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 | |
|---|---|---|---|---|---|---|
926
Logitech
LOGI
$16B
| $2.16M | ﹤0.01% |
59,349
-240,985
| -80% | -$8.79M |
|
927
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.15M | ﹤0.01% |
30,210
+1,219
| +4% | +$86.6K |
|
928
Workday
WDAY
$60.5B
| $2.14M | ﹤0.01% |
20,305
+3,335
| +20% | +$351K |
|
929
GSK
GSK
$83.5B
| $2.14M | ﹤0.01% |
42,078
+7,473
| +22% | +$379K |
|
930
iShares US Technology ETF
IYW
$23.9B
| $2.09M | ﹤0.01% |
55,720
+3,432
| +7% | +$129K |
|
931
AB InBev
BUD
$115B
| $2.06M | ﹤0.01% |
17,263
+5,559
| +47% | +$663K |
|
932
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.06M | ﹤0.01% |
67,000
| – | – |
|
933
BRF SA
BRFS
$5.99B
| $2.05M | ﹤0.01% |
142,261
+9,519
| +7% | +$137K |
|
934
KKR & Co
KKR
$129B
| $2.05M | ﹤0.01% |
100,793
+4,425
| +5% | +$90K |
|
|
DCP
935
DELISTED
DCP Midstream, LP
DCP
| $2.05M | ﹤0.01% |
59,127
+30,669
| +108% | +$1.06M |
|
936
Cheniere Energy
CQP
$25.7B
| $2.02M | ﹤0.01% |
70,133
+50,000
| +248% | +$1.44M |
|
937
Waste Connections
WCN
$45.3B
| $2.02M | ﹤0.01% |
28,905
-35,568
| -55% | -$2.49M |
|
938
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.01M | ﹤0.01% |
72,000
| – | – |
|
939
Skechers
SKX
$9.5B
| $2.01M | ﹤0.01% |
79,910
+17,480
| +28% | +$439K |
|
940
Mercado Libre
MELI
$119B
| $1.99M | ﹤0.01% |
7,676
+5,043
| +192% | +$1.31M |
|
941
Shopify
SHOP
$188B
| $1.96M | ﹤0.01% |
168,300
+3,130
| +2% | +$36.4K |
|
|
TGP
942
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.95M | ﹤0.01% |
109,430
+40,000
| +58% | +$712K |
|
943
Fortinet
FTNT
$62B
| $1.93M | ﹤0.01% |
269,815
-92,530
| -26% | -$663K |
|
944
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.89M | ﹤0.01% |
21,844
+290
| +1% | +$25.1K |
|
|
SHPG
945
DELISTED
Shire pic
SHPG
| $1.89M | ﹤0.01% |
12,347
-1,426
| -10% | -$218K |
|
946
News Corp Class B
NWS
$18.2B
| $1.89M | ﹤0.01% |
138,468
+49,097
| +55% | +$670K |
|
947
Unilever
UL
$156B
| $1.88M | ﹤0.01% |
32,335
+1,287
| +4% | +$74.6K |
|
948
ON Semiconductor
ON
$19.7B
| $1.85M | ﹤0.01% |
100,424
-21,148
| -17% | -$390K |
|
949
Benchmark Electronics
BHE
$1.43B
| $1.84M | ﹤0.01% |
54,086
| – | – |
|
|
QVCGA
950
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.84M | ﹤0.01% |
1,608
-1,388
| -46% | -$1.59M |
|