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 | |
|---|---|---|---|---|---|---|
1526
Hanover Insurance
THG
$6.41B
| $267K | ﹤0.01% |
+2,753
| New | +$267K |
|
1527
iShares US Pharmaceuticals ETF
IHE
$583M
| $265K | ﹤0.01% |
5,094
| – | – |
|
|
SAFE
1528
Safehold
SAFE
$1.17B
| $264K | ﹤0.01% |
4,584
+206
| +5% | +$11.9K |
|
|
TOWR
1529
DELISTED
Tower International, Inc.
TOWR
| $262K | ﹤0.01% |
+9,610
| New | +$262K |
|
1530
Nokia
NOK
$24.7B
| $262K | ﹤0.01% |
43,769
-5,686
| -11% | -$34K |
|
|
MDRX
1531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | ﹤0.01% |
18,367
+2,416
| +15% | +$34.5K |
|
1532
Unifirst Corp
UNF
$3.21B
| $261K | ﹤0.01% |
1,724
| – | – |
|
1533
Rexford Industrial Realty
REXR
$10.1B
| $260K | ﹤0.01% |
9,084
+691
| +8% | +$19.8K |
|
1534
Tri Pointe Homes
TPH
$3.11B
| $260K | ﹤0.01% |
18,829
+2,115
| +13% | +$29.2K |
|
|
HRG
1535
DELISTED
HRG Group, Inc.
HRG
| $260K | ﹤0.01% |
16,654
| – | – |
|
1536
Liberty Media Series A
FWONA
$22.9B
| $259K | ﹤0.01% |
7,391
+137
| +2% | +$4.8K |
|
|
MDSO
1537
DELISTED
Medidata Solutions, Inc.
MDSO
| $259K | ﹤0.01% |
+3,327
| New | +$259K |
|
1538
Greenlight Captial
GLRE
$431M
| $257K | ﹤0.01% |
11,855
-2,000
| -14% | -$43.4K |
|
1539
Yelp
YELP
$2B
| $257K | ﹤0.01% |
5,924
-16,437
| -74% | -$713K |
|
1540
The Ensign Group
ENSG
$9.78B
| $256K | ﹤0.01% |
12,100
-90
| -0.7% | -$1.9K |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $256K | ﹤0.01% |
5,784
+434
| +8% | +$19.2K |
|
1542
Caleres
CAL
$515M
| $255K | ﹤0.01% |
+8,336
| New | +$255K |
|
1543
Archrock
AROC
$4.22B
| $254K | ﹤0.01% |
20,272
+3,670
| +22% | +$46K |
|
1544
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $254K | ﹤0.01% |
+3,428
| New | +$254K |
|
1545
Vanguard Small-Cap ETF
VB
$66.8B
| $254K | ﹤0.01% |
1,800
+200
| +13% | +$28.2K |
|
|
APU
1546
DELISTED
AmeriGas Partners, L.P.
APU
| $254K | ﹤0.01% |
5,651
+572
| +11% | +$25.7K |
|
1547
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $253K | ﹤0.01% |
+8,671
| New | +$253K |
|
1548
Louisiana-Pacific
LPX
$6.67B
| $253K | ﹤0.01% |
+9,333
| New | +$253K |
|
|
GWR
1549
DELISTED
Genesee & Wyoming Inc.
GWR
| $253K | ﹤0.01% |
+3,422
| New | +$253K |
|
1550
Gannett
GCI
$601M
| $252K | ﹤0.01% |
17,033
| – | – |
|