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 | |
|---|---|---|---|---|---|---|
|
WW
1076
DELISTED
WW International
WW
| $962K | ﹤0.01% |
22,107
+1,073
| +5% | +$46.7K |
|
1077
Select Medical
SEM
$1.55B
| $950K | ﹤0.01% |
91,827
| – | – |
|
1078
Criteo
CRTO
$1.15B
| $948K | ﹤0.01% |
22,850
+2,850
| +14% | +$118K |
|
1079
Dillards
DDS
$8.97B
| $948K | ﹤0.01% |
16,918
-55,250
| -77% | -$3.1M |
|
1080
Nordson
NDSN
$12.5B
| $946K | ﹤0.01% |
7,976
-24,209
| -75% | -$2.87M |
|
1081
Booz Allen Hamilton
BAH
$12.9B
| $945K | ﹤0.01% |
25,274
-623
| -2% | -$23.3K |
|
|
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
| $942K | ﹤0.01% |
247,470
+106,696
| +76% | +$406K |
|
1083
NCR Voyix
VYX
$1.77B
| $931K | ﹤0.01% |
40,465
+2,449
| +6% | +$56.3K |
|
1084
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $929K | ﹤0.01% |
8,143
| – | – |
|
|
RAD
1085
DELISTED
Rite Aid Corporation
RAD
| $929K | ﹤0.01% |
23,697
+1,217
| +5% | +$47.7K |
|
1086
KBR
KBR
$6.36B
| $924K | ﹤0.01% |
51,715
+3,473
| +7% | +$62.1K |
|
1087
Lloyds Banking Group
LYG
$67B
| $923K | ﹤0.01% |
248,556
-21,842
| -8% | -$81.1K |
|
1088
Outfront Media
OUT
$3.16B
| $919K | ﹤0.01% |
37,063
| – | – |
|
1089
Jazz Pharmaceuticals
JAZZ
$7.65B
| $914K | ﹤0.01% |
6,251
-566
| -8% | -$82.8K |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $909K | ﹤0.01% |
34,960
+19,300
| +123% | +$502K |
|
1091
United Natural Foods
UNFI
$1.77B
| $902K | ﹤0.01% |
+21,697
| New | +$902K |
|
|
CZR
1092
DELISTED
Caesars Entertainment Corporation
CZR
| $902K | ﹤0.01% |
67,508
+1,408
| +2% | +$18.8K |
|
1093
Knight Transportation
KNX
$6.77B
| $899K | ﹤0.01% |
+21,638
| New | +$899K |
|
1094
Park Hotels & Resorts
PK
$2.39B
| $897K | ﹤0.01% |
32,549
+3,279
| +11% | +$90.4K |
|
1095
Norwegian Cruise Line
NCLH
$12B
| $891K | ﹤0.01% |
16,488
-11,305
| -41% | -$611K |
|
1096
TD Synnex
SNX
$12.5B
| $891K | ﹤0.01% |
14,094
+772
| +6% | +$48.8K |
|
1097
Kelly Services Class A
KELYA
$481M
| $889K | ﹤0.01% |
35,431
| – | – |
|
1098
Trinity Industries
TRN
$2.28B
| $888K | ﹤0.01% |
38,661
+2,816
| +8% | +$64.7K |
|
1099
ArcelorMittal
MT
$26.4B
| $882K | ﹤0.01% |
34,227
-29,446
| -46% | -$759K |
|
1100
MasTec
MTZ
$15B
| $881K | ﹤0.01% |
19,008
+8,800
| +86% | +$408K |
|