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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $28.4M | 0.07% |
774,935
+19,459
| +3% | +$713K |
|
252
Tapestry
TPR
$21.8B
| $28.3M | 0.07% |
775,672
-133,227
| -15% | -$4.87M |
|
253
Constellation Brands
STZ
$25.8B
| $28.3M | 0.07% |
170,218
-6,609
| -4% | -$1.1M |
|
254
Cigna
CI
$80.3B
| $28.2M | 0.07% |
216,471
+1,252
| +0.6% | +$163K |
|
255
Dominion Energy
D
$49.5B
| $28.2M | 0.07% |
379,713
-19,292
| -5% | -$1.43M |
|
|
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $28.2M | 0.07% |
2,719,818
-14,816
| -0.5% | -$154K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.07% |
512,813
+88,510
| +21% | +$4.84M |
|
258
Bank of New York Mellon
BK
$73.4B
| $28.1M | 0.07% |
703,951
+70,415
| +11% | +$2.81M |
|
259
Amdocs
DOX
$9.44B
| $28M | 0.07% |
484,014
-1,795
| -0.4% | -$104K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.07% |
633,434
+172,606
| +37% | +$7.54M |
|
261
PayPal
PYPL
$65.3B
| $27.6M | 0.07% |
675,227
-74,924
| -10% | -$3.06M |
|
262
Marathon Petroleum
MPC
$55.1B
| $27.4M | 0.07% |
678,339
+27,835
| +4% | +$1.13M |
|
263
Macerich
MAC
$4.68B
| $27.1M | 0.07% |
335,351
+55,418
| +20% | +$4.48M |
|
264
Aflac
AFL
$56.9B
| $27M | 0.07% |
751,306
-9,302
| -1% | -$334K |
|
265
SL Green Realty
SLG
$4.32B
| $26.9M | 0.07% |
257,419
+9,402
| +4% | +$984K |
|
|
VAL
266
DELISTED
Valspar
VAL
| $26.8M | 0.07% |
252,271
-39,784
| -14% | -$4.22M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $26.6M | 0.07% |
546,378
+2,438
| +0.4% | +$119K |
|
268
Consolidated Edison
ED
$34.9B
| $26.5M | 0.07% |
350,811
+26,203
| +8% | +$1.98M |
|
269
Scotiabank
BNS
$79.5B
| $26.4M | 0.07% |
497,967
+20,080
| +4% | +$1.06M |
|
270
Kroger
KR
$45B
| $26.3M | 0.07% |
885,933
+26,147
| +3% | +$776K |
|
271
Leidos
LDOS
$22.9B
| $26M | 0.06% |
599,979
+580,588
| +2,994% | +$25.1M |
|
272
Healthpeak Properties
DOC
$12.7B
| $25.8M | 0.06% |
745,393
-140,095
| -16% | -$4.84M |
|
273
Charles Schwab
SCHW
$170B
| $25.6M | 0.06% |
813,791
-459,204
| -36% | -$14.4M |
|
274
Regions Financial
RF
$24.1B
| $25.5M | 0.06% |
2,587,182
+120,330
| +5% | +$1.18M |
|
275
Allstate
ALL
$52.8B
| $25.4M | 0.06% |
368,002
+10,901
| +3% | +$753K |
|