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 | |
|---|---|---|---|---|---|---|
1051
Vermilion Energy
VET
$1.14B
| $1.11M | ﹤0.01% |
31,242
-220
| -0.7% | -$7.81K |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
181,209
-18,254
| -9% | -$112K |
|
1053
Rollins
ROL
$28B
| $1.09M | ﹤0.01% |
53,073
-116,676
| -69% | -$2.39M |
|
1054
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.08M | ﹤0.01% |
14,431
+92
| +0.6% | +$6.9K |
|
1055
Oshkosh
OSK
$8.82B
| $1.08M | ﹤0.01% |
13,087
+6,351
| +94% | +$524K |
|
1056
Core Laboratories
CLB
$580M
| $1.07M | ﹤0.01% |
10,795
+812
| +8% | +$80.2K |
|
|
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
24,058
+1,549
| +7% | +$68.4K |
|
1058
KB Financial Group
KB
$31B
| $1.06M | ﹤0.01% |
21,673
+12,611
| +139% | +$618K |
|
1059
Veeva Systems
VEEV
$45.1B
| $1.06M | ﹤0.01% |
18,793
-1,352
| -7% | -$76.3K |
|
1060
Brookdale Senior Living
BKD
$1.79B
| $1.05M | ﹤0.01% |
99,421
+3,082
| +3% | +$32.7K |
|
1061
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.05M | ﹤0.01% |
14,200
| – | – |
|
|
VLP
1062
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
24,000
| – | – |
|
1063
ENI
E
$52.5B
| $1.05M | ﹤0.01% |
31,704
-4,224
| -12% | -$140K |
|
|
NBIS
1064
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
| $1.04M | ﹤0.01% |
31,651
-26,837
| -46% | -$884K |
|
1065
Usana Health Sciences
USNA
$559M
| $1.04M | ﹤0.01% |
18,040
| – | – |
|
|
CLR
1066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
26,915
-62,247
| -70% | -$2.4M |
|
1067
iShares MSCI Malaysia ETF
EWM
$244M
| $1.04M | ﹤0.01% |
31,975
+9,813
| +44% | +$318K |
|
1068
RPM International
RPM
$16.3B
| $1.03M | ﹤0.01% |
20,088
+1,546
| +8% | +$79.3K |
|
1069
Brinker International
EAT
$6.9B
| $1.02M | ﹤0.01% |
31,921
-331
| -1% | -$10.5K |
|
|
SVC
1070
Service Properties Trust
SVC
$481M
| $1.01M | ﹤0.01% |
35,323
+669
| +2% | +$19.1K |
|
1071
Graco
GGG
$14.1B
| $1.01M | ﹤0.01% |
24,390
-9,168
| -27% | -$378K |
|
1072
3D Systems Corporation
DDD
$285M
| $1.01M | ﹤0.01% |
75,148
-22,455
| -23% | -$300K |
|
1073
Targa Resources
TRGP
$35.9B
| $990K | ﹤0.01% |
20,917
+4,986
| +31% | +$236K |
|
1074
Brown & Brown
BRO
$31B
| $971K | ﹤0.01% |
40,302
-145,434
| -78% | -$3.5M |
|
|
TEN
1075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $966K | ﹤0.01% |
15,926
+773
| +5% | +$46.9K |
|