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 | |
|---|---|---|---|---|---|---|
|
PF
1426
DELISTED
Pinnacle Foods, Inc.
PF
| $337K | ﹤0.01% |
5,886
-109,316
| -95% | -$6.26M |
|
|
XYZ
1427
Block, Inc.
XYZ
$44.9B
| $335K | ﹤0.01% |
11,611
| – | – |
|
1428
Armstrong World Industries
AWI
$8.45B
| $332K | ﹤0.01% |
6,472
+393
| +6% | +$20.2K |
|
1429
Wolfspeed
WOLF
$232M
| $332K | ﹤0.01% |
11,792
+2,338
| +25% | +$65.8K |
|
1430
Evercore
EVR
$12.7B
| $331K | ﹤0.01% |
4,127
-30,139
| -88% | -$2.42M |
|
1431
Materials Select Sector SPDR Fund
XLB
$5.45B
| $330K | ﹤0.01% |
5,811
+351
| +6% | +$19.9K |
|
|
ULTI
1432
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | ﹤0.01% |
1,743
+267
| +18% | +$50.6K |
|
|
ELME
1433
Elme Communities
ELME
$1.51B
| $328K | ﹤0.01% |
10,040
+430
| +4% | +$14K |
|
1434
Carpenter Technology
CRS
$12.2B
| $327K | ﹤0.01% |
6,809
+1,318
| +24% | +$63.3K |
|
|
INN
1435
Summit Hotel Properties
INN
$607M
| $327K | ﹤0.01% |
20,478
+1,605
| +9% | +$25.6K |
|
1436
Novartis
NVS
$245B
| $326K | ﹤0.01% |
4,237
-175
| -4% | -$13.5K |
|
1437
Enovis
ENOV
$1.77B
| $325K | ﹤0.01% |
4,541
-10,225
| -69% | -$732K |
|
1438
Synovus
SNV
$7.16B
| $325K | ﹤0.01% |
7,057
+1,855
| +36% | +$85.4K |
|
1439
Charles River Laboratories
CRL
$7.63B
| $323K | ﹤0.01% |
2,992
+584
| +24% | +$63K |
|
1440
Oil States International
OIS
$340M
| $323K | ﹤0.01% |
12,750
+688
| +6% | +$17.4K |
|
1441
Quaker Houghton
KWR
$2.42B
| $321K | ﹤0.01% |
2,169
-139
| -6% | -$20.6K |
|
1442
Nomad Foods
NOMD
$2.11B
| $321K | ﹤0.01% |
22,000
| – | – |
|
1443
Bio-Rad Laboratories Class A
BIO
$7.59B
| $319K | ﹤0.01% |
1,436
+249
| +21% | +$55.3K |
|
1444
Lazard
LAZ
$5.23B
| $319K | ﹤0.01% |
7,051
+878
| +14% | +$39.7K |
|
|
TVPT
1445
DELISTED
Travelport Worldwide Limited
TVPT
| $319K | ﹤0.01% |
20,291
| – | – |
|
|
BCS.PRD.CL
1446
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $319K | ﹤0.01% |
12,000
| – | – |
|
1447
Bankunited
BKU
$2.92B
| $318K | ﹤0.01% |
8,938
-582
| -6% | -$20.7K |
|
|
WAGE
1448
DELISTED
WageWorks, Inc.
WAGE
| $317K | ﹤0.01% |
5,222
-383
| -7% | -$23.3K |
|
1449
Clean Harbors
CLH
$12.5B
| $316K | ﹤0.01% |
5,558
+1,460
| +36% | +$83K |
|
1450
Pinnacle Financial Partners
PNFP
$7.6B
| $316K | ﹤0.01% |
+4,731
| New | +$316K |
|