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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.46B
| $6.83M | 0.01% |
160,332
-48,226
| -23% | -$2.05M |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $6.76M | 0.01% |
64,711
+17,643
| +37% | +$1.84M |
|
703
DaVita
DVA
$9.53B
| $6.72M | 0.01% |
113,210
-91,468
| -45% | -$5.43M |
|
704
Dick's Sporting Goods
DKS
$20.5B
| $6.72M | 0.01% |
248,754
+144,002
| +137% | +$3.89M |
|
705
Steel Dynamics
STLD
$19.8B
| $6.71M | 0.01% |
194,652
-7,920
| -4% | -$273K |
|
706
iShares TIPS Bond ETF
TIP
$14B
| $6.69M | 0.01% |
58,929
-825,700
| -93% | -$93.8M |
|
|
SAFM
707
DELISTED
Sanderson Farms Inc
SAFM
| $6.64M | 0.01% |
41,157
-32,707
| -44% | -$5.27M |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $6.64M | 0.01% |
223,616
+102,639
| +85% | +$3.05M |
|
709
Telefônica Brasil
VIV
$20B
| $6.6M | 0.01% |
416,462
+365,527
| +718% | +$5.79M |
|
|
BITA
710
DELISTED
Bitauto Holdings Limited
BITA
| $6.59M | 0.01% |
147,506
-10,142
| -6% | -$453K |
|
711
Melco Resorts & Entertainment
MLCO
$3.85B
| $6.53M | 0.01% |
270,759
-33,361
| -11% | -$805K |
|
|
NS
712
DELISTED
NuStar Energy L.P.
NS
| $6.49M | 0.01% |
159,938
+63,217
| +65% | +$2.57M |
|
713
Jones Lang LaSalle
JLL
$14.9B
| $6.47M | 0.01% |
52,403
+1,325
| +3% | +$164K |
|
714
Southern Copper
SCCO
$84.5B
| $6.35M | 0.01% |
167,784
-8,970
| -5% | -$340K |
|
|
GIMO
715
DELISTED
Gigamon Inc.
GIMO
| $6.33M | 0.01% |
150,251
-49,917
| -25% | -$2.1M |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $6.31M | 0.01% |
95,975
+91,824
| +2,212% | +$6.04M |
|
717
United Therapeutics
UTHR
$18.1B
| $6.22M | 0.01% |
53,159
-20,825
| -28% | -$2.44M |
|
718
NetApp
NTAP
$24.9B
| $6.22M | 0.01% |
142,203
-62,570
| -31% | -$2.74M |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $6.2M | 0.01% |
67,567
-1,738
| -3% | -$160K |
|
720
Gold Fields
GFI
$33.6B
| $6.18M | 0.01% |
1,434,619
| – | – |
|
|
ATHN
721
DELISTED
Athenahealth, Inc.
ATHN
| $6.18M | 0.01% |
+49,683
| New | +$6.18M |
|
722
Hanesbrands
HBI
$2.23B
| $6.14M | 0.01% |
249,216
+9,566
| +4% | +$236K |
|
723
BWX Technologies
BWXT
$15.6B
| $6.13M | 0.01% |
109,481
+836
| +0.8% | +$46.8K |
|
724
America Movil
AMX
$61.3B
| $6.1M | 0.01% |
343,414
-83,229
| -20% | -$1.48M |
|
725
Advance Auto Parts
AAP
$3.62B
| $6.07M | 0.01% |
61,168
-4,155
| -6% | -$412K |
|