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 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Coca-Cola
KO
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $32.5M | 0.08% |
3,198,369
-61,503
| -2% | -$625K |
|
227
iShares MSCI Brazil ETF
EWZ
$5.46B
| $32.5M | 0.08% |
963,683
-320,633
| -25% | -$10.8M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.4M | 0.08% |
307,940
-8,257
| -3% | -$869K |
|
229
Boston Properties
BXP
$12B
| $32.4M | 0.08% |
237,493
+2,169
| +0.9% | +$296K |
|
230
MPLX
MPLX
$51.1B
| $32.3M | 0.08% |
953,068
+150,000
| +19% | +$5.08M |
|
231
NVIDIA
NVDA
$4.1T
| $32.1M | 0.08% |
18,787,120
+6,114,840
| +48% | +$10.5M |
|
232
iShares MSCI Japan ETF
EWJ
$15.8B
| $32.1M | 0.08% |
639,556
-549,748
| -46% | -$27.6M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $31.7M | 0.08% |
275,094
+12,415
| +5% | +$1.43M |
|
234
T Rowe Price
TROW
$23.8B
| $31.7M | 0.08% |
477,070
+74,802
| +19% | +$4.96M |
|
235
Stryker
SYK
$150B
| $31.5M | 0.08% |
271,091
+8,927
| +3% | +$1.04M |
|
236
CubeSmart
CUBE
$9.38B
| $31.3M | 0.08% |
1,146,554
+316,026
| +38% | +$8.62M |
|
237
Western Digital
WDC
$32.4B
| $31.1M | 0.08% |
703,923
-8,928
| -1% | -$395K |
|
238
American Electric Power
AEP
$57.5B
| $31M | 0.08% |
482,853
+19,727
| +4% | +$1.27M |
|
239
Lincoln National
LNC
$7.9B
| $30.9M | 0.08% |
657,400
+433,527
| +194% | +$20.4M |
|
240
Vornado Realty Trust
VNO
$7.81B
| $30.8M | 0.08% |
376,741
+17,772
| +5% | +$1.45M |
|
241
A.O. Smith
AOS
$10.4B
| $30.6M | 0.08% |
618,910
-96,928
| -14% | -$4.79M |
|
242
Valero Energy
VLO
$48.9B
| $30.4M | 0.08% |
576,105
-115,058
| -17% | -$6.07M |
|
243
Monster Beverage
MNST
$61.5B
| $30.3M | 0.08% |
1,236,774
+181,002
| +17% | +$4.43M |
|
244
Cardinal Health
CAH
$35.9B
| $29.8M | 0.07% |
383,545
-74,697
| -16% | -$5.8M |
|
245
Cummins
CMI
$54.8B
| $29.6M | 0.07% |
232,492
+287
| +0.1% | +$36.5K |
|
246
Exelon
EXC
$43.4B
| $29.4M | 0.07% |
1,236,856
+273,068
| +28% | +$6.48M |
|
|
DCT
247
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.3M | 0.07% |
602,983
+76,761
| +15% | +$3.73M |
|
248
Nucor
NUE
$33.1B
| $28.6M | 0.07% |
579,153
+272,177
| +89% | +$13.4M |
|
249
Yum! Brands
YUM
$41.1B
| $28.5M | 0.07% |
437,858
-30,412
| -6% | -$1.98M |
|
250
Micron Technology
MU
$147B
| $28.5M | 0.07% |
1,602,184
+168,724
| +12% | +$3M |
|