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 | |
|---|---|---|---|---|---|---|
1276
Lithia Motors
LAD
$8.64B
| $491K | ﹤0.01% |
4,087
+330
| +9% | +$39.6K |
|
|
SFR
1277
DELISTED
Starwood Waypoint Homes
SFR
| $491K | ﹤0.01% |
13,500
+1,751
| +15% | +$63.7K |
|
|
FIT
1278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $489K | ﹤0.01% |
70,293
-3,900
| -5% | -$27.1K |
|
1279
Abercrombie & Fitch
ANF
$4.54B
| $484K | ﹤0.01% |
+33,527
| New | +$484K |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $482K | ﹤0.01% |
11,101
-81,946
| -88% | -$3.56M |
|
|
CTRL
1281
DELISTED
Control4 Corporation
CTRL
| $480K | ﹤0.01% |
+16,300
| New | +$480K |
|
|
DO
1282
DELISTED
Diamond Offshore Drilling
DO
| $479K | ﹤0.01% |
33,013
+854
| +3% | +$12.4K |
|
1283
CNX Resources
CNX
$4.14B
| $478K | ﹤0.01% |
33,856
-1,161,792
| -97% | -$16.4M |
|
|
KITE
1284
DELISTED
Kite Pharma, Inc.
KITE
| $478K | ﹤0.01% |
2,657
-31,653
| -92% | -$5.69M |
|
1285
Maximus
MMS
$4.94B
| $477K | ﹤0.01% |
7,403
+659
| +10% | +$42.5K |
|
1286
Pan American Silver
PAAS
$15.3B
| $475K | ﹤0.01% |
27,847
+1,297
| +5% | +$22.1K |
|
1287
Novo Nordisk
NVO
$242B
| $473K | ﹤0.01% |
19,630
+2,252
| +13% | +$54.3K |
|
1288
FormFactor
FORM
$2.27B
| $472K | ﹤0.01% |
+27,996
| New | +$472K |
|
|
SP
1289
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
11,951
| – | – |
|
1290
RLJ Lodging Trust
RLJ
$1.14B
| $471K | ﹤0.01% |
21,422
+10,033
| +88% | +$221K |
|
1291
Sibanye-Stillwater
SBSW
$6.11B
| $471K | ﹤0.01% |
111,908
| – | – |
|
1292
Bank OZK
OZK
$5.89B
| $470K | ﹤0.01% |
9,782
+4,451
| +83% | +$214K |
|
|
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | ﹤0.01% |
12,541
-11,325
| -47% | -$424K |
|
1294
WPP
WPP
$5.8B
| $459K | ﹤0.01% |
4,941
+570
| +13% | +$53K |
|
1295
CACI
CACI
$10.7B
| $458K | ﹤0.01% |
3,288
+181
| +6% | +$25.2K |
|
1296
iShares US Telecommunications ETF
IYZ
$610M
| $457K | ﹤0.01% |
15,043
| – | – |
|
1297
Five Below
FIVE
$8.05B
| $456K | ﹤0.01% |
8,325
-514
| -6% | -$28.2K |
|
1298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $455K | ﹤0.01% |
21,250
| – | – |
|
1299
Carter's
CRI
$1.04B
| $450K | ﹤0.01% |
4,555
+596
| +15% | +$58.9K |
|
1300
Pricesmart
PSMT
$3.41B
| $450K | ﹤0.01% |
5,039
-17
| -0.3% | -$1.52K |
|