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 | |
|---|---|---|---|---|---|---|
|
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
| $3.25M | 0.01% |
3,779
+473
| +14% | +$407K |
|
|
ENIA
852
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.23M | 0.01% |
316,133
-3,138
| -1% | -$32.1K |
|
|
PNK
853
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.23M | 0.01% |
151,328
+879
| +0.6% | +$18.7K |
|
|
FDC
854
DELISTED
First Data Corporation
FDC
| $3.19M | 0.01% |
176,972
+14,275
| +9% | +$257K |
|
855
First American
FAF
$6.93B
| $3.16M | 0.01% |
63,345
+23,840
| +60% | +$1.19M |
|
856
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.13M | 0.01% |
45,751
+499
| +1% | +$34.2K |
|
857
Thor Industries
THO
$5.83B
| $3.13M | 0.01% |
24,857
+13,424
| +117% | +$1.69M |
|
858
iShares MSCI India ETF
INDA
$9.4B
| $3.12M | 0.01% |
95,125
+1,278
| +1% | +$41.9K |
|
|
STEW
859
SRH Total Return Fund
STEW
$1.78B
| $3.12M | 0.01% |
305,748
| – | – |
|
860
Check Point Software Technologies
CHKP
$21.1B
| $3.09M | ﹤0.01% |
27,070
-58,823
| -68% | -$6.71M |
|
861
CGI
GIB
$21B
| $3.09M | ﹤0.01% |
59,626
-21,298
| -26% | -$1.1M |
|
862
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | ﹤0.01% |
37,650
| – | – |
|
|
GNC
863
DELISTED
GNC Holdings, Inc.
GNC
| $3.01M | ﹤0.01% |
340,446
-51,311
| -13% | -$454K |
|
864
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3M | ﹤0.01% |
85,543
+3,714
| +5% | +$130K |
|
865
iShares Biotechnology ETF
IBB
$5.77B
| $2.96M | ﹤0.01% |
26,655
-21,495
| -45% | -$2.39M |
|
866
CDW
CDW
$21.7B
| $2.96M | ﹤0.01% |
44,856
+7,025
| +19% | +$464K |
|
|
SHLX
867
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.94M | ﹤0.01% |
105,615
+7,000
| +7% | +$195K |
|
|
BIVV
868
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.93M | ﹤0.01% |
51,388
+11,938
| +30% | +$681K |
|
|
CVG
869
DELISTED
Convergys
CVG
| $2.91M | ﹤0.01% |
112,245
-131,059
| -54% | -$3.39M |
|
|
ATH
870
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.89M | ﹤0.01% |
53,692
-6,942
| -11% | -$374K |
|
871
Signet Jewelers
SIG
$3.8B
| $2.86M | ﹤0.01% |
43,029
-51,028
| -54% | -$3.4M |
|
|
PE
872
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | ﹤0.01% |
108,301
+21,401
| +25% | +$564K |
|
|
CPN
873
DELISTED
Calpine Corporation
CPN
| $2.85M | ﹤0.01% |
193,151
+148,000
| +328% | +$2.18M |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | ﹤0.01% |
73,492
+3,186
| +5% | +$123K |
|
875
Bausch Health
BHC
$2.68B
| $2.84M | ﹤0.01% |
197,926
+135,149
| +215% | +$1.94M |
|