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 | |
|---|---|---|---|---|---|---|
1551
Myriad Genetics
MYGN
$649M
| $252K | ﹤0.01% |
+6,962
| New | +$252K |
|
|
GCI
1552
DELISTED
Gannett Co., Inc
GCI
| $252K | ﹤0.01% |
28,011
+2,353
| +9% | +$21.2K |
|
1553
Sabre
SABR
$698M
| $251K | ﹤0.01% |
13,844
-267
| -2% | -$4.84K |
|
1554
Steris
STE
$24.5B
| $251K | ﹤0.01% |
+2,840
| New | +$251K |
|
1555
Cullen/Frost Bankers
CFR
$8.27B
| $250K | ﹤0.01% |
2,630
-7,003
| -73% | -$666K |
|
|
EDR
1556
DELISTED
Education Realty Trust Inc
EDR
| $250K | ﹤0.01% |
6,979
+1,340
| +24% | +$48K |
|
1557
CNO Financial Group
CNO
$3.82B
| $249K | ﹤0.01% |
+10,679
| New | +$249K |
|
|
DEA
1558
Easterly Government Properties
DEA
$1.03B
| $249K | ﹤0.01% |
4,818
-328
| -6% | -$17K |
|
1559
Diageo
DEO
$58.3B
| $249K | ﹤0.01% |
1,868
-92
| -5% | -$12.3K |
|
1560
iShares Global Healthcare ETF
IXJ
$3.86B
| $249K | ﹤0.01% |
4,426
| – | – |
|
1561
Premier
PINC
$2.24B
| $249K | ﹤0.01% |
7,639
-400
| -5% | -$13K |
|
1562
EchoStar
SATS
$24B
| $249K | ﹤0.01% |
5,375
| – | – |
|
1563
Texas Roadhouse
TXRH
$11.2B
| $249K | ﹤0.01% |
5,072
+858
| +20% | +$42.1K |
|
|
LTC
1564
LTC Properties
LTC
$1.68B
| $248K | ﹤0.01% |
5,299
+219
| +4% | +$10.2K |
|
1565
Hilltop Holdings
HTH
$2.19B
| $247K | ﹤0.01% |
9,520
+1,820
| +24% | +$47.2K |
|
1566
Pebblebrook Hotel Trust
PEB
$1.36B
| $247K | ﹤0.01% |
+6,835
| New | +$247K |
|
1567
The Greenbrier Companies
GBX
$1.42B
| $246K | ﹤0.01% |
5,106
| – | – |
|
1568
Performance Food Group
PFGC
$16.3B
| $246K | ﹤0.01% |
8,717
| – | – |
|
1569
LiveRamp
RAMP
$1.79B
| $246K | ﹤0.01% |
9,973
+1,044
| +12% | +$25.8K |
|
1570
Eletrobras Common Shares
EBR
$19B
| $245K | ﹤0.01% |
39,493
-26,970
| -41% | -$167K |
|
|
YRD
1571
Yiren Digital
YRD
$500M
| $245K | ﹤0.01% |
+5,839
| New | +$245K |
|
|
CHU
1572
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $245K | ﹤0.01% |
17,467
+3,195
| +22% | +$44.8K |
|
1573
Coherent
COHR
$15.5B
| $244K | ﹤0.01% |
5,929
| – | – |
|
1574
Stoneridge
SRI
$230M
| $244K | ﹤0.01% |
12,273
| – | – |
|
|
B
1575
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
3,465
| – | – |
|