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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.6B
| $8.39M | 0.01% |
88,259
-42,918
| -33% | -$4.08M |
|
652
Packaging Corp of America
PKG
$19.2B
| $8.34M | 0.01% |
72,677
+52,846
| +266% | +$6.06M |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $8.33M | 0.01% |
299,245
-33,853
| -10% | -$943K |
|
654
lululemon athletica
LULU
$19.4B
| $8.29M | 0.01% |
133,226
+97,151
| +269% | +$6.05M |
|
655
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.28M | 0.01% |
120,274
-456,574
| -79% | -$31.4M |
|
656
Ulta Beauty
ULTA
$23.1B
| $8.25M | 0.01% |
36,471
-18,989
| -34% | -$4.29M |
|
657
Sealed Air
SEE
$4.83B
| $8.19M | 0.01% |
191,714
+52,185
| +37% | +$2.23M |
|
658
Arch Capital
ACGL
$33.8B
| $8.15M | 0.01% |
248,052
-37,641
| -13% | -$1.24M |
|
659
Wheaton Precious Metals
WPM
$47.9B
| $8.1M | 0.01% |
424,353
+366,160
| +629% | +$6.98M |
|
660
Equifax
EFX
$30.3B
| $8.06M | 0.01% |
76,023
+11,239
| +17% | +$1.19M |
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.04M | 0.01% |
158,876
-12,476
| -7% | -$631K |
|
662
Verisk Analytics
VRSK
$36.7B
| $7.96M | 0.01% |
95,695
+3,693
| +4% | +$307K |
|
663
UDR
UDR
$12.7B
| $7.94M | 0.01% |
208,695
+2,968
| +1% | +$113K |
|
664
Gartner
IT
$17.6B
| $7.92M | 0.01% |
63,674
-48,875
| -43% | -$6.08M |
|
665
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.91M | 0.01% |
320,367
-81,054
| -20% | -$2M |
|
666
Teck Resources
TECK
$19.8B
| $7.86M | 0.01% |
374,108
-11,781
| -3% | -$248K |
|
667
Bread Financial
BFH
$2.99B
| $7.85M | 0.01% |
44,370
+9,787
| +28% | +$1.73M |
|
668
Hexcel
HXL
$4.93B
| $7.81M | 0.01% |
136,098
+6
| +0% | +$344 |
|
669
Advanced Micro Devices
AMD
$259B
| $7.8M | 0.01% |
611,610
+56,940
| +10% | +$726K |
|
670
Brookfield
BN
$100B
| $7.77M | 0.01% |
351,965
+5,222
| +2% | +$115K |
|
671
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.76M | 0.01% |
160,900
-6,600
| -4% | -$318K |
|
672
Under Armour
UAA
$2.14B
| $7.74M | 0.01% |
469,480
+117,967
| +34% | +$1.94M |
|
673
Ball Corp
BALL
$13.6B
| $7.71M | 0.01% |
186,622
-7,166
| -4% | -$296K |
|
674
EQT Corp
EQT
$31.9B
| $7.68M | 0.01% |
216,343
+32,885
| +18% | +$1.17M |
|
675
iShares MSCI Canada ETF
EWC
$3.25B
| $7.58M | 0.01% |
262,003
+1,582
| +0.6% | +$45.8K |
|