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 | |
|---|---|---|---|---|---|---|
901
Ituran Location and Control
ITRN
$678M
| $2.51M | ﹤0.01% |
69,546
+21,744
| +45% | +$784K |
|
902
Vishay Intertechnology
VSH
$2.07B
| $2.49M | ﹤0.01% |
132,204
+2,308
| +2% | +$43.4K |
|
903
U-Haul Holding Co
UHAL
$10.8B
| $2.47M | ﹤0.01% |
65,880
-416,480
| -86% | -$15.6M |
|
|
LSXMK
904
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | ﹤0.01% |
76,954
-52,378
| -40% | -$1.67M |
|
905
CAE Inc
CAE
$8.44B
| $2.45M | ﹤0.01% |
139,986
+8,924
| +7% | +$156K |
|
906
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.45M | ﹤0.01% |
58,753
-6,135
| -9% | -$255K |
|
907
BP
BP
$88.8B
| $2.44M | ﹤0.01% |
70,522
-10,689
| -13% | -$370K |
|
|
WFT
908
DELISTED
Weatherford International plc
WFT
| $2.43M | ﹤0.01% |
530,029
-49,862
| -9% | -$228K |
|
909
Diamondback Energy
FANG
$40.4B
| $2.4M | ﹤0.01% |
24,475
+2,894
| +13% | +$284K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | ﹤0.01% |
175,069
-30,096
| -15% | -$410K |
|
911
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.37M | ﹤0.01% |
25,518
-720
| -3% | -$67K |
|
912
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.37M | ﹤0.01% |
30,583
+12,354
| +68% | +$956K |
|
913
Dana Inc
DAN
$2.73B
| $2.33M | ﹤0.01% |
83,219
-18,968
| -19% | -$530K |
|
914
Pilgrim's Pride
PPC
$10.3B
| $2.32M | ﹤0.01% |
81,714
-62,344
| -43% | -$1.77M |
|
915
Spectrum Brands
SPB
$1.3B
| $2.31M | ﹤0.01% |
21,795
+14,004
| +180% | +$1.48M |
|
916
Murphy Oil
MUR
$3.72B
| $2.3M | ﹤0.01% |
86,532
-16,652
| -16% | -$442K |
|
917
Petrobras
PBR
$81.6B
| $2.29M | ﹤0.01% |
227,916
-465,617
| -67% | -$4.67M |
|
918
Teleflex
TFX
$5.76B
| $2.27M | ﹤0.01% |
9,400
+4,682
| +99% | +$1.13M |
|
|
CS
919
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
143,577
+14,624
| +11% | +$231K |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $2.25M | ﹤0.01% |
+54,356
| New | +$2.25M |
|
921
Copel
ELP
$6.84B
| $2.22M | ﹤0.01% |
625,950
-135,673
| -18% | -$481K |
|
922
Cameco
CCJ
$34.6B
| $2.21M | ﹤0.01% |
229,264
-21,127
| -8% | -$204K |
|
923
Invitation Homes
INVH
$18.4B
| $2.2M | ﹤0.01% |
97,209
+63,714
| +190% | +$1.44M |
|
|
TRQ
924
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
70,336
-5,827
| -8% | -$180K |
|
|
WP
925
DELISTED
Worldpay, Inc.
WP
| $2.17M | ﹤0.01% |
30,727
-47,980
| -61% | -$3.38M |
|