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 | |
|---|---|---|---|---|---|---|
1226
Groupon
GRPN
$916M
| $580K | ﹤0.01% |
5,577
| – | – |
|
|
SVU
1227
DELISTED
SUPERVALU Inc.
SVU
| $580K | ﹤0.01% |
26,668
-2
| -0% | -$43 |
|
1228
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $578K | ﹤0.01% |
19,750
| – | – |
|
1229
Enviri
NVRI
$959M
| $578K | ﹤0.01% |
27,640
| – | – |
|
|
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
| $578K | ﹤0.01% |
10,614
-1,760
| -14% | -$95.8K |
|
1231
POSCO
PKX
$15.5B
| $577K | ﹤0.01% |
8,323
-1,290
| -13% | -$89.4K |
|
1232
SS&C Technologies
SSNC
$21.6B
| $577K | ﹤0.01% |
14,363
-70
| -0.5% | -$2.81K |
|
|
WSTC
1233
DELISTED
West Corporation
WSTC
| $574K | ﹤0.01% |
24,496
+874
| +4% | +$20.5K |
|
1234
Landstar System
LSTR
$4.5B
| $570K | ﹤0.01% |
5,722
-7,414
| -56% | -$739K |
|
1235
COPT Defense Properties
CDP
$3.45B
| $567K | ﹤0.01% |
17,276
+1,274
| +8% | +$41.8K |
|
1236
Rush Enterprises Class A
RUSHA
$4.42B
| $567K | ﹤0.01% |
+27,536
| New | +$567K |
|
1237
Universal Corp
UVV
$1.38B
| $567K | ﹤0.01% |
9,903
| – | – |
|
|
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
| $565K | ﹤0.01% |
9,144
+412
| +5% | +$25.5K |
|
1239
Skywest
SKYW
$4.37B
| $564K | ﹤0.01% |
12,839
| – | – |
|
1240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $559K | ﹤0.01% |
11,000
| – | – |
|
|
PRXL
1241
DELISTED
Parexel International Corp
PRXL
| $559K | ﹤0.01% |
6,343
+674
| +12% | +$59.4K |
|
1242
FirstCash
FCFS
$6.46B
| $558K | ﹤0.01% |
8,828
| – | – |
|
1243
Encompass Health
EHC
$12.6B
| $557K | ﹤0.01% |
15,119
+1,899
| +14% | +$70K |
|
1244
EXL Service
EXLS
$6.9B
| $557K | ﹤0.01% |
47,745
+1,945
| +4% | +$22.7K |
|
1245
Gerdau
GGB
$6.17B
| $556K | ﹤0.01% |
204,310
-181,818
| -47% | -$495K |
|
1246
Oceaneering
OII
$2.45B
| $555K | ﹤0.01% |
21,138
+1,335
| +7% | +$35.1K |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $554K | ﹤0.01% |
5,255
+13
| +0.2% | +$1.37K |
|
1248
Chunghwa Telecom
CHT
$34.5B
| $552K | ﹤0.01% |
16,209
-5,661
| -26% | -$193K |
|
1249
iShares Global Consumer Staples ETF
KXI
$856M
| $546K | ﹤0.01% |
10,734
| – | – |
|
1250
Azenta
AZTA
$1.34B
| $544K | ﹤0.01% |
+17,920
| New | +$544K |
|