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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$78.3B
| $20.8M | 0.05% |
57,740
+3,278
| +6% | +$1.18M |
|
327
Humana
HUM
$32.1B
| $20.7M | 0.05% |
117,102
+3,091
| +3% | +$547K |
|
328
Sysco
SYY
$38.2B
| $20.7M | 0.05% |
422,613
+8,045
| +2% | +$394K |
|
329
Newell Brands
NWL
$2.53B
| $20.7M | 0.05% |
392,335
-11,076
| -3% | -$583K |
|
330
Synchrony
SYF
$28B
| $20.7M | 0.05% |
738,391
-412,887
| -36% | -$11.6M |
|
|
SOHU
331
Sohu.com
SOHU
$472M
| $20.5M | 0.05% |
463,186
-38,112
| -8% | -$1.69M |
|
332
O'Reilly Automotive
ORLY
$90B
| $20.3M | 0.05% |
1,090,260
+11,610
| +1% | +$217K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.05% |
134,931
+26,629
| +25% | +$4.01M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.05% |
457,036
+20,324
| +5% | +$900K |
|
335
Xcel Energy
XEL
$42.6B
| $20.2M | 0.05% |
491,013
+43,136
| +10% | +$1.78M |
|
336
Credit Acceptance
CACC
$5.84B
| $20.2M | 0.05% |
+100,610
| New | +$20.2M |
|
337
AXIS Capital
AXS
$7.55B
| $20.1M | 0.05% |
370,893
+9,770
| +3% | +$531K |
|
338
State Street
STT
$31.7B
| $20.1M | 0.05% |
288,962
-4,227
| -1% | -$295K |
|
339
Intercontinental Exchange
ICE
$98.3B
| $20.1M | 0.05% |
374,135
+74,135
| +25% | +$3.99M |
|
340
iShares MSCI South Korea ETF
EWY
$5.39B
| $20.1M | 0.05% |
346,147
-60,366
| -15% | -$3.51M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.05% |
256,345
-252,680
| -50% | -$19.8M |
|
342
Ameriprise Financial
AMP
$46.6B
| $20M | 0.05% |
200,906
-13,145
| -6% | -$1.31M |
|
343
APA Corp
APA
$7.86B
| $19.9M | 0.05% |
311,749
-22,225
| -7% | -$1.42M |
|
344
Moody's
MCO
$91B
| $19.9M | 0.05% |
184,158
+8,143
| +5% | +$880K |
|
345
Sherwin-Williams
SHW
$89.6B
| $19.6M | 0.05% |
212,769
+31,377
| +17% | +$2.89M |
|
346
International Paper
IP
$24.7B
| $19.6M | 0.05% |
433,386
+8,063
| +2% | +$365K |
|
347
iShares MSCI Taiwan ETF
EWT
$6.51B
| $19.6M | 0.05% |
624,391
-91,760
| -13% | -$2.88M |
|
348
Truist Financial
TFC
$58.2B
| $19.5M | 0.05% |
517,724
+53,347
| +11% | +$2.01M |
|
349
Campbell Soup
CPB
$9.78B
| $19.5M | 0.05% |
356,742
+15,162
| +4% | +$829K |
|
350
Fortive
FTV
$16.1B
| $19.5M | 0.05% |
+457,618
| New | +$19.5M |
|