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 | |
|---|---|---|---|---|---|---|
776
iShares Select Dividend ETF
DVY
$20.9B
| $4.61M | 0.01% |
49,200
-6,172
| -11% | -$578K |
|
777
Gentex
GNTX
$6.24B
| $4.58M | 0.01% |
231,325
+4,803
| +2% | +$95.1K |
|
778
John Wiley & Sons Class A
WLY
$2.24B
| $4.58M | 0.01% |
85,523
+81,256
| +1,904% | +$4.35M |
|
779
OGE Energy
OGE
$8.9B
| $4.57M | 0.01% |
126,874
+22,637
| +22% | +$816K |
|
780
Vail Resorts
MTN
$5.48B
| $4.56M | 0.01% |
19,985
+13,775
| +222% | +$3.14M |
|
|
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.55M | 0.01% |
101,193
+34,883
| +53% | +$1.57M |
|
782
Edgewell Personal Care
EPC
$1.02B
| $4.54M | 0.01% |
62,372
+40,227
| +182% | +$2.93M |
|
783
Plains GP Holdings
PAGP
$3.69B
| $4.52M | 0.01% |
206,561
+104,224
| +102% | +$2.28M |
|
784
Madison Square Garden
MSGS
$5.09B
| $4.51M | 0.01% |
+29,554
| New | +$4.51M |
|
|
SJR
785
DELISTED
Shaw Communications Inc.
SJR
| $4.45M | 0.01% |
193,532
-2,391
| -1% | -$55K |
|
786
ServiceNow
NOW
$195B
| $4.45M | 0.01% |
37,906
-20,487
| -35% | -$2.41M |
|
787
IDEX
IEX
$12.4B
| $4.43M | 0.01% |
36,469
+15,646
| +75% | +$1.9M |
|
788
Hubbell
HUBB
$24B
| $4.42M | 0.01% |
38,140
-18,820
| -33% | -$2.18M |
|
|
EEP
789
DELISTED
Enbridge Energy Partners
EEP
| $4.38M | 0.01% |
274,006
+263,000
| +2,390% | +$4.2M |
|
790
Brighthouse Financial
BHF
$2.79B
| $4.34M | 0.01% |
+71,408
| New | +$4.34M |
|
791
Shake Shack
SHAK
$4.18B
| $4.32M | 0.01% |
130,101
+70,000
| +116% | +$2.33M |
|
792
Kinross Gold
KGC
$28.3B
| $4.31M | 0.01% |
1,018,120
+78,924
| +8% | +$334K |
|
793
Old Republic International
ORI
$10.1B
| $4.31M | 0.01% |
218,863
-2,519
| -1% | -$49.6K |
|
|
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.29M | 0.01% |
87,967
-14,347
| -14% | -$700K |
|
795
Genpact
G
$7.55B
| $4.29M | 0.01% |
149,128
+3,117
| +2% | +$89.6K |
|
796
YPF
YPF
$11.1B
| $4.27M | 0.01% |
191,473
-2,873
| -1% | -$64K |
|
797
Gildan
GIL
$8.23B
| $4.25M | 0.01% |
136,185
+111,622
| +454% | +$3.49M |
|
798
iShares MSCI China ETF
MCHI
$8.28B
| $4.24M | 0.01% |
67,255
+485
| +0.7% | +$30.6K |
|
799
CNA Financial
CNA
$13B
| $4.23M | 0.01% |
84,216
+65,326
| +346% | +$3.28M |
|
|
X
800
DELISTED
US Steel
X
| $4.22M | 0.01% |
164,349
+95,567
| +139% | +$2.45M |
|