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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $7.56M | 0.01% |
348,566
-231,346
| -40% | -$5.02M |
|
677
Willis Towers Watson
WTW
$32.2B
| $7.55M | 0.01% |
+48,932
| New | +$7.55M |
|
678
American Financial Group
AFG
$11.4B
| $7.54M | 0.01% |
72,861
+11,477
| +19% | +$1.19M |
|
679
Jefferies Financial Group
JEF
$13.5B
| $7.52M | 0.01% |
332,628
+76,437
| +30% | +$1.73M |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $7.49M | 0.01% |
215,616
-10,700
| -5% | -$372K |
|
681
Markel Group
MKL
$24.3B
| $7.49M | 0.01% |
7,015
-3,600
| -34% | -$3.84M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.49M | 0.01% |
192,374
+33,688
| +21% | +$1.31M |
|
|
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
| $7.42M | 0.01% |
99,000
+40,000
| +68% | +$3M |
|
684
AGCO
AGCO
$8.02B
| $7.37M | 0.01% |
99,930
-2,925
| -3% | -$216K |
|
685
NiSource
NI
$19.2B
| $7.33M | 0.01% |
286,263
-63,850
| -18% | -$1.63M |
|
686
Alerian MLP ETF
AMLP
$10.5B
| $7.29M | 0.01% |
129,860
-10,760
| -8% | -$604K |
|
|
WES
687
DELISTED
Western Gas Partners Lp
WES
| $7.28M | 0.01% |
142,000
+70,000
| +97% | +$3.59M |
|
688
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.24M | 0.01% |
104,893
-124,425
| -54% | -$8.59M |
|
689
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.24M | 0.01% |
125,535
| – | – |
|
690
Cintas
CTAS
$81.2B
| $7.23M | 0.01% |
200,336
-295,284
| -60% | -$10.7M |
|
691
iShares MSCI Singapore ETF
EWS
$816M
| $7.18M | 0.01% |
293,705
+19,164
| +7% | +$468K |
|
692
Silgan Holdings
SLGN
$4.71B
| $7.08M | 0.01% |
240,396
+228,432
| +1,909% | +$6.72M |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.05M | 0.01% |
130,679
+1,087
| +0.8% | +$58.7K |
|
694
CarMax
KMX
$8.88B
| $6.99M | 0.01% |
92,160
+15,136
| +20% | +$1.15M |
|
695
Aptiv
APTV
$17.8B
| $6.97M | 0.01% |
70,879
-29,194
| -29% | -$2.87M |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.01% |
245,213
+25,249
| +11% | +$716K |
|
697
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.95M | 0.01% |
275,965
+18,542
| +7% | +$467K |
|
698
SPDR S&P Bank ETF
KBE
$1.55B
| $6.94M | 0.01% |
154,003
+53,600
| +53% | +$2.42M |
|
699
Fomento Económico Mexicano
FMX
$30.1B
| $6.93M | 0.01% |
72,528
-11,508
| -14% | -$1.1M |
|
700
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.92M | 0.01% |
149,718
+7,905
| +6% | +$366K |
|