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 | |
|---|---|---|---|---|---|---|
|
COR
1576
DELISTED
Coresite Realty Corporation
COR
| $244K | ﹤0.01% |
+2,174
| New | +$244K |
|
|
LNCE
1577
DELISTED
Snyders-Lance, Inc.
LNCE
| $243K | ﹤0.01% |
+6,367
| New | +$243K |
|
1578
Boyd Gaming
BYD
$6.84B
| $242K | ﹤0.01% |
9,283
| – | – |
|
1579
EastGroup Properties
EGP
$8.8B
| $242K | ﹤0.01% |
2,744
+178
| +7% | +$15.7K |
|
1580
Empire State Realty Trust
ESRT
$1.29B
| $241K | ﹤0.01% |
11,731
+713
| +6% | +$14.6K |
|
1581
Federated Hermes
FHI
$4.08B
| $241K | ﹤0.01% |
8,090
-115,901
| -93% | -$3.45M |
|
1582
Schneider National
SNDR
$4.25B
| $240K | ﹤0.01% |
+9,455
| New | +$240K |
|
1583
Sasol
SSL
$4.38B
| $240K | ﹤0.01% |
8,706
+592
| +7% | +$16.3K |
|
1584
Ingersoll Rand
IR
$31.7B
| $239K | ﹤0.01% |
+8,700
| New | +$239K |
|
1585
La-Z-Boy
LZB
$1.45B
| $238K | ﹤0.01% |
8,826
| – | – |
|
1586
Puma Biotechnology
PBYI
$237M
| $238K | ﹤0.01% |
1,985
-17,178
| -90% | -$2.06M |
|
|
LQ
1587
DELISTED
La Quinta Holdings Inc.
LQ
| $238K | ﹤0.01% |
13,641
| – | – |
|
1588
UFP Industries
UFPI
$5.88B
| $237K | ﹤0.01% |
+7,245
| New | +$237K |
|
|
FMSA
1589
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $237K | ﹤0.01% |
+49,599
| New | +$237K |
|
1590
AMC Networks
AMCX
$336M
| $236K | ﹤0.01% |
4,040
-34,000
| -89% | -$1.99M |
|
1591
Hancock Whitney
HWC
$5.31B
| $236K | ﹤0.01% |
+4,867
| New | +$236K |
|
1592
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $236K | ﹤0.01% |
350
| – | – |
|
1593
SSR Mining
SSRM
$4.29B
| $236K | ﹤0.01% |
+17,850
| New | +$236K |
|
1594
CVR Energy
CVI
$3.33B
| $235K | ﹤0.01% |
+9,087
| New | +$235K |
|
1595
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $235K | ﹤0.01% |
5,700
| – | – |
|
1596
Jack in the Box
JACK
$377M
| $235K | ﹤0.01% |
2,313
-608
| -21% | -$61.8K |
|
1597
Gentherm
THRM
$1.09B
| $235K | ﹤0.01% |
6,331
+1,032
| +19% | +$38.3K |
|
1598
Four Corners Property Trust
FCPT
$2.72B
| $233K | ﹤0.01% |
9,333
+329
| +4% | +$8.21K |
|
1599
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $233K | ﹤0.01% |
1,888
| – | – |
|
1600
Korea Electric Power
KEP
$17.8B
| $233K | ﹤0.01% |
13,894
-63,008
| -82% | -$1.06M |
|