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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$11.9B
| $14M | 0.03% |
113,892
+2,666
| +2% | +$328K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $14M | 0.03% |
255,400
+141,554
| +124% | +$7.75M |
|
428
MSCI
MSCI
$43.6B
| $14M | 0.03% |
166,541
-12
| -0% | -$1.01K |
|
429
VF Corp
VFC
$5.85B
| $14M | 0.03% |
265,140
+8,298
| +3% | +$437K |
|
430
Canadian Natural Resources
CNQ
$64.9B
| $13.9M | 0.03% |
888,527
+34,750
| +4% | +$543K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.03% |
488,821
+61,695
| +14% | +$1.75M |
|
432
Electronic Arts
EA
$42.6B
| $13.8M | 0.03% |
161,349
-70,236
| -30% | -$6M |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.03% |
360,607
+55,271
| +18% | +$2.1M |
|
434
Owens Corning
OC
$12.8B
| $13.6M | 0.03% |
254,981
-231,204
| -48% | -$12.3M |
|
435
F5
FFIV
$18.8B
| $13.5M | 0.03% |
108,046
-376
| -0.3% | -$46.8K |
|
436
SK Telecom
SKM
$8.33B
| $13.4M | 0.03% |
360,964
+7
| +0% | +$261 |
|
|
AGU
437
DELISTED
Agrium
AGU
| $13.4M | 0.03% |
148,296
-167,928
| -53% | -$15.2M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.03% |
109,539
+8,765
| +9% | +$1.07M |
|
439
Fiserv
FI
$71.8B
| $13.4M | 0.03% |
269,134
+6,252
| +2% | +$311K |
|
440
Synopsys
SNPS
$71.8B
| $13.3M | 0.03% |
224,785
-29,441
| -12% | -$1.75M |
|
441
Expeditors International
EXPD
$16.5B
| $13.3M | 0.03% |
259,139
+37,424
| +17% | +$1.93M |
|
442
McCormick & Company Non-Voting
MKC
$18.4B
| $13.3M | 0.03% |
265,546
+31,092
| +13% | +$1.55M |
|
443
D.R. Horton
DHI
$52.5B
| $13.1M | 0.03% |
438,458
-29,741
| -6% | -$892K |
|
444
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.03% |
58,810
+2,443
| +4% | +$546K |
|
445
Mattel
MAT
$5.78B
| $13.1M | 0.03% |
433,346
+43,938
| +11% | +$1.33M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.03% |
282,746
+130,722
| +86% | +$6.06M |
|
447
Willis Towers Watson
WTW
$32.2B
| $13.1M | 0.03% |
98,668
+13,652
| +16% | +$1.81M |
|
448
TC Energy
TRP
$54B
| $13M | 0.03% |
273,751
-113,912
| -29% | -$5.41M |
|
449
Eversource Energy
ES
$23.8B
| $13M | 0.03% |
239,062
+18,531
| +8% | +$1.01M |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $12.9M | 0.03% |
140,360
-6,822
| -5% | -$627K |
|