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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class C
LBTYK
$4.06B
| $1.24M | ﹤0.01% |
37,875
-59,605
| -61% | -$1.95M |
|
1027
Equity Lifestyle Properties
ELS
$11.9B
| $1.23M | ﹤0.01% |
28,942
+1,150
| +4% | +$49K |
|
|
CY
1028
DELISTED
Cypress Semiconductor
CY
| $1.23M | ﹤0.01% |
81,962
-7,536
| -8% | -$113K |
|
1029
Boise Cascade
BCC
$3.22B
| $1.23M | ﹤0.01% |
35,131
+1,720
| +5% | +$60K |
|
1030
Cognex
CGNX
$7.47B
| $1.22M | ﹤0.01% |
22,116
-49,988
| -69% | -$2.76M |
|
1031
Stratasys
SSYS
$834M
| $1.21M | ﹤0.01% |
+52,242
| New | +$1.21M |
|
1032
Old Dominion Freight Line
ODFL
$30.6B
| $1.2M | ﹤0.01% |
32,823
+14,181
| +76% | +$520K |
|
1033
LeMaitre Vascular
LMAT
$2.1B
| $1.2M | ﹤0.01% |
+32,074
| New | +$1.2M |
|
|
RDS.A
1034
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
19,779
-75,536
| -79% | -$4.58M |
|
1035
Sanmina
SANM
$6.26B
| $1.2M | ﹤0.01% |
32,184
+1,520
| +5% | +$56.5K |
|
1036
Sally Beauty Holdings
SBH
$1.49B
| $1.2M | ﹤0.01% |
61,136
+21,513
| +54% | +$421K |
|
1037
Zebra Technologies
ZBRA
$16B
| $1.2M | ﹤0.01% |
11,023
+3,817
| +53% | +$414K |
|
1038
RBC Bearings
RBC
$11.9B
| $1.18M | ﹤0.01% |
9,462
+67
| +0.7% | +$8.38K |
|
|
SRG
1039
Seritage Growth Properties
SRG
$237M
| $1.17M | ﹤0.01% |
25,417
+14,567
| +134% | +$671K |
|
|
EV
1040
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
23,551
+12,545
| +114% | +$620K |
|
|
FCB
1041
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.16M | ﹤0.01% |
24,010
| – | – |
|
|
SYNT
1042
DELISTED
Syntel Inc
SYNT
| $1.15M | ﹤0.01% |
58,552
+20,106
| +52% | +$395K |
|
1043
Lincoln Electric
LECO
$13.3B
| $1.14M | ﹤0.01% |
12,474
-3,223
| -21% | -$296K |
|
1044
Goldman Sachs BDC
GSBD
$1.3B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
1045
TTEC Holdings
TTEC
$174M
| $1.14M | ﹤0.01% |
27,259
+1,339
| +5% | +$55.9K |
|
|
WNRL
1046
DELISTED
Western Refining Logistics, LP
WNRL
| $1.14M | ﹤0.01% |
44,000
| – | – |
|
1047
Enterprise Products Partners
EPD
$69.1B
| $1.13M | ﹤0.01% |
43,340
+226
| +0.5% | +$5.89K |
|
|
AAN.A
1048
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
25,663
+9,036
| +54% | +$394K |
|
1049
iShares MSCI Spain ETF
EWP
$1.4B
| $1.11M | ﹤0.01% |
33,007
+2,857
| +9% | +$96.4K |
|
|
MBFI
1050
DELISTED
MB Financial Corp
MBFI
| $1.11M | ﹤0.01% |
24,666
+1,381
| +6% | +$62.2K |
|