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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Germany ETF
EWG
$2.4B
| $4.2M | 0.01% |
129,425
-103,221
| -44% | -$3.35M |
|
802
Navient
NAVI
$1.31B
| $4.15M | 0.01% |
275,986
+51,153
| +23% | +$768K |
|
803
Ambev
ABEV
$35.7B
| $4.06M | 0.01% |
616,695
-202,389
| -25% | -$1.33M |
|
804
Lennox International
LII
$19.9B
| $4.03M | 0.01% |
22,542
+13,709
| +155% | +$2.45M |
|
|
ENLK
805
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.02M | 0.01% |
240,000
+115,000
| +92% | +$1.93M |
|
806
UGI
UGI
$7.49B
| $4.01M | 0.01% |
85,630
+3,070
| +4% | +$144K |
|
807
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4M | 0.01% |
81,228
+308
| +0.4% | +$15.2K |
|
808
iShares MSCI Mexico ETF
EWW
$1.91B
| $4M | 0.01% |
73,276
+25,699
| +54% | +$1.4M |
|
|
ANDX
809
DELISTED
Andeavor Logistics LP
ANDX
| $4M | 0.01% |
79,850
| – | – |
|
|
CBPO
810
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.98M | 0.01% |
43,123
-144,461
| -77% | -$13.3M |
|
811
Huazhu Hotels Group
HTHT
$11.3B
| $3.96M | 0.01% |
133,200
+13,200
| +11% | +$392K |
|
|
CNH
812
CNH Industrial
CNH
$14B
| $3.93M | 0.01% |
376,104
-56,127
| -13% | -$586K |
|
|
BMS
813
DELISTED
Bemis
BMS
| $3.91M | 0.01% |
85,748
-74,218
| -46% | -$3.38M |
|
814
Sun Life Financial
SLF
$33.5B
| $3.91M | 0.01% |
98,158
-11,104
| -10% | -$442K |
|
815
TEGNA Inc
TGNA
$3.38B
| $3.9M | 0.01% |
292,358
+5,513
| +2% | +$73.5K |
|
816
Choice Hotels
CHH
$5.33B
| $3.9M | 0.01% |
+60,964
| New | +$3.9M |
|
817
Autoliv
ALV
$9.8B
| $3.89M | 0.01% |
43,714
-10,712
| -20% | -$954K |
|
818
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.89M | 0.01% |
303,942
-17,459
| -5% | -$223K |
|
|
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.88M | 0.01% |
1,025,943
+1,000,200
| +3,885% | +$3.78M |
|
|
TWTR
820
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.01% |
228,454
+80,344
| +54% | +$1.36M |
|
|
SEP
821
DELISTED
Spectra Engy Parters Lp
SEP
| $3.83M | 0.01% |
86,350
| – | – |
|
822
Rio Tinto
RIO
$102B
| $3.8M | 0.01% |
80,440
-153,401
| -66% | -$7.24M |
|
823
Range Resources
RRC
$8.38B
| $3.79M | 0.01% |
193,828
-72,023
| -27% | -$1.41M |
|
824
Ovintiv
OVV
$10.9B
| $3.79M | 0.01% |
64,535
+4,397
| +7% | +$258K |
|
825
Universal Display
OLED
$6.57B
| $3.79M | 0.01% |
29,423
-10,067
| -25% | -$1.3M |
|