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 | |
|---|---|---|---|---|---|---|
726
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.96M | 0.01% |
26,615
+11,673
| +78% | +$2.61M |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.93M | 0.01% |
278,607
+50,171
| +22% | +$1.07M |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $5.91M | 0.01% |
143,806
+5,829
| +4% | +$239K |
|
|
INFR
729
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.88M | 0.01% |
+200,000
| New | +$5.88M |
|
730
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.85M | 0.01% |
110,233
-4,138
| -4% | -$220K |
|
731
Teradyne
TER
$18.7B
| $5.83M | 0.01% |
156,282
-207,394
| -57% | -$7.73M |
|
732
HF Sinclair
DINO
$9.57B
| $5.76M | 0.01% |
160,062
-13,171
| -8% | -$474K |
|
733
Wynn Resorts
WYNN
$12.8B
| $5.73M | 0.01% |
38,449
-21,439
| -36% | -$3.19M |
|
|
AGR
734
DELISTED
Avangrid, Inc.
AGR
| $5.67M | 0.01% |
119,574
+79,477
| +198% | +$3.77M |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.65M | 0.01% |
43,921
| – | – |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.01% |
30,019
+19,531
| +186% | +$3.65M |
|
737
US Foods
USFD
$17.5B
| $5.54M | 0.01% |
207,642
| – | – |
|
738
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.48M | 0.01% |
43,886
-833
| -2% | -$104K |
|
739
Seagate
STX
$41.1B
| $5.44M | 0.01% |
164,045
+147,262
| +877% | +$4.88M |
|
740
Ashland
ASH
$2.42B
| $5.39M | 0.01% |
82,360
-90,948
| -52% | -$5.95M |
|
741
SEI Investments
SEIC
$10.7B
| $5.39M | 0.01% |
88,190
+12,971
| +17% | +$792K |
|
742
LKQ Corp
LKQ
$8.26B
| $5.36M | 0.01% |
148,924
-63,367
| -30% | -$2.28M |
|
743
HEICO Class A
HEI.A
$35B
| $5.31M | 0.01% |
+108,795
| New | +$5.31M |
|
744
NRG Energy
NRG
$31.2B
| $5.3M | 0.01% |
207,106
+39,745
| +24% | +$1.02M |
|
745
MDU Resources
MDU
$3.36B
| $5.3M | 0.01% |
536,888
-12,261
| -2% | -$121K |
|
746
Revvity
RVTY
$9.58B
| $5.27M | 0.01% |
76,418
+31,977
| +72% | +$2.21M |
|
|
CACG
747
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | 0.01% |
200,000
| – | – |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $5.21M | 0.01% |
287,173
+134,801
| +88% | +$2.45M |
|
749
Marvell Technology
MRVL
$57.8B
| $5.18M | 0.01% |
289,536
-48,772
| -14% | -$873K |
|
|
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.16M | 0.01% |
268,495
-23,755
| -8% | -$457K |
|