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 | |
|---|---|---|---|---|---|---|
1201
Tyler Technologies
TYL
$23.8B
| $632K | ﹤0.01% |
3,628
+386
| +12% | +$67.2K |
|
1202
Belden
BDC
$5.2B
| $630K | ﹤0.01% |
+7,823
| New | +$630K |
|
1203
Factset
FDS
$13.8B
| $630K | ﹤0.01% |
3,497
-85
| -2% | -$15.3K |
|
1204
Avanos Medical
AVNS
$562M
| $626K | ﹤0.01% |
13,898
+591
| +4% | +$26.6K |
|
1205
Patterson-UTI
PTEN
$2.12B
| $626K | ﹤0.01% |
29,938
+5,960
| +25% | +$125K |
|
1206
Ambac
AMBC
$412M
| $625K | ﹤0.01% |
36,230
+1,000
| +3% | +$17.3K |
|
1207
Tootsie Roll Industries
TR
$2.87B
| $624K | ﹤0.01% |
20,789
+299
| +1% | +$8.98K |
|
1208
W.P. Carey
WPC
$14.9B
| $624K | ﹤0.01% |
9,459
+1,054
| +13% | +$69.5K |
|
1209
Teradata
TDC
$2B
| $620K | ﹤0.01% |
18,370
-115,417
| -86% | -$3.9M |
|
1210
Upbound Group
UPBD
$1.46B
| $615K | ﹤0.01% |
53,546
| – | – |
|
1211
Entegris
ENTG
$12.2B
| $614K | ﹤0.01% |
+21,278
| New | +$614K |
|
1212
Herbalife
HLF
$955M
| $613K | ﹤0.01% |
18,064
-1,752
| -9% | -$59.5K |
|
|
RSPP
1213
DELISTED
RSP Permian, Inc.
RSPP
| $613K | ﹤0.01% |
17,723
-2,800
| -14% | -$96.8K |
|
1214
Bright Horizons
BFAM
$6.38B
| $612K | ﹤0.01% |
7,095
+254
| +4% | +$21.9K |
|
1215
PJT Partners
PJT
$4.44B
| $612K | ﹤0.01% |
15,988
+200
| +1% | +$7.66K |
|
1216
Nutanix
NTNX
$21.3B
| $607K | ﹤0.01% |
+27,094
| New | +$607K |
|
|
HR
1217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | ﹤0.01% |
18,725
+2,676
| +17% | +$86.6K |
|
1218
Timken Company
TKR
$5.44B
| $598K | ﹤0.01% |
12,329
+848
| +7% | +$41.1K |
|
|
AZPN
1219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $598K | ﹤0.01% |
9,526
+467
| +5% | +$29.3K |
|
1220
Hyatt Hotels
H
$13.7B
| $595K | ﹤0.01% |
9,625
+923
| +11% | +$57.1K |
|
1221
Service Corp International
SCI
$11.1B
| $591K | ﹤0.01% |
17,124
+2,336
| +16% | +$80.6K |
|
1222
MKS Inc. Common Stock
MKSI
$7.6B
| $589K | ﹤0.01% |
+6,229
| New | +$589K |
|
|
HDS
1223
DELISTED
HD Supply Holdings, Inc.
HDS
| $584K | ﹤0.01% |
16,175
-264,087
| -94% | -$9.53M |
|
|
VSA
1224
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$148M
| $582K | ﹤0.01% |
8,000
-3,600
| -31% | -$262K |
|
1225
ProShares UltraShort Yen
YCS
$30.7M
| $581K | ﹤0.01% |
31,332
| – | – |
|