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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $15M | 0.04% |
200,962
+33,192
| +20% | +$2.48M |
|
402
Edison International
EIX
$21.4B
| $15M | 0.04% |
207,305
+4,567
| +2% | +$330K |
|
403
Western Union
WU
$2.73B
| $14.9M | 0.04% |
717,435
+478
| +0.1% | +$9.91K |
|
404
Atmos Energy
ATO
$26.3B
| $14.8M | 0.04% |
199,141
+87,599
| +79% | +$6.52M |
|
405
Huntington Bancshares
HBAN
$25.8B
| $14.8M | 0.04% |
1,501,445
+45,297
| +3% | +$447K |
|
406
Accenture
ACN
$151B
| $14.8M | 0.04% |
121,169
+87,552
| +260% | +$10.7M |
|
407
Palo Alto Networks
PANW
$132B
| $14.8M | 0.04% |
557,136
-39,036
| -7% | -$1.04M |
|
|
FL
408
DELISTED
Foot Locker
FL
| $14.8M | 0.04% |
218,795
-323
| -0.1% | -$21.8K |
|
|
QGENF
409
DELISTED
QIAGEN NV
QGENF
| $14.7M | 0.04% |
537,480
-48,439
| -8% | -$1.33M |
|
410
Hubbell
HUBB
$23.5B
| $14.7M | 0.04% |
136,353
-2,433
| -2% | -$262K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14.6M | 0.04% |
118,758
-11,303
| -9% | -$1.39M |
|
412
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.5M | 0.04% |
443,679
-23,600
| -5% | -$773K |
|
|
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
| $14.5M | 0.04% |
202,849
-467
| -0.2% | -$33.4K |
|
414
Republic Services
RSG
$71.3B
| $14.5M | 0.04% |
286,695
-107,426
| -27% | -$5.42M |
|
415
Reinsurance Group of America
RGA
$12.7B
| $14.5M | 0.04% |
133,812
-1,562
| -1% | -$169K |
|
416
Wabtec
WAB
$32.4B
| $14.4M | 0.04% |
177,510
+100,778
| +131% | +$8.19M |
|
417
NOV
NOV
$4.85B
| $14.4M | 0.04% |
392,834
-60,005
| -13% | -$2.2M |
|
418
Vulcan Materials
VMC
$38.9B
| $14.4M | 0.04% |
126,355
-2,853
| -2% | -$324K |
|
419
Waters Corp
WAT
$17.4B
| $14.3M | 0.04% |
90,810
+3,261
| +4% | +$515K |
|
420
United Airlines
UAL
$34.8B
| $14.3M | 0.04% |
273,000
-27,855
| -9% | -$1.46M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.04% |
76,205
+3,139
| +4% | +$583K |
|
422
Hormel Foods
HRL
$13.7B
| $14.1M | 0.04% |
372,755
+11,052
| +3% | +$419K |
|
423
M&T Bank
MTB
$31B
| $14.1M | 0.04% |
121,918
+25,806
| +27% | +$2.98M |
|
424
Eaton
ETN
$141B
| $14.1M | 0.04% |
214,139
-3,890
| -2% | -$256K |
|
425
DigitalBridge
DBRG
$2.03B
| $14.1M | 0.04% |
271,732
-75,561
| -22% | -$3.91M |
|