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 | |
|---|---|---|---|---|---|---|
1001
Bruker
BRKR
$4.87B
| $1.42M | ﹤0.01% |
47,617
+38,500
| +422% | +$1.14M |
|
1002
Visteon
VC
$3.42B
| $1.41M | ﹤0.01% |
11,391
+3,645
| +47% | +$451K |
|
1003
Wintrust Financial
WTFC
$9.17B
| $1.39M | ﹤0.01% |
17,690
+5,156
| +41% | +$404K |
|
|
RRD
1004
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | ﹤0.01% |
133,737
+5,975
| +5% | +$61.6K |
|
1005
CommScope
COMM
$3.67B
| $1.37M | ﹤0.01% |
41,099
-1,310
| -3% | -$43.5K |
|
1006
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.37M | ﹤0.01% |
19,654
-1,304
| -6% | -$90.6K |
|
1007
Pembina Pipeline
PBA
$22.5B
| $1.37M | ﹤0.01% |
38,969
-4,911
| -11% | -$172K |
|
1008
iShares MSCI Netherlands ETF
EWN
$259M
| $1.36M | ﹤0.01% |
43,448
+2,516
| +6% | +$79K |
|
1009
Sabesp
SBS
$16.1B
| $1.36M | ﹤0.01% |
130,353
-4,249
| -3% | -$44.4K |
|
1010
Toro Company
TTC
$7.68B
| $1.36M | ﹤0.01% |
21,945
+992
| +5% | +$61.5K |
|
1011
Ares Capital
ARCC
$15.8B
| $1.35M | ﹤0.01% |
82,315
| – | – |
|
1012
Alcoa
AA
$8.36B
| $1.34M | ﹤0.01% |
28,775
-9,079
| -24% | -$423K |
|
1013
Lamb Weston
LW
$7.79B
| $1.34M | ﹤0.01% |
28,599
-137
| -0.5% | -$6.42K |
|
1014
Burlington
BURL
$17.6B
| $1.32M | ﹤0.01% |
13,867
-71
| -0.5% | -$6.78K |
|
1015
Zai Lab
ZLAB
$3.61B
| $1.32M | ﹤0.01% |
+48,884
| New | +$1.32M |
|
1016
Steven Madden
SHOO
$2.22B
| $1.31M | ﹤0.01% |
+45,480
| New | +$1.31M |
|
1017
Owens & Minor
OMI
$423M
| $1.31M | ﹤0.01% |
+44,897
| New | +$1.31M |
|
1018
Brixmor Property Group
BRX
$8.51B
| $1.3M | ﹤0.01% |
69,015
-2,776
| -4% | -$52.2K |
|
1019
Kilroy Realty
KRC
$4.98B
| $1.3M | ﹤0.01% |
18,217
+1,746
| +11% | +$124K |
|
1020
Barclays
BCS
$72.8B
| $1.27M | ﹤0.01% |
128,446
+4,610
| +4% | +$45.6K |
|
1021
MidCap Financial Investment
MFIC
$1.17B
| $1.27M | ﹤0.01% |
69,299
-3,596
| -5% | -$65.9K |
|
1022
Merit Medical Systems
MMSI
$5.34B
| $1.27M | ﹤0.01% |
+30,008
| New | +$1.27M |
|
1023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.27M | ﹤0.01% |
26,500
| – | – |
|
1024
Green Dot
GDOT
$754M
| $1.25M | ﹤0.01% |
+25,187
| New | +$1.25M |
|
1025
Topgolf Callaway Brands
MODG
$1.78B
| $1.25M | ﹤0.01% |
+86,598
| New | +$1.25M |
|