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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $9.26M | 0.01% |
93,452
-6,784
| -7% | -$672K |
|
627
DigitalBridge
DBRG
$2.03B
| $9.21M | 0.01% |
183,281
-2,220
| -1% | -$112K |
|
628
Arrow Electronics
ARW
$6.54B
| $9.14M | 0.01% |
113,625
+2,062
| +2% | +$166K |
|
629
Westlake Corp
WLK
$10.9B
| $9.07M | 0.01% |
109,158
+102,088
| +1,444% | +$8.48M |
|
|
SCG
630
DELISTED
Scana
SCG
| $9.04M | 0.01% |
186,425
+20,657
| +12% | +$1M |
|
631
NVR
NVR
$23B
| $8.93M | 0.01% |
3,129
-4,324
| -58% | -$12.3M |
|
632
Trane Technologies
TT
$92.9B
| $8.93M | 0.01% |
100,182
+36,931
| +58% | +$3.29M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $8.93M | 0.01% |
76,665
+71,362
| +1,346% | +$8.31M |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.91M | 0.01% |
379,764
-59,503
| -14% | -$1.4M |
|
635
Autohome
ATHM
$3.4B
| $8.87M | 0.01% |
147,697
+30,039
| +26% | +$1.8M |
|
636
TransDigm Group
TDG
$72.5B
| $8.87M | 0.01% |
34,713
+5,927
| +21% | +$1.52M |
|
637
CF Industries
CF
$14.1B
| $8.81M | 0.01% |
250,609
-27,075
| -10% | -$952K |
|
638
Quanta Services
PWR
$58.1B
| $8.81M | 0.01% |
235,696
+51,934
| +28% | +$1.94M |
|
639
First Trust Value Line Dividend Fund
FVD
$9.08B
| $8.8M | 0.01% |
+295,863
| New | +$8.8M |
|
640
Mattel
MAT
$5.78B
| $8.77M | 0.01% |
566,859
+63,355
| +13% | +$981K |
|
641
FMC
FMC
$4.61B
| $8.77M | 0.01% |
113,200
-8,696
| -7% | -$674K |
|
|
VWR
642
DELISTED
VWR Corporation
VWR
| $8.63M | 0.01% |
260,640
+244,826
| +1,548% | +$8.11M |
|
643
Franco-Nevada
FNV
$38.3B
| $8.53M | 0.01% |
110,189
+20,251
| +23% | +$1.57M |
|
644
RenaissanceRe
RNR
$11.2B
| $8.46M | 0.01% |
62,602
-12,580
| -17% | -$1.7M |
|
645
Motorola Solutions
MSI
$80.3B
| $8.45M | 0.01% |
99,568
+15,957
| +19% | +$1.35M |
|
646
Coterra Energy
CTRA
$18.6B
| $8.44M | 0.01% |
315,661
-136,218
| -30% | -$3.64M |
|
647
Martin Marietta Materials
MLM
$37.2B
| $8.42M | 0.01% |
40,835
-1,286
| -3% | -$265K |
|
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.42M | 0.01% |
69,434
+7,736
| +13% | +$938K |
|
649
Ralph Lauren
RL
$18.9B
| $8.41M | 0.01% |
95,296
-23,060
| -19% | -$2.04M |
|
650
Telus
TU
$24.1B
| $8.41M | 0.01% |
467,968
+12,382
| +3% | +$223K |
|