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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.7B
| $2.83M | ﹤0.01% |
97,790
+73,195
| +298% | +$2.12M |
|
877
Knowles
KN
$1.85B
| $2.82M | ﹤0.01% |
184,451
+7,587
| +4% | +$116K |
|
878
Wipro
WIT
$29.4B
| $2.81M | ﹤0.01% |
1,320,456
+3,365
| +0.3% | +$7.17K |
|
879
TotalEnergies
TTE
$134B
| $2.74M | ﹤0.01% |
51,148
+23,326
| +84% | +$1.25M |
|
880
Corpay
CPAY
$21.5B
| $2.73M | ﹤0.01% |
17,636
+2,318
| +15% | +$359K |
|
|
AVP
881
DELISTED
Avon Products, Inc.
AVP
| $2.72M | ﹤0.01% |
1,168,821
+101,312
| +9% | +$236K |
|
882
NGL Energy Partners
NGL
$748M
| $2.71M | ﹤0.01% |
235,000
+191,000
| +434% | +$2.21M |
|
883
SAP
SAP
$301B
| $2.71M | ﹤0.01% |
24,710
+611
| +3% | +$67K |
|
884
Invesco DB Agriculture Fund
DBA
$811M
| $2.71M | ﹤0.01% |
142,700
| – | – |
|
885
First Solar
FSLR
$21.8B
| $2.7M | ﹤0.01% |
58,763
-1,211
| -2% | -$55.5K |
|
|
CEO
886
DELISTED
CNOOC Limited
CEO
| $2.68M | ﹤0.01% |
20,638
+17,787
| +624% | +$2.31M |
|
887
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.67M | ﹤0.01% |
+24,184
| New | +$2.67M |
|
888
Garmin
GRMN
$45.4B
| $2.66M | ﹤0.01% |
49,285
+2,524
| +5% | +$136K |
|
889
Hilton Grand Vacations
HGV
$3.99B
| $2.66M | ﹤0.01% |
+68,781
| New | +$2.66M |
|
890
Community Health Systems
CYH
$409M
| $2.66M | ﹤0.01% |
345,784
+16,181
| +5% | +$124K |
|
|
LKM
891
DELISTED
Link Motion Inc.
LKM
| $2.65M | ﹤0.01% |
757,778
+218,854
| +41% | +$766K |
|
892
Under Armour Class C
UA
$2.1B
| $2.65M | ﹤0.01% |
176,311
+34,829
| +25% | +$523K |
|
|
NSH
893
DELISTED
NuStar GP Holdings LLC
NSH
| $2.63M | ﹤0.01% |
119,563
| – | – |
|
|
MTL
894
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.62M | ﹤0.01% |
506,086
+421,593
| +499% | +$2.18M |
|
895
ABM Industries
ABM
$2.82B
| $2.61M | ﹤0.01% |
62,634
+3,207
| +5% | +$134K |
|
896
LXP Industrial Trust
LXP
$2.67B
| $2.6M | ﹤0.01% |
253,996
-8,672
| -3% | -$88.6K |
|
|
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | ﹤0.01% |
127,552
-60,398
| -32% | -$1.22M |
|
898
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.57M | ﹤0.01% |
28,477
+2,077
| +8% | +$187K |
|
|
CEQP
899
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.56M | ﹤0.01% |
105,000
+55,000
| +110% | +$1.34M |
|
|
RMP
900
DELISTED
Rice Midstream Partners LP
RMP
| $2.51M | ﹤0.01% |
119,844
+60,000
| +100% | +$1.26M |
|