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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.61B
| $1.62M | ﹤0.01% |
19,136
+1,536
| +9% | +$130K |
|
977
Children's Place
PLCE
$162M
| $1.59M | ﹤0.01% |
13,489
| – | – |
|
|
VLRS
978
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.59M | ﹤0.01% |
134,032
-1,861
| -1% | -$22.1K |
|
979
KT
KT
$9.67B
| $1.57M | ﹤0.01% |
113,280
-12,569
| -10% | -$174K |
|
980
iShares MSCI France ETF
EWQ
$392M
| $1.57M | ﹤0.01% |
50,805
+5,185
| +11% | +$160K |
|
981
AstraZeneca
AZN
$251B
| $1.57M | ﹤0.01% |
46,254
+11,556
| +33% | +$391K |
|
982
Transocean
RIG
$3.07B
| $1.57M | ﹤0.01% |
145,660
-219,680
| -60% | -$2.36M |
|
983
Nu Skin
NUS
$570M
| $1.56M | ﹤0.01% |
25,406
+6,693
| +36% | +$411K |
|
984
Sanofi
SNY
$116B
| $1.55M | ﹤0.01% |
31,166
-5,582
| -15% | -$278K |
|
985
National Grid
NGG
$70.5B
| $1.5M | ﹤0.01% |
26,646
+1,796
| +7% | +$101K |
|
986
Icahn Enterprises
IEP
$4.79B
| $1.49M | ﹤0.01% |
27,169
+1,295
| +5% | +$71K |
|
987
Kemper
KMPR
$3.36B
| $1.48M | ﹤0.01% |
+27,873
| New | +$1.48M |
|
988
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.47M | ﹤0.01% |
18,100
| – | – |
|
989
Watsco
WSO
$16.1B
| $1.47M | ﹤0.01% |
9,125
+7,805
| +591% | +$1.26M |
|
990
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.47M | ﹤0.01% |
17,300
| – | – |
|
991
Littelfuse
LFUS
$6.54B
| $1.46M | ﹤0.01% |
+7,455
| New | +$1.46M |
|
992
National Health Investors
NHI
$3.71B
| $1.46M | ﹤0.01% |
18,872
+13,898
| +279% | +$1.07M |
|
993
American Eagle Outfitters
AEO
$3.4B
| $1.45M | ﹤0.01% |
101,364
+34,154
| +51% | +$488K |
|
|
AKRX
994
DELISTED
Akorn, Inc.
AKRX
| $1.45M | ﹤0.01% |
43,630
+2,584
| +6% | +$85.8K |
|
995
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | ﹤0.01% |
18,000
| – | – |
|
996
Nabors Industries
NBR
$619M
| $1.44M | ﹤0.01% |
3,561
-829
| -19% | -$335K |
|
997
Fortis
FTS
$24.7B
| $1.43M | ﹤0.01% |
39,932
+2,139
| +6% | +$76.7K |
|
998
Live Nation Entertainment
LYV
$40.4B
| $1.43M | ﹤0.01% |
+32,864
| New | +$1.43M |
|
999
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | ﹤0.01% |
14,973
-821
| -5% | -$78.2K |
|
1000
Televisa
TV
$1.48B
| $1.42M | ﹤0.01% |
57,487
-17
| -0% | -$419 |
|