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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| $9.66M | 0.02% |
105,629
+5,798
| +6% | +$530K |
|
527
Las Vegas Sands
LVS
$37.4B
| $9.64M | 0.02% |
167,543
-98,003
| -37% | -$5.64M |
|
528
Nasdaq
NDAQ
$54.3B
| $9.63M | 0.02% |
427,644
+71,001
| +20% | +$1.6M |
|
529
International Flavors & Fragrances
IFF
$16.5B
| $9.59M | 0.02% |
67,169
-6,017
| -8% | -$859K |
|
|
WOOF
530
DELISTED
VCA Inc.
WOOF
| $9.56M | 0.02% |
136,538
-58,528
| -30% | -$4.1M |
|
531
Amphenol
APH
$145B
| $9.54M | 0.02% |
587,856
+11,900
| +2% | +$193K |
|
532
Henry Schein
HSIC
$8.17B
| $9.5M | 0.02% |
148,859
+22,927
| +18% | +$1.46M |
|
533
EQT Corp
EQT
$31.9B
| $9.48M | 0.02% |
243,915
+20,005
| +9% | +$778K |
|
534
Jacobs Solutions
J
$17.3B
| $9.47M | 0.02% |
221,076
-251
| -0.1% | -$10.8K |
|
535
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.47M | 0.02% |
108,608
+4,288
| +4% | +$374K |
|
|
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
| $9.46M | 0.02% |
188,548
-202,759
| -52% | -$10.2M |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $9.43M | 0.02% |
236,584
+75,138
| +47% | +$2.99M |
|
538
CMS Energy
CMS
$21.3B
| $9.42M | 0.02% |
224,118
+27,480
| +14% | +$1.16M |
|
539
Brixmor Property Group
BRX
$8.51B
| $9.41M | 0.02% |
338,433
-126,880
| -27% | -$3.53M |
|
540
Vipshop
VIPS
$8.85B
| $9.31M | 0.02% |
633,350
+32,037
| +5% | +$471K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $9.31M | 0.02% |
191,934
+6,710
| +4% | +$325K |
|
542
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.29M | 0.02% |
128,817
+14,771
| +13% | +$1.07M |
|
543
Televisa
TV
$1.48B
| $9.27M | 0.02% |
360,751
-118,361
| -25% | -$3.04M |
|
544
Arch Capital
ACGL
$33.8B
| $9.24M | 0.02% |
349,707
-14,940
| -4% | -$395K |
|
545
Ambev
ABEV
$35.2B
| $9.23M | 0.02% |
1,519,582
-174,600
| -10% | -$1.06M |
|
546
Edgewell Personal Care
EPC
$1.01B
| $9.21M | 0.02% |
115,806
-156
| -0.1% | -$12.4K |
|
547
Brookfield
BN
$100B
| $9.12M | 0.02% |
485,157
+15,447
| +3% | +$291K |
|
548
Cboe Global Markets
CBOE
$24.5B
| $9.1M | 0.02% |
140,259
-2,232
| -2% | -$145K |
|
549
Ball Corp
BALL
$13.6B
| $9.07M | 0.02% |
221,308
+2,872
| +1% | +$118K |
|
550
Broadridge
BR
$29.3B
| $9.06M | 0.02% |
133,653
-113,186
| -46% | -$7.67M |
|