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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$106B
| $12.8M | 0.03% |
292,673
+27,971
| +11% | +$1.23M |
|
452
NVR
NVR
$23B
| $12.7M | 0.03% |
7,759
+124
| +2% | +$203K |
|
453
Freeport-McMoran
FCX
$64.4B
| $12.7M | 0.03% |
1,168,443
+57,595
| +5% | +$625K |
|
454
The Mosaic Company
MOS
$10.6B
| $12.7M | 0.03% |
517,359
+64,441
| +14% | +$1.58M |
|
455
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.03% |
262,578
+32,384
| +14% | +$1.55M |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $12.5M | 0.03% |
1,467,066
+225,074
| +18% | +$1.92M |
|
457
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.03% |
298,101
+722
| +0.2% | +$30.3K |
|
458
Cencora
COR
$57.4B
| $12.5M | 0.03% |
154,550
+26,706
| +21% | +$2.16M |
|
459
Lockheed Martin
LMT
$108B
| $12.5M | 0.03% |
52,130
+5,471
| +12% | +$1.31M |
|
460
Petrobras
PBR
$82.2B
| $12.5M | 0.03% |
1,337,431
-1,346,823
| -50% | -$12.5M |
|
461
Tesla
TSLA
$1.12T
| $12.3M | 0.03% |
904,650
-114,810
| -11% | -$1.56M |
|
462
Mettler-Toledo International
MTD
$25.8B
| $12.2M | 0.03% |
29,268
+5,213
| +22% | +$2.17M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $12.1M | 0.03% |
367,468
+95,675
| +35% | +$3.16M |
|
464
Illumina
ILMN
$14.7B
| $12.1M | 0.03% |
68,499
+1,442
| +2% | +$255K |
|
|
SCG
465
DELISTED
Scana
SCG
| $12.1M | 0.03% |
166,473
+19,450
| +13% | +$1.41M |
|
|
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.03% |
261,501
+63,107
| +32% | +$2.91M |
|
467
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12M | 0.03% |
624,055
-1,259,791
| -67% | -$24.3M |
|
468
iShares Core MSCI EAFE ETF
IEFA
$152B
| $12M | 0.03% |
+218,042
| New | +$12M |
|
469
TE Connectivity
TEL
$62.2B
| $11.8M | 0.03% |
183,323
-11,797
| -6% | -$759K |
|
470
Devon Energy
DVN
$22.5B
| $11.8M | 0.03% |
266,856
+3,535
| +1% | +$156K |
|
471
Hartford Financial Services
HIG
$36.9B
| $11.7M | 0.03% |
273,352
-1,704
| -0.6% | -$72.9K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.03% |
269,881
-18,179
| -6% | -$783K |
|
473
Labcorp
LH
$22.7B
| $11.6M | 0.03% |
98,314
-2,339
| -2% | -$276K |
|
474
Motorola Solutions
MSI
$80.3B
| $11.6M | 0.03% |
151,297
+6,385
| +4% | +$489K |
|
475
Eastman Chemical
EMN
$7.47B
| $11.6M | 0.03% |
171,162
+10,854
| +7% | +$735K |
|