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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $22.7M | 0.06% |
187,932
-2,319
| -1% | -$280K |
|
302
Entergy
ETR
$39.3B
| $22.7M | 0.06% |
591,712
+2,184
| +0.4% | +$83.8K |
|
303
Alexandria Real Estate Equities
ARE
$14.4B
| $22.5M | 0.06% |
206,542
+53,178
| +35% | +$5.78M |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.4M | 0.06% |
374,017
-194,227
| -34% | -$11.6M |
|
305
Paychex
PAYX
$47.9B
| $22.3M | 0.06% |
386,463
+28,891
| +8% | +$1.67M |
|
306
Microchip Technology
MCHP
$34.9B
| $22.2M | 0.06% |
713,362
+27,698
| +4% | +$861K |
|
307
Tanger
SKT
$3.88B
| $22.2M | 0.06% |
569,023
+99,743
| +21% | +$3.89M |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $22.2M | 0.06% |
469,883
+30,389
| +7% | +$1.43M |
|
309
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.1M | 0.06% |
515,607
-411,437
| -44% | -$17.7M |
|
|
COBZ
310
DELISTED
CoBiz Financial,Inc
COBZ
| $22.1M | 0.06% |
1,661,000
| – | – |
|
311
WEC Energy
WEC
$35.2B
| $22M | 0.05% |
367,824
-24,075
| -6% | -$1.44M |
|
312
Rogers Communications
RCI
$19.1B
| $22M | 0.05% |
518,807
+20,959
| +4% | +$889K |
|
313
Magna International
MGA
$12.9B
| $22M | 0.05% |
514,983
+99,056
| +24% | +$4.22M |
|
314
Macy's
M
$4.57B
| $21.9M | 0.05% |
594,903
-114,183
| -16% | -$4.21M |
|
315
Regeneron Pharmaceuticals
REGN
$59B
| $21.8M | 0.05% |
54,126
+7,822
| +17% | +$3.15M |
|
316
Becton Dickinson
BDX
$53.8B
| $21.8M | 0.05% |
124,514
+6,629
| +6% | +$1.16M |
|
317
Crown Holdings
CCK
$10.9B
| $21.6M | 0.05% |
378,649
+49,607
| +15% | +$2.83M |
|
318
Intuit
INTU
$183B
| $21.5M | 0.05% |
195,753
+28,521
| +17% | +$3.13M |
|
319
Capri Holdings
CPRI
$2.56B
| $21.5M | 0.05% |
458,918
+125,514
| +38% | +$5.87M |
|
320
Galicia Financial Group
GGAL
$5.17B
| $21.4M | 0.05% |
686,748
-20,158
| -3% | -$627K |
|
321
Avnet
AVT
$4.49B
| $21.3M | 0.05% |
519,460
-195,214
| -27% | -$8M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.05% |
94,654
+5,635
| +6% | +$1.26M |
|
323
Suncor Energy
SU
$50.6B
| $21M | 0.05% |
758,348
+30,804
| +4% | +$853K |
|
324
Banco Macro
BMA
$3.02B
| $20.9M | 0.05% |
267,419
-14,408
| -5% | -$1.13M |
|
325
Douglas Emmett
DEI
$2.75B
| $20.9M | 0.05% |
571,060
+2,615
| +0.5% | +$95.8K |
|