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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $7.21M | 0.02% |
31,305
+12,625
| +68% | +$2.91M |
|
602
Alliant Energy
LNT
$16.4B
| $7.2M | 0.02% |
188,231
+3,508
| +2% | +$134K |
|
603
Teleflex
TFX
$5.76B
| $7.19M | 0.02% |
42,779
+39,290
| +1,126% | +$6.6M |
|
604
Citizens Financial Group
CFG
$22.3B
| $7.18M | 0.02% |
290,651
+89,601
| +45% | +$2.21M |
|
605
Digital Realty Trust
DLR
$59.3B
| $7.18M | 0.02% |
73,888
-44,983
| -38% | -$4.37M |
|
606
Harley-Davidson
HOG
$3.65B
| $7.16M | 0.02% |
136,096
-104
| -0.1% | -$5.47K |
|
607
AstraZeneca
AZN
$251B
| $7.11M | 0.02% |
216,336
-25,045
| -10% | -$823K |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.04M | 0.02% |
201,703
-5,625
| -3% | -$196K |
|
609
TransDigm Group
TDG
$72.5B
| $7.04M | 0.02% |
24,343
-4,996
| -17% | -$1.44M |
|
610
Arrow Electronics
ARW
$6.54B
| $7.03M | 0.02% |
110,450
-30,115
| -21% | -$1.92M |
|
611
Helmerich & Payne
HP
$2.07B
| $7.03M | 0.02% |
104,605
+6,626
| +7% | +$445K |
|
612
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.99M | 0.02% |
202,648
-9,635
| -5% | -$332K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $6.99M | 0.02% |
95,288
+71,426
| +299% | +$5.24M |
|
614
Ralph Lauren
RL
$18.9B
| $6.99M | 0.02% |
69,074
+2,616
| +4% | +$265K |
|
615
ManpowerGroup
MAN
$1.75B
| $6.98M | 0.02% |
97,793
-347,303
| -78% | -$24.8M |
|
616
Gold Fields
GFI
$33.1B
| $6.96M | 0.02% |
1,434,619
-400,000
| -22% | -$1.94M |
|
617
Travel + Leisure Co
TNL
$4B
| $6.94M | 0.02% |
228,484
+46,683
| +26% | +$1.42M |
|
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.94M | 0.02% |
279,701
+8,183
| +3% | +$203K |
|
619
Blackstone
BX
$139B
| $6.91M | 0.02% |
270,180
-32,297
| -11% | -$826K |
|
620
Trane Technologies
TT
$92.9B
| $6.89M | 0.02% |
+101,398
| New | +$6.89M |
|
621
Weibo
WB
$2.98B
| $6.88M | 0.02% |
137,223
+97,317
| +244% | +$4.88M |
|
622
NiSource
NI
$19.2B
| $6.88M | 0.02% |
285,408
+153,030
| +116% | +$3.69M |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $6.88M | 0.02% |
51,382
+172
| +0.3% | +$23K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $6.85M | 0.02% |
286,224
-40,418
| -12% | -$967K |
|
625
Iron Mountain
IRM
$28.8B
| $6.81M | 0.02% |
181,323
+7,128
| +4% | +$268K |
|