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 | |
|---|---|---|---|---|---|---|
1301
Sabra Healthcare REIT
SBRA
$4.54B
| $450K | ﹤0.01% |
20,482
+12,018
| +142% | +$264K |
|
|
CHS
1302
DELISTED
Chicos FAS, Inc.
CHS
| $450K | ﹤0.01% |
50,274
| – | – |
|
1303
Cracker Barrel
CBRL
$1.09B
| $449K | ﹤0.01% |
2,956
+457
| +18% | +$69.4K |
|
1304
Penske Automotive Group
PAG
$12.2B
| $449K | ﹤0.01% |
9,452
| – | – |
|
1305
HSBC
HSBC
$237B
| $448K | ﹤0.01% |
9,913
+282
| +3% | +$12.7K |
|
1306
Moog
MOG.A
$6.24B
| $447K | ﹤0.01% |
5,358
| – | – |
|
1307
Exponent
EXPO
$3.5B
| $446K | ﹤0.01% |
12,078
-770
| -6% | -$28.4K |
|
1308
Evogene
EVGN
$11.2M
| $444K | ﹤0.01% |
10,000
| – | – |
|
1309
ScottsMiracle-Gro
SMG
$3.5B
| $444K | ﹤0.01% |
4,555
+1,462
| +47% | +$143K |
|
|
DBD
1310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $444K | ﹤0.01% |
19,403
+1,003
| +5% | +$23K |
|
1311
Cousins Properties
CUZ
$4.91B
| $443K | ﹤0.01% |
11,864
+2,985
| +34% | +$111K |
|
1312
Manhattan Associates
MANH
$12.8B
| $442K | ﹤0.01% |
10,607
+3,506
| +49% | +$146K |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $442K | ﹤0.01% |
51,566
+25,648
| +99% | +$220K |
|
1314
Bloomin' Brands
BLMN
$586M
| $441K | ﹤0.01% |
25,093
| – | – |
|
1315
Webster Financial
WBS
$10.2B
| $440K | ﹤0.01% |
8,380
+693
| +9% | +$36.4K |
|
1316
The GEO Group
GEO
$3.01B
| $437K | ﹤0.01% |
16,275
+1,604
| +11% | +$43.1K |
|
1317
Unisys
UIS
$276M
| $436K | ﹤0.01% |
51,285
| – | – |
|
1318
KB Home
KBH
$4.46B
| $434K | ﹤0.01% |
17,994
-29,632
| -62% | -$715K |
|
|
GPT
1319
DELISTED
Gramercy Property Trust
GPT
| $433K | ﹤0.01% |
14,313
+756
| +6% | +$22.9K |
|
1320
Genesco
GCO
$355M
| $428K | ﹤0.01% |
16,074
| – | – |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $428K | ﹤0.01% |
32,609
+733
| +2% | +$9.62K |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $427K | ﹤0.01% |
14,706
-15,792
| -52% | -$459K |
|
|
DF
1323
DELISTED
Dean Foods Company
DF
| $426K | ﹤0.01% |
39,141
+1,208
| +3% | +$13.1K |
|
1324
AMC Entertainment Holdings
AMC
$1.42B
| $421K | ﹤0.01% |
2,866
| – | – |
|
1325
SITE Centers
SITC
$468M
| $421K | ﹤0.01% |
35,673
+1,206
| +3% | +$14.2K |
|