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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $8.06M | 0.02% |
952,300
+14,600
| +2% | +$124K |
|
577
BP
BP
$89.5B
| $8.06M | 0.02% |
272,434
-19,846
| -7% | -$587K |
|
578
Host Hotels & Resorts
HST
$12.1B
| $8.06M | 0.02% |
517,524
-35,784
| -6% | -$557K |
|
579
Quanta Services
PWR
$58.1B
| $8.03M | 0.02% |
286,653
+3,259
| +1% | +$91.3K |
|
580
Pultegroup
PHM
$26.7B
| $7.96M | 0.02% |
399,191
+139,591
| +54% | +$2.78M |
|
581
KeyCorp
KEY
$21.1B
| $7.94M | 0.02% |
652,709
-142,561
| -18% | -$1.73M |
|
582
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.93M | 0.02% |
573,299
-102,344
| -15% | -$1.42M |
|
583
Sun Life Financial
SLF
$33B
| $7.9M | 0.02% |
243,475
-15,625
| -6% | -$507K |
|
|
IM
584
DELISTED
Ingram Micro
IM
| $7.78M | 0.02% |
218,295
-2,051
| -0.9% | -$73.1K |
|
585
Zions Bancorporation
ZION
$8.56B
| $7.78M | 0.02% |
252,804
+19,339
| +8% | +$595K |
|
|
BMS
586
DELISTED
Bemis
BMS
| $7.67M | 0.02% |
149,949
-52,641
| -26% | -$2.69M |
|
|
HIMX
587
Himax Technologies
HIMX
$1.47B
| $7.66M | 0.02% |
891,182
+213,202
| +31% | +$1.83M |
|
588
Lam Research
LRCX
$136B
| $7.58M | 0.02% |
800,020
+26,810
| +3% | +$254K |
|
589
Grifois
GRFS
$6.7B
| $7.54M | 0.02% |
472,184
-400
| -0.1% | -$6.39K |
|
590
Centene
CNC
$15.4B
| $7.51M | 0.02% |
224,392
-5,724
| -2% | -$192K |
|
591
CGI
GIB
$20.7B
| $7.45M | 0.02% |
156,817
+7,461
| +5% | +$354K |
|
592
Teradyne
TER
$18.7B
| $7.42M | 0.02% |
343,621
-2,820
| -0.8% | -$60.9K |
|
|
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
| $7.41M | 0.02% |
76,944
| – | – |
|
594
Leggett & Platt
LEG
$1.35B
| $7.38M | 0.02% |
161,713
+23,528
| +17% | +$1.07M |
|
595
TripAdvisor
TRIP
$2.06B
| $7.35M | 0.02% |
116,237
+17,342
| +18% | +$1.1M |
|
|
DST
596
DELISTED
DST Systems Inc.
DST
| $7.33M | 0.02% |
124,374
-478
| -0.4% | -$28.2K |
|
597
Akamai
AKAM
$11B
| $7.32M | 0.02% |
138,287
+16,483
| +14% | +$873K |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $7.27M | 0.02% |
203,300
+16,657
| +9% | +$595K |
|
599
BWX Technologies
BWXT
$15.2B
| $7.26M | 0.02% |
189,320
-1,347
| -0.7% | -$51.7K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $7.24M | 0.02% |
93,924
-40,870
| -30% | -$3.15M |
|