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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.04B
| $19.4M | 0.05% |
210,173
+71,880
| +52% | +$6.64M |
|
352
Zoetis
ZTS
$66.2B
| $19.4M | 0.05% |
374,414
+9,819
| +3% | +$508K |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.3M | 0.05% |
2,530,476
-1,243,381
| -33% | -$9.5M |
|
354
Vanguard S&P 500 ETF
VOO
$734B
| $19.3M | 0.05% |
96,896
+5,458
| +6% | +$1.08M |
|
355
Southwest Airlines
LUV
$16.3B
| $18.9M | 0.05% |
488,821
+6,937
| +1% | +$268K |
|
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.8M | 0.05% |
699,102
-488,498
| -41% | -$13.1M |
|
|
B
357
Barrick Mining Corporation
B
$50.3B
| $18.6M | 0.05% |
1,045,367
+322,048
| +45% | +$5.72M |
|
358
DaVita
DVA
$9.46B
| $18.4M | 0.05% |
278,597
+34,856
| +14% | +$2.3M |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $18.3M | 0.05% |
402,178
+232,178
| +137% | +$10.6M |
|
360
Fluor
FLR
$6.69B
| $18.3M | 0.05% |
357,618
-115,584
| -24% | -$5.92M |
|
361
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.2M | 0.05% |
472,844
-95,910
| -17% | -$3.7M |
|
362
Hershey
HSY
$37.6B
| $18.2M | 0.05% |
191,104
+4,224
| +2% | +$403K |
|
363
FirstEnergy
FE
$25B
| $18.2M | 0.05% |
548,915
+22,721
| +4% | +$751K |
|
364
Intuitive Surgical
ISRG
$161B
| $18M | 0.04% |
223,722
+14,130
| +7% | +$1.14M |
|
365
Dr. Reddy's Laboratories
RDY
$12.1B
| $17.6M | 0.04% |
1,898,450
-66,010
| -3% | -$613K |
|
366
VeriSign
VRSN
$26.5B
| $17.5M | 0.04% |
224,053
+72,383
| +48% | +$5.66M |
|
367
Dell
DELL
$83.7B
| $17.5M | 0.04% |
+1,303,076
| New | +$17.5M |
|
368
Edwards Lifesciences
EW
$46B
| $17.4M | 0.04% |
433,302
-873
| -0.2% | -$35K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $17.4M | 0.04% |
516,274
+142,267
| +38% | +$4.78M |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $17.4M | 0.04% |
332,444
+263,069
| +379% | +$13.7M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.04% |
255,485
+31,493
| +14% | +$2.14M |
|
372
Best Buy
BBY
$16.1B
| $17.3M | 0.04% |
456,235
-17,590
| -4% | -$668K |
|
373
PG&E
PCG
$33.5B
| $17.3M | 0.04% |
282,421
+3,421
| +1% | +$209K |
|
374
Whirlpool
WHR
$5.24B
| $17.3M | 0.04% |
106,658
+20,684
| +24% | +$3.35M |
|
375
Kohl's
KSS
$1.8B
| $17.2M | 0.04% |
394,366
-5,141
| -1% | -$225K |
|