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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$36.6B
| $1.84M | ﹤0.01% |
68,470
-7,490
| -10% | -$201K |
|
952
Cheniere Energy
LNG
$52.1B
| $1.83M | ﹤0.01% |
40,711
-4,794
| -11% | -$216K |
|
953
Petrobras Class A
PBR.A
$75.1B
| $1.82M | ﹤0.01% |
188,000
-7,478
| -4% | -$72.2K |
|
954
Brink's
BCO
$4.76B
| $1.8M | ﹤0.01% |
21,338
+1,071
| +5% | +$90.2K |
|
955
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.8M | ﹤0.01% |
+25,000
| New | +$1.8M |
|
956
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.78M | ﹤0.01% |
66,710
| – | – |
|
|
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
660,630
-527,323
| -44% | -$1.39M |
|
958
Johnson Controls International
JCI
$70.5B
| $1.73M | ﹤0.01% |
43,037
-178,728
| -81% | -$7.2M |
|
|
TSRO
959
DELISTED
TESARO, Inc.
TSRO
| $1.73M | ﹤0.01% |
13,383
-95
| -0.7% | -$12.3K |
|
960
Ryanair
RYAAY
$31.1B
| $1.72M | ﹤0.01% |
40,770
-388
| -0.9% | -$16.4K |
|
961
Conduent
CNDT
$442M
| $1.71M | ﹤0.01% |
108,943
+4,714
| +5% | +$73.8K |
|
962
Commerce Bancshares
CBSH
$8B
| $1.71M | ﹤0.01% |
43,634
+29,560
| +210% | +$1.16M |
|
963
Polaris
PII
$3.29B
| $1.7M | ﹤0.01% |
16,249
-17,901
| -52% | -$1.87M |
|
|
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | ﹤0.01% |
101,093
-74,404
| -42% | -$1.25M |
|
965
Cars.com
CARS
$815M
| $1.7M | ﹤0.01% |
+63,665
| New | +$1.7M |
|
966
Pediatrix Medical
MD
$1.48B
| $1.69M | ﹤0.01% |
39,152
+774
| +2% | +$33.4K |
|
967
Coca-Cola Femsa
KOF
$17.8B
| $1.68M | ﹤0.01% |
21,810
+7,910
| +57% | +$610K |
|
|
RDS.B
968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | ﹤0.01% |
26,825
+9,807
| +58% | +$613K |
|
969
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.65M | ﹤0.01% |
30,300
+11,260
| +59% | +$615K |
|
970
Texas Capital Bancshares
TCBI
$3.99B
| $1.65M | ﹤0.01% |
19,194
+15,217
| +383% | +$1.3M |
|
|
CPLA
971
DELISTED
Capella Education Company
CPLA
| $1.64M | ﹤0.01% |
23,360
+16,580
| +245% | +$1.16M |
|
972
Elbit Systems
ESLT
$23.4B
| $1.63M | ﹤0.01% |
11,100
-10,287
| -48% | -$1.51M |
|
973
Janus Henderson
JHG
$6.96B
| $1.63M | ﹤0.01% |
+46,862
| New | +$1.63M |
|
974
AerCap
AER
$21.7B
| $1.63M | ﹤0.01% |
31,815
-5,974
| -16% | -$305K |
|
975
Mitsubishi UFJ Financial
MUFG
$178B
| $1.63M | ﹤0.01% |
252,264
-742
| -0.3% | -$4.78K |
|