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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$46.2B
| $10.5M | 0.03% |
205,734
+14,602
| +8% | +$748K |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.4M | 0.03% |
553,980
-22,060
| -4% | -$413K |
|
503
Canadian Pacific Kansas City
CP
$68.4B
| $10.3M | 0.03% |
341,040
+89,375
| +36% | +$2.71M |
|
504
PACCAR
PCAR
$51.8B
| $10.3M | 0.03% |
263,366
-43,663
| -14% | -$1.71M |
|
505
Genuine Parts
GPC
$19.4B
| $10.3M | 0.03% |
102,069
-5,265
| -5% | -$529K |
|
506
Reliance Steel & Aluminium
RS
$15.4B
| $10.2M | 0.03% |
142,236
-37,049
| -21% | -$2.67M |
|
507
Manulife Financial
MFC
$52.4B
| $10.2M | 0.03% |
725,433
+1,169
| +0.2% | +$16.4K |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $10.2M | 0.03% |
335,836
+121,258
| +57% | +$3.68M |
|
509
Jabil
JBL
$23.2B
| $10.2M | 0.03% |
467,319
+36,527
| +8% | +$796K |
|
510
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.03% |
196,938
+2,992
| +2% | +$154K |
|
511
Globe Life
GL
$11.3B
| $10.1M | 0.03% |
158,719
+67,763
| +75% | +$4.31M |
|
|
AIV
512
Aimco
AIV
$1.07B
| $10.1M | 0.03% |
1,648,374
+178,647
| +12% | +$1.09M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.03% |
637,429
+98,377
| +18% | +$1.56M |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.03% |
314,567
+57,455
| +22% | +$1.84M |
|
515
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10M | 0.03% |
316,802
-98,454
| -24% | -$3.12M |
|
516
J.M. Smucker
SJM
$11.7B
| $10M | 0.02% |
73,972
+22,364
| +43% | +$3.03M |
|
517
Darden Restaurants
DRI
$24.7B
| $9.98M | 0.02% |
162,844
+10,526
| +7% | +$645K |
|
518
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.95M | 0.02% |
95,043
+2,271
| +2% | +$238K |
|
519
Analog Devices
ADI
$122B
| $9.84M | 0.02% |
152,671
-436
| -0.3% | -$28.1K |
|
520
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.84M | 0.02% |
187,508
-2,100
| -1% | -$110K |
|
521
NetApp
NTAP
$24.7B
| $9.75M | 0.02% |
271,915
-31,921
| -11% | -$1.14M |
|
522
Roper Technologies
ROP
$55.2B
| $9.75M | 0.02% |
53,414
-6,925
| -11% | -$1.26M |
|
523
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.72M | 0.02% |
441,536
+3,667
| +0.8% | +$80.7K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $9.67M | 0.02% |
156,632
+2,951
| +2% | +$182K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.93B
| $9.67M | 0.02% |
435,889
+16,485
| +4% | +$366K |
|