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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$7.48B
| $314K | ﹤0.01% |
3,660
+414
| +13% | +$35.5K |
|
1452
Allison Transmission
ALSN
$7.39B
| $312K | ﹤0.01% |
8,303
| – | – |
|
1453
First Horizon
FHN
$11.5B
| $312K | ﹤0.01% |
16,307
+5,699
| +54% | +$109K |
|
1454
Rayonier
RYN
$4.04B
| $312K | ﹤0.01% |
11,359
+1,597
| +16% | +$43.9K |
|
1455
Urban Edge Properties
UE
$2.65B
| $312K | ﹤0.01% |
12,962
+1,859
| +17% | +$44.7K |
|
|
TPC
1456
Tutor Perini Corporation
TPC
$3.26B
| $312K | ﹤0.01% |
10,993
| – | – |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $312K | ﹤0.01% |
13,536
| – | – |
|
1458
Commercial Metals
CMC
$6.53B
| $311K | ﹤0.01% |
16,333
+1,540
| +10% | +$29.3K |
|
|
UNIT
1459
Uniti Group
UNIT
$1.7B
| $311K | ﹤0.01% |
21,167
+1,881
| +10% | +$27.6K |
|
1460
Starwood Property Trust
STWD
$7.6B
| $309K | ﹤0.01% |
14,215
+2,078
| +17% | +$45.2K |
|
1461
Alliance Resource Partners
ARLP
$2.92B
| $308K | ﹤0.01% |
15,903
| – | – |
|
1462
Compass Minerals
CMP
$752M
| $308K | ﹤0.01% |
4,764
+306
| +7% | +$19.8K |
|
|
TARO
1463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $308K | ﹤0.01% |
2,737
-403
| -13% | -$45.4K |
|
|
USG
1464
DELISTED
Usg
USG
| $308K | ﹤0.01% |
9,433
| – | – |
|
1465
Bank of Hawaii
BOH
$2.71B
| $306K | ﹤0.01% |
3,673
+578
| +19% | +$48.2K |
|
|
XHR
1466
Xenia Hotels & Resorts
XHR
$1.38B
| $306K | ﹤0.01% |
14,562
+600
| +4% | +$12.6K |
|
|
ORBK
1467
DELISTED
Orbotech Ltd
ORBK
| $306K | ﹤0.01% |
+7,244
| New | +$306K |
|
1468
Light & Wonder
LNW
$7.44B
| $303K | ﹤0.01% |
+6,615
| New | +$303K |
|
|
TGI
1469
DELISTED
Triumph Group
TGI
| $302K | ﹤0.01% |
10,126
| – | – |
|
|
HRC
1470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | ﹤0.01% |
4,087
+722
| +21% | +$53.4K |
|
|
HSNI
1471
DELISTED
HSN, Inc.
HSNI
| $302K | ﹤0.01% |
+7,745
| New | +$302K |
|
1472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $301K | ﹤0.01% |
6,990
-525
| -7% | -$22.6K |
|
1473
DexCom
DXCM
$29.7B
| $301K | ﹤0.01% |
24,656
-3,164
| -11% | -$38.6K |
|
1474
Saia
SAIA
$8.17B
| $301K | ﹤0.01% |
4,803
| – | – |
|
|
TCO
1475
DELISTED
Taubman Centers Inc.
TCO
| $301K | ﹤0.01% |
6,066
+1,041
| +21% | +$51.7K |
|