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 | |
|---|---|---|---|---|---|---|
1376
Teledyne Technologies
TDY
$25.6B
| $377K | ﹤0.01% |
2,371
+415
| +21% | +$66K |
|
|
BGC
1377
DELISTED
General Cable Corporation
BGC
| $377K | ﹤0.01% |
19,971
+1,235
| +7% | +$23.3K |
|
|
GXP
1378
DELISTED
Great Plains Energy Incorporated
GXP
| $377K | ﹤0.01% |
12,451
+2,869
| +30% | +$86.9K |
|
1379
Adtalem Global Education
ATGE
$4.79B
| $376K | ﹤0.01% |
+10,504
| New | +$376K |
|
1380
Dorman Products
DORM
$4.86B
| $376K | ﹤0.01% |
5,251
-358
| -6% | -$25.6K |
|
1381
ProAssurance
PRA
$1.22B
| $376K | ﹤0.01% |
6,882
-369
| -5% | -$20.2K |
|
1382
American Axle
AXL
$704M
| $375K | ﹤0.01% |
21,299
| – | – |
|
|
CHL
1383
DELISTED
China Mobile Limited
CHL
| $375K | ﹤0.01% |
7,418
-1,247
| -14% | -$63K |
|
1384
Eagle Materials
EXP
$7.49B
| $374K | ﹤0.01% |
3,518
+443
| +14% | +$47.1K |
|
1385
Tetra Tech
TTEK
$9.37B
| $374K | ﹤0.01% |
40,175
| – | – |
|
1386
Western Alliance Bancorporation
WAL
$9.8B
| $372K | ﹤0.01% |
+7,008
| New | +$372K |
|
1387
Flowers Foods
FLO
$3.02B
| $370K | ﹤0.01% |
19,651
+3,611
| +23% | +$68K |
|
|
NATI
1388
DELISTED
National Instruments Corp
NATI
| $370K | ﹤0.01% |
8,760
-5,020
| -36% | -$212K |
|
1389
HNI Corp
HNI
$2.06B
| $368K | ﹤0.01% |
8,859
+586
| +7% | +$24.3K |
|
1390
DNOW Inc
DNOW
$1.61B
| $365K | ﹤0.01% |
26,473
+3,315
| +14% | +$45.7K |
|
1391
Itron
ITRI
$5.41B
| $364K | ﹤0.01% |
4,699
| – | – |
|
|
PRAH
1392
DELISTED
PRA Health Sciences, Inc.
PRAH
| $364K | ﹤0.01% |
4,775
| – | – |
|
1393
Deluxe
DLX
$858M
| $363K | ﹤0.01% |
4,975
+644
| +15% | +$47K |
|
|
OPPE
1394
WisdomTree European Opportunities Fund
OPPE
$145M
| $363K | ﹤0.01% |
11,800
-10,057
| -46% | -$309K |
|
1395
Molina Healthcare
MOH
$9.71B
| $362K | ﹤0.01% |
5,259
+567
| +12% | +$39K |
|
1396
Sunstone Hotel Investors
SHO
$1.76B
| $361K | ﹤0.01% |
22,467
+1,460
| +7% | +$23.5K |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $361K | ﹤0.01% |
12,447
+2,073
| +20% | +$60.1K |
|
1398
Acadia Healthcare
ACHC
$1.94B
| $360K | ﹤0.01% |
7,514
+578
| +8% | +$27.7K |
|
1399
Worthington Enterprises
WOR
$3.22B
| $360K | ﹤0.01% |
12,686
+948
| +8% | +$26.9K |
|
1400
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $359K | ﹤0.01% |
11,133
+52
| +0.5% | +$1.68K |
|