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 | |
|---|---|---|---|---|---|---|
1251
Fossil Group
FOSL
$159M
| $543K | ﹤0.01% |
58,145
-29,767
| -34% | -$278K |
|
1252
Take-Two Interactive
TTWO
$45B
| $543K | ﹤0.01% |
5,322
+1,345
| +34% | +$137K |
|
1253
SPDR S&P Transportation ETF
XTN
$145M
| $539K | ﹤0.01% |
8,980
| – | – |
|
|
LSI
1254
DELISTED
Life Storage, Inc.
LSI
| $539K | ﹤0.01% |
9,896
+1,193
| +14% | +$65K |
|
|
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
| $538K | ﹤0.01% |
46,752
-86,949
| -65% | -$1M |
|
|
FTR
1256
DELISTED
Frontier Communications Corp.
FTR
| $534K | ﹤0.01% |
45,288
-6,527
| -13% | -$77K |
|
|
EQC
1257
DELISTED
Equity Commonwealth
EQC
| $533K | ﹤0.01% |
17,536
+1,294
| +8% | +$39.3K |
|
1258
Royal Gold
RGLD
$12.3B
| $532K | ﹤0.01% |
6,189
+1,592
| +35% | +$137K |
|
1259
TTM Technologies
TTMI
$5.11B
| $528K | ﹤0.01% |
34,326
| – | – |
|
1260
Apple Hospitality REIT
APLE
$2.97B
| $527K | ﹤0.01% |
27,859
+3,470
| +14% | +$65.6K |
|
1261
Greif
GEF
$3.54B
| $522K | ﹤0.01% |
8,918
+892
| +11% | +$52.2K |
|
|
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | ﹤0.01% |
+7,929
| New | +$522K |
|
1263
Advanced Energy
AEIS
$5.93B
| $521K | ﹤0.01% |
+6,452
| New | +$521K |
|
1264
Shinhan Financial Group
SHG
$23.7B
| $521K | ﹤0.01% |
11,803
-914
| -7% | -$40.3K |
|
1265
iShares Latin America 40 ETF
ILF
$1.79B
| $519K | ﹤0.01% |
14,783
-23,806
| -62% | -$836K |
|
1266
XPO
XPO
$15.3B
| $515K | ﹤0.01% |
21,983
+141
| +0.6% | +$3.3K |
|
1267
Cheesecake Factory
CAKE
$2.92B
| $510K | ﹤0.01% |
12,094
+1,709
| +16% | +$72.1K |
|
1268
Brunswick
BC
$4.23B
| $508K | ﹤0.01% |
9,066
+1,090
| +14% | +$61.1K |
|
|
JBGS
1269
JBG SMITH
JBGS
$1.43B
| $508K | ﹤0.01% |
+14,849
| New | +$508K |
|
|
SLCA
1270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $507K | ﹤0.01% |
16,314
+700
| +4% | +$21.8K |
|
1271
Fresenius Medical Care
FMS
$14.6B
| $506K | ﹤0.01% |
10,344
+1,077
| +12% | +$52.7K |
|
1272
Invesco Global Listed Private Equity ETF
PSP
$330M
| $505K | ﹤0.01% |
7,968
+5,676
| +248% | +$360K |
|
|
TMX
1273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $499K | ﹤0.01% |
15,941
+693
| +5% | +$21.7K |
|
1274
Blackbaud
BLKB
$3.33B
| $495K | ﹤0.01% |
5,644
+327
| +6% | +$28.7K |
|
1275
HubSpot
HUBS
$25.8B
| $492K | ﹤0.01% |
5,852
-4,796
| -45% | -$403K |
|