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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$29.7B
| $5.13M | 0.01% |
123,058
+59,251
| +93% | +$2.47M |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $5.11M | 0.01% |
39,878
+21,588
| +118% | +$2.76M |
|
753
Extra Space Storage
EXR
$31.4B
| $5.09M | 0.01% |
63,734
-20,347
| -24% | -$1.63M |
|
|
AIV
754
Aimco
AIV
$1.08B
| $5.08M | 0.01% |
870,121
+218,906
| +34% | +$1.28M |
|
755
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.06M | 0.01% |
123,351
+11,600
| +10% | +$476K |
|
756
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.04M | 0.01% |
61,638
-6,501
| -10% | -$531K |
|
757
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.03M | 0.01% |
99,998
-4,814
| -5% | -$242K |
|
|
VRN
758
DELISTED
Veren
VRN
| $5.03M | 0.01% |
627,297
+155,616
| +33% | +$1.25M |
|
759
News Corp Class A
NWSA
$16.5B
| $5.03M | 0.01% |
379,046
+61,852
| +19% | +$820K |
|
|
VER
760
DELISTED
VEREIT, Inc.
VER
| $4.98M | 0.01% |
120,174
-52,781
| -31% | -$2.19M |
|
761
Ferrari
RACE
$85.4B
| $4.92M | 0.01% |
44,554
+4,415
| +11% | +$488K |
|
|
AM
762
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.89M | 0.01% |
155,120
+76,488
| +97% | +$2.41M |
|
|
HTZ
763
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.86M | 0.01% |
250,372
-36,370
| -13% | -$707K |
|
764
Coty
COTY
$3.63B
| $4.85M | 0.01% |
293,343
+17,341
| +6% | +$287K |
|
765
Eldorado Gold
EGO
$5.61B
| $4.85M | 0.01% |
440,577
+181
| +0% | +$1.99K |
|
|
CSRA
766
DELISTED
CSRA Inc.
CSRA
| $4.84M | 0.01% |
150,116
+42,097
| +39% | +$1.36M |
|
|
MFGP
767
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.84M | 0.01% |
+125,285
| New | +$4.84M |
|
|
NOAH
768
Noah Holdings
NOAH
$791M
| $4.82M | 0.01% |
150,000
| – | – |
|
769
iShares MSCI Sweden ETF
EWD
$326M
| $4.8M | 0.01% |
133,778
+3,101
| +2% | +$111K |
|
770
Trimble
TRMB
$19.9B
| $4.8M | 0.01% |
122,221
+93,273
| +322% | +$3.66M |
|
|
IMPV
771
DELISTED
Imperva, Inc.
IMPV
| $4.76M | 0.01% |
109,600
+8,426
| +8% | +$366K |
|
772
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.71M | 0.01% |
121,259
+280
| +0.2% | +$10.9K |
|
773
ZTO Express
ZTO
$15.4B
| $4.71M | 0.01% |
335,090
-42,342
| -11% | -$595K |
|
774
Ligand Pharmaceuticals
LGND
$3.28B
| $4.64M | 0.01% |
54,579
-14,901
| -21% | -$1.27M |
|
775
Tractor Supply
TSCO
$31.9B
| $4.63M | 0.01% |
366,090
+27,955
| +8% | +$354K |
|