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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$53.5B
| $11.5M | 0.03% |
214,760
+12,160
| +6% | +$652K |
|
477
Masco
MAS
$15.3B
| $11.5M | 0.03% |
335,463
+9,770
| +3% | +$335K |
|
478
Coterra Energy
CTRA
$18.6B
| $11.4M | 0.03% |
442,856
+57,446
| +15% | +$1.48M |
|
479
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.03% |
150,952
-6,427
| -4% | -$486K |
|
480
iShares US Technology ETF
IYW
$23.8B
| $11.4M | 0.03% |
382,188
-8,936
| -2% | -$266K |
|
481
Ovintiv
OVV
$11B
| $11.3M | 0.03% |
219,585
-27,793
| -11% | -$1.43M |
|
482
Mohawk Industries
MHK
$8.41B
| $11.3M | 0.03% |
56,321
-1,901
| -3% | -$381K |
|
483
Range Resources
RRC
$8.3B
| $11.3M | 0.03% |
290,982
-4,195
| -1% | -$163K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.03% |
428,749
+162,691
| +61% | +$4.28M |
|
485
Vale
VALE
$44.8B
| $11.2M | 0.03% |
2,040,096
+755,562
| +59% | +$4.16M |
|
486
AGNC Investment
AGNC
$10.7B
| $11.2M | 0.03% |
574,074
-2,148,063
| -79% | -$42M |
|
487
Vanguard Total Stock Market ETF
VTI
$532B
| $11.1M | 0.03% |
99,904
-7,098
| -7% | -$790K |
|
488
Alcoa
AA
$8.01B
| $11.1M | 0.03% |
456,006
-139,053
| -23% | -$3.39M |
|
|
MOMO
489
Hello Group
MOMO
$1.22B
| $11M | 0.03% |
490,230
+446,198
| +1,013% | +$10M |
|
490
iShares US Real Estate ETF
IYR
$3.6B
| $11M | 0.03% |
137,025
-83,960
| -38% | -$6.75M |
|
491
Southern Copper
SCCO
$82.9B
| $11M | 0.03% |
439,106
-46,647
| -10% | -$1.17M |
|
|
HES
492
DELISTED
Hess
HES
| $10.9M | 0.03% |
204,087
-731
| -0.4% | -$39.2K |
|
493
Bunge Global
BG
$16.5B
| $10.9M | 0.03% |
183,946
-152,925
| -45% | -$9.06M |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $10.8M | 0.03% |
128,328
+17,753
| +16% | +$1.5M |
|
495
Graphic Packaging
GPK
$6.14B
| $10.8M | 0.03% |
772,452
-4,348
| -0.6% | -$60.8K |
|
496
Cincinnati Financial
CINF
$23.8B
| $10.7M | 0.03% |
142,311
+17,644
| +14% | +$1.33M |
|
497
Flowserve
FLS
$7.35B
| $10.7M | 0.03% |
222,795
+35,540
| +19% | +$1.7M |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $10.6M | 0.03% |
138,973
-908
| -0.6% | -$69.2K |
|
499
United Rentals
URI
$60.8B
| $10.6M | 0.03% |
136,225
+47,805
| +54% | +$3.72M |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.03% |
393,039
+51,958
| +15% | +$1.4M |
|