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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.02% |
219,819
+83,206
| +61% | +$3.93M |
|
602
Aecom
ACM
$16.6B
| $10.2M | 0.02% |
278,371
+235,456
| +549% | +$8.67M |
|
|
UPL
603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | 0.02% |
1,170,000
+670,000
| +134% | +$5.81M |
|
604
Ametek
AME
$43.3B
| $10.1M | 0.02% |
153,574
+6,618
| +5% | +$437K |
|
605
Fortune Brands Innovations
FBIN
$7.05B
| $10.1M | 0.02% |
176,394
+60,303
| +52% | +$3.47M |
|
606
Jabil
JBL
$23.2B
| $10M | 0.02% |
351,840
+7,162
| +2% | +$204K |
|
607
BorgWarner
BWA
$9.34B
| $10M | 0.02% |
222,530
+76,986
| +53% | +$3.47M |
|
608
SLM Corp
SLM
$6.01B
| $9.98M | 0.02% |
870,249
-292,361
| -25% | -$3.35M |
|
609
Hormel Foods
HRL
$13.7B
| $9.93M | 0.02% |
309,078
+99,815
| +48% | +$3.21M |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $9.91M | 0.02% |
17,882
+1,091
| +6% | +$604K |
|
611
Textron
TXT
$14.4B
| $9.84M | 0.02% |
182,708
-16,782
| -8% | -$904K |
|
612
Imperial Oil
IMO
$46.6B
| $9.7M | 0.02% |
304,068
+72,281
| +31% | +$2.31M |
|
|
EQGP
613
DELISTED
EQGP Holdings, LP
EQGP
| $9.67M | 0.02% |
334,000
+318,000
| +1,988% | +$9.21M |
|
614
Royal Caribbean
RCL
$92.8B
| $9.65M | 0.02% |
81,382
+36,783
| +82% | +$4.36M |
|
615
Cadence Design Systems
CDNS
$92.2B
| $9.63M | 0.02% |
243,884
+171,003
| +235% | +$6.75M |
|
616
Canadian Pacific Kansas City
CP
$68.4B
| $9.61M | 0.02% |
286,450
+11,920
| +4% | +$400K |
|
617
Alliant Energy
LNT
$16.4B
| $9.59M | 0.02% |
230,987
+37,935
| +20% | +$1.58M |
|
618
Alaska Air
ALK
$7.22B
| $9.57M | 0.02% |
125,488
+41,901
| +50% | +$3.2M |
|
619
J.M. Smucker
SJM
$11.7B
| $9.53M | 0.02% |
90,793
-10,958
| -11% | -$1.15M |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $9.44M | 0.02% |
91,871
+67,346
| +275% | +$6.92M |
|
621
Iron Mountain
IRM
$28.8B
| $9.44M | 0.02% |
242,724
+53,833
| +28% | +$2.09M |
|
622
Voya Financial
VOYA
$7.3B
| $9.37M | 0.02% |
234,956
+59,338
| +34% | +$2.37M |
|
623
Stellantis
STLA
$25.3B
| $9.3M | 0.01% |
519,039
+102,224
| +25% | +$1.83M |
|
624
Hasbro
HAS
$10.9B
| $9.27M | 0.01% |
94,938
-32,311
| -25% | -$3.16M |
|
625
Vale
VALE
$44.8B
| $9.27M | 0.01% |
920,462
+289,108
| +46% | +$2.91M |
|