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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$461M
| $17.2M | 0.04% |
642,717
-12,496
| -2% | -$334K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.04% |
703,466
-116,770
| -14% | -$2.83M |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $17M | 0.04% |
337,587
+6,668
| +2% | +$337K |
|
379
Under Armour
UAA
$2.13B
| $17M | 0.04% |
439,512
+44,937
| +11% | +$1.74M |
|
380
AES
AES
$9.04B
| $16.9M | 0.04% |
1,312,461
+13,820
| +1% | +$178K |
|
381
Air Products & Chemicals
APD
$63.7B
| $16.9M | 0.04% |
121,381
+8,469
| +8% | +$1.18M |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.9M | 0.04% |
316,975
+28,258
| +10% | +$1.5M |
|
383
Dollar Tree
DLTR
$20.2B
| $16.7M | 0.04% |
211,564
-1,632
| -0.8% | -$129K |
|
|
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 0.04% |
970,000
+150,000
| +18% | +$2.57M |
|
385
Crown Castle
CCI
$41.1B
| $16.5M | 0.04% |
175,453
-5,046
| -3% | -$475K |
|
386
Affiliated Managers Group
AMG
$6.57B
| $16.3M | 0.04% |
112,711
-6,965
| -6% | -$1M |
|
387
Franklin Resources
BEN
$12.6B
| $16.2M | 0.04% |
458,019
+5,615
| +1% | +$199K |
|
388
Bath & Body Works
BBWI
$5.78B
| $16.2M | 0.04% |
284,212
+1,898
| +0.7% | +$108K |
|
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $16.1M | 0.04% |
266,748
+7,421
| +3% | +$449K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.04% |
397,994
-32,712
| -8% | -$1.31M |
|
391
Carnival Corp
CCL
$42.1B
| $15.7M | 0.04% |
324,139
-71,766
| -18% | -$3.48M |
|
392
Aramark
ARMK
$10B
| $15.6M | 0.04% |
570,549
-25,692
| -4% | -$701K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $15.5M | 0.04% |
203,465
+13,704
| +7% | +$1.04M |
|
394
Parker-Hannifin
PH
$96.7B
| $15.2M | 0.04% |
121,364
-5,655
| -4% | -$710K |
|
395
American Airlines Group
AAL
$8.44B
| $15.2M | 0.04% |
417,116
-29,969
| -7% | -$1.09M |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.04% |
491,665
-1,060
| -0.2% | -$32.8K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.04% |
174,707
+9,375
| +6% | +$816K |
|
398
New Oriental
EDU
$9.04B
| $15.2M | 0.04% |
326,706
+20,680
| +7% | +$960K |
|
399
Estee Lauder
EL
$31.6B
| $15.2M | 0.04% |
171,569
+19,223
| +13% | +$1.7M |
|
400
Boston Scientific
BSX
$154B
| $15.1M | 0.04% |
632,576
-89,405
| -12% | -$2.13M |
|