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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $25.2M | 0.06% |
600,678
-107,039
| -15% | -$4.5M |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $25M | 0.06% |
1,224,055
+108,259
| +10% | +$2.21M |
|
278
Williams Companies
WMB
$70.3B
| $24.9M | 0.06% |
808,642
-958,871
| -54% | -$29.5M |
|
279
iShares Europe ETF
IEV
$2.33B
| $24.7M | 0.06% |
632,166
-45,339
| -7% | -$1.77M |
|
280
American Tower
AMT
$91.1B
| $24.6M | 0.06% |
216,952
+5,755
| +3% | +$652K |
|
281
iShares MSCI World ETF
URTH
$5.66B
| $24.5M | 0.06% |
338,000
| – | – |
|
282
Ameren
AEE
$26.8B
| $24.5M | 0.06% |
496,674
+301,835
| +155% | +$14.9M |
|
283
Clorox
CLX
$15.4B
| $24.4M | 0.06% |
195,569
+15,995
| +9% | +$2M |
|
284
Unum
UNM
$12.5B
| $24.4M | 0.06% |
691,382
+312,844
| +83% | +$11M |
|
285
Canadian National Railway
CNI
$58.2B
| $24.3M | 0.06% |
373,529
+17,162
| +5% | +$1.12M |
|
286
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.3M | 0.06% |
410,774
+61,961
| +18% | +$3.66M |
|
287
Snap-on
SNA
$16.8B
| $24.1M | 0.06% |
158,853
-28,917
| -15% | -$4.39M |
|
288
Netflix
NFLX
$537B
| $24.1M | 0.06% |
244,719
-219
| -0.1% | -$21.6K |
|
289
Ross Stores
ROST
$48.7B
| $24M | 0.06% |
374,732
+5,461
| +1% | +$350K |
|
290
BCE
BCE
$22.6B
| $23.9M | 0.06% |
518,662
+116,735
| +29% | +$5.39M |
|
291
DTE Energy
DTE
$28B
| $23.9M | 0.06% |
300,435
+148,839
| +98% | +$11.9M |
|
292
Fidelity National Information Services
FIS
$35.9B
| $23.9M | 0.06% |
310,523
+138,031
| +80% | +$10.6M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.06% |
422,663
+11,104
| +3% | +$627K |
|
294
Progressive
PGR
$143B
| $23.9M | 0.06% |
758,829
+112,945
| +17% | +$3.55M |
|
295
PPL Corp
PPL
$26.4B
| $23.9M | 0.06% |
689,167
+62,333
| +10% | +$2.16M |
|
296
Rockwell Automation
ROK
$38.6B
| $23.4M | 0.06% |
193,189
-18,777
| -9% | -$2.27M |
|
297
Ecolab
ECL
$76.8B
| $23.3M | 0.06% |
191,346
+14,335
| +8% | +$1.74M |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 0.06% |
301,085
-3,165
| -1% | -$243K |
|
299
Bank of Montreal
BMO
$90.6B
| $23.1M | 0.06% |
353,402
+2,381
| +0.7% | +$156K |
|
300
Gaming and Leisure Properties
GLPI
$13.6B
| $22.8M | 0.06% |
681,779
-89,216
| -12% | -$2.98M |
|