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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.2B
| $8.91M | 0.02% |
49,710
+20,654
| +71% | +$3.7M |
|
552
Dover
DOV
$24.1B
| $8.86M | 0.02% |
148,931
-6,370
| -4% | -$379K |
|
553
Advance Auto Parts
AAP
$3.55B
| $8.84M | 0.02% |
59,290
+393
| +0.7% | +$58.6K |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.72M | 0.02% |
137,003
+2,072
| +2% | +$132K |
|
555
Northern Trust
NTRS
$24.2B
| $8.67M | 0.02% |
127,839
+11,421
| +10% | +$774K |
|
556
CBRE Group
CBRE
$48.4B
| $8.66M | 0.02% |
309,724
-5,276
| -2% | -$147K |
|
557
United Therapeutics
UTHR
$17.9B
| $8.65M | 0.02% |
73,280
-32,141
| -30% | -$3.79M |
|
558
Loews
L
$19.9B
| $8.61M | 0.02% |
209,302
+31,334
| +18% | +$1.29M |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $8.6M | 0.02% |
135,500
+11,040
| +9% | +$700K |
|
560
Aptiv
APTV
$17.8B
| $8.58M | 0.02% |
120,287
-7,886
| -6% | -$562K |
|
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.57M | 0.02% |
196,268
-4,216
| -2% | -$184K |
|
562
Imperial Oil
IMO
$46.6B
| $8.54M | 0.02% |
271,879
+12,643
| +5% | +$397K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.02% |
62,460
+17,083
| +38% | +$2.33M |
|
564
NXP Semiconductors
NXPI
$55.3B
| $8.5M | 0.02% |
83,305
+36,381
| +78% | +$3.71M |
|
565
Goodyear
GT
$2.45B
| $8.43M | 0.02% |
261,334
+30,987
| +13% | +$1M |
|
566
Equifax
EFX
$30.3B
| $8.41M | 0.02% |
62,613
+5,813
| +10% | +$781K |
|
567
Workday
WDAY
$60.5B
| $8.38M | 0.02% |
91,447
-831
| -0.9% | -$76.2K |
|
|
ANDV
568
DELISTED
Andeavor
ANDV
| $8.36M | 0.02% |
105,519
-18,684
| -15% | -$1.48M |
|
569
SLM Corp
SLM
$6.01B
| $8.34M | 0.02% |
1,116,576
-5,886
| -0.5% | -$44K |
|
570
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.34M | 0.02% |
56,017
+567
| +1% | +$84.4K |
|
571
Global Payments
GPN
$20.6B
| $8.3M | 0.02% |
108,198
-189,361
| -64% | -$14.5M |
|
572
Lennar Class A
LEN
$35.4B
| $8.25M | 0.02% |
204,766
+10,819
| +6% | +$436K |
|
573
Quest Diagnostics
DGX
$20.1B
| $8.18M | 0.02% |
96,599
+1,017
| +1% | +$86.1K |
|
574
Bausch Health
BHC
$2.64B
| $8.08M | 0.02% |
326,736
-3,829
| -1% | -$94.7K |
|
575
Molson Coors Class B
TAP
$9.7B
| $8.08M | 0.02% |
73,554
+2,144
| +3% | +$235K |
|