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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.74M | 0.01% |
65,797
-31,028
| -32% | -$1.76M |
|
827
Agnico Eagle Mines
AEM
$77.2B
| $3.71M | 0.01% |
82,060
-3,216
| -4% | -$145K |
|
828
Restaurant Brands International
QSR
$20.8B
| $3.61M | 0.01% |
56,474
+18,031
| +47% | +$1.15M |
|
829
Acuity Brands
AYI
$10.4B
| $3.59M | 0.01% |
20,937
-8,556
| -29% | -$1.47M |
|
|
HSBC.PRA
830
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.56M | 0.01% |
134,943
| – | – |
|
831
VEON
VEON
$3.71B
| $3.56M | 0.01% |
34,025
+17,795
| +110% | +$1.86M |
|
|
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | 0.01% |
229,429
-112,593
| -33% | -$1.73M |
|
|
FM
833
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.53M | 0.01% |
112,500
+93,000
| +477% | +$2.91M |
|
834
iShares MSCI Australia ETF
EWA
$1.56B
| $3.51M | 0.01% |
156,541
+12,090
| +8% | +$271K |
|
835
Tenet Healthcare
THC
$17.1B
| $3.47M | 0.01% |
211,015
-22,870
| -10% | -$376K |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
23,346
+7,570
| +48% | +$1.12M |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $3.44M | 0.01% |
70,079
+32,579
| +87% | +$1.6M |
|
838
Antero Resources
AR
$10.1B
| $3.43M | 0.01% |
172,435
+63,562
| +58% | +$1.26M |
|
839
TripAdvisor
TRIP
$2.08B
| $3.42M | 0.01% |
84,505
+10,782
| +15% | +$437K |
|
|
TCP
840
DELISTED
TC Pipelines LP
TCP
| $3.4M | 0.01% |
65,000
+27,000
| +71% | +$1.41M |
|
841
Avis
CAR
$5.53B
| $3.39M | 0.01% |
89,083
-20,302
| -19% | -$773K |
|
842
VanEck Oil Services ETF
OIH
$859M
| $3.33M | 0.01% |
6,379
+4,763
| +295% | +$2.48M |
|
843
iShares MSCI Philippines ETF
EPHE
$104M
| $3.32M | 0.01% |
89,858
+9,453
| +12% | +$349K |
|
|
S
844
DELISTED
Sprint Corporation
S
| $3.32M | 0.01% |
426,395
+67,642
| +19% | +$526K |
|
845
Open Text
OTEX
$8.96B
| $3.31M | 0.01% |
102,736
-1,609
| -2% | -$51.8K |
|
846
Terex
TEX
$3.49B
| $3.3M | 0.01% |
73,334
+10,272
| +16% | +$462K |
|
847
SiriusXM
SIRI
$8.02B
| $3.29M | 0.01% |
59,515
-37,092
| -38% | -$2.05M |
|
848
Allegion
ALLE
$15.2B
| $3.28M | 0.01% |
37,940
+14,106
| +59% | +$1.22M |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.01% |
45,604
-4,033
| -8% | -$289K |
|
850
Domino's
DPZ
$15.5B
| $3.26M | 0.01% |
16,401
+9,006
| +122% | +$1.79M |
|