | +$113K |
|
|
AGU
596
DELISTED
Agrium
AGU
| $10.5M | 0.02% |
98,587
-9,456
| -9% | -$1.01M |
|
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.5M | 0.02% |
255,500
-109,450
| -30% | -$4.52M |
|
598
Qiagen
QGEN
$9.98B
| $10.5M | 0.02% |
313,169
-34,889
| -10% | -$1.17M |
|
599
Grifois
GRFS
$6.7B
| $10.4M | 0.02% |
474,025
+1,039
| +0.2% | +$22.7K |
|
600
MGM Resorts International
MGM
$9.79B
| $10.4M | 0.02% |
318,230
+80,266
| +34% | +$2.62M |
|