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 | |
|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$7.45B
| $421K | ﹤0.01% |
2,667
+415
| +18% | +$65.5K |
|
1327
ASML
ASML
$312B
| $420K | ﹤0.01% |
+2,455
| New | +$420K |
|
|
NTRI
1328
DELISTED
NutriSystem, Inc.
NTRI
| $418K | ﹤0.01% |
+7,502
| New | +$418K |
|
|
LKSD
1329
DELISTED
LSC Communications, Inc.
LKSD
| $416K | ﹤0.01% |
25,179
+1,111
| +5% | +$18.4K |
|
1330
ICU Medical
ICUI
$3.3B
| $415K | ﹤0.01% |
2,234
-134
| -6% | -$24.9K |
|
|
NEWR
1331
DELISTED
New Relic, Inc.
NEWR
| $415K | ﹤0.01% |
+8,348
| New | +$415K |
|
1332
Kennametal
KMT
$1.59B
| $414K | ﹤0.01% |
10,264
-17,329
| -63% | -$699K |
|
|
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $413K | ﹤0.01% |
10,743
+1,462
| +16% | +$56.2K |
|
|
GZT
1334
DELISTED
Gazit-globe Ltd
GZT
| $413K | ﹤0.01% |
+42,484
| New | +$413K |
|
1335
AutoNation
AN
$8.42B
| $412K | ﹤0.01% |
8,675
-35,330
| -80% | -$1.68M |
|
1336
First Industrial Realty Trust
FR
$6.77B
| $412K | ﹤0.01% |
13,703
+2,337
| +21% | +$70.3K |
|
|
KEM
1337
DELISTED
KEMET Corporation
KEM
| $412K | ﹤0.01% |
+19,494
| New | +$412K |
|
1338
CoreCivic
CXW
$2.18B
| $411K | ﹤0.01% |
15,355
+1,420
| +10% | +$38K |
|
1339
EPAM Systems
EPAM
$8.53B
| $411K | ﹤0.01% |
4,670
| – | – |
|
1340
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $411K | ﹤0.01% |
8,994
-4,844
| -35% | -$221K |
|
1341
Treehouse Foods
THS
$886M
| $410K | ﹤0.01% |
6,055
+448
| +8% | +$30.3K |
|
1342
National Fuel Gas
NFG
$7.87B
| $409K | ﹤0.01% |
7,232
+1,015
| +16% | +$57.4K |
|
1343
OraSure Technologies
OSUR
$238M
| $408K | ﹤0.01% |
+18,184
| New | +$408K |
|
1344
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $406K | ﹤0.01% |
6,656
+246
| +4% | +$15K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $406K | ﹤0.01% |
10,871
-84,097
| -89% | -$3.14M |
|
1346
Applied Industrial Technologies
AIT
$9.95B
| $405K | ﹤0.01% |
6,153
| – | – |
|
|
HPP
1347
Hudson Pacific Properties
HPP
$1.1B
| $404K | ﹤0.01% |
12,037
+785
| +7% | +$26.3K |
|
1348
Saic
SAIC
$4.75B
| $403K | ﹤0.01% |
6,036
+581
| +11% | +$38.8K |
|
1349
American Homes 4 Rent
AMH
$12.7B
| $401K | ﹤0.01% |
18,490
+2,170
| +13% | +$47.1K |
|
1350
Cemex
CX
$13.3B
| $401K | ﹤0.01% |
44,152
+30,561
| +225% | +$278K |
|