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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Italy ETF
EWI
$727M
| $683K | ﹤0.01% |
21,774
-5,575
| -20% | -$175K |
|
1177
Regal Rexnord
RRX
$9.61B
| $682K | ﹤0.01% |
8,627
-52,372
| -86% | -$4.14M |
|
|
CTLT
1178
DELISTED
CATALENT, INC.
CTLT
| $681K | ﹤0.01% |
17,044
+1,134
| +7% | +$45.3K |
|
|
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
| $677K | ﹤0.01% |
13,009
-48,342
| -79% | -$2.52M |
|
1180
GameStop
GME
$11B
| $675K | ﹤0.01% |
130,660
-518,640
| -80% | -$2.68M |
|
1181
Omega Healthcare
OHI
$12.5B
| $674K | ﹤0.01% |
21,113
+5,194
| +33% | +$166K |
|
1182
Zillow
Z
$21.7B
| $673K | ﹤0.01% |
16,729
-311
| -2% | -$12.5K |
|
1183
Hain Celestial
HAIN
$188M
| $672K | ﹤0.01% |
16,333
-299,234
| -95% | -$12.3M |
|
1184
IPG Photonics
IPGP
$3.5B
| $671K | ﹤0.01% |
+3,632
| New | +$671K |
|
1185
Medical Properties Trust
MPW
$2.75B
| $671K | ﹤0.01% |
51,091
+6,177
| +14% | +$81.1K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $670K | ﹤0.01% |
75,147
+6,685
| +10% | +$59.6K |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $667K | ﹤0.01% |
22,052
-6,684
| -23% | -$202K |
|
1188
iShares MSCI Turkey ETF
TUR
$160M
| $666K | ﹤0.01% |
15,927
-978
| -6% | -$40.9K |
|
1189
United States Oil Fund
USO
$909M
| $665K | ﹤0.01% |
7,968
+2,615
| +49% | +$218K |
|
1190
Tower Semiconductor
TSEM
$7.31B
| $663K | ﹤0.01% |
21,561
-35,818
| -62% | -$1.1M |
|
1191
Pitney Bowes
PBI
$1.97B
| $660K | ﹤0.01% |
47,114
+2,242
| +5% | +$31.4K |
|
1192
Trex
TREX
$6.67B
| $659K | ﹤0.01% |
+29,228
| New | +$659K |
|
1193
Amkor Technology
AMKR
$6.22B
| $658K | ﹤0.01% |
62,380
+1,676
| +3% | +$17.7K |
|
1194
Stifel
SF
$11.8B
| $653K | ﹤0.01% |
18,323
+1,091
| +6% | +$38.9K |
|
1195
Telephone and Data Systems
TDS
$4.52B
| $652K | ﹤0.01% |
23,401
+1,846
| +9% | +$51.4K |
|
1196
Huntsman Corp
HUN
$1.93B
| $648K | ﹤0.01% |
23,626
-264,555
| -92% | -$7.26M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $643K | ﹤0.01% |
36,267
+2,253
| +7% | +$39.9K |
|
1198
Middleby
MIDD
$7.08B
| $642K | ﹤0.01% |
5,005
-309
| -6% | -$39.6K |
|
|
FCE.A
1199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $641K | ﹤0.01% |
25,147
+1,221
| +5% | +$31.1K |
|
1200
First Majestic Silver
AG
$4.99B
| $635K | ﹤0.01% |
92,900
-42,135
| -31% | -$288K |
|