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 | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$19.7B
| $6.78M | 0.02% |
468,134
-159,267
| -25% | -$2.31M |
|
627
GameStop
GME
$10.8B
| $6.72M | 0.02% |
973,556
-38,248
| -4% | -$264K |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $6.7M | 0.02% |
92,294
-171,897
| -65% | -$12.5M |
|
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.66M | 0.02% |
76,337
-4,200
| -5% | -$366K |
|
630
Invesco
IVZ
$10.1B
| $6.63M | 0.02% |
212,835
-31,692
| -13% | -$988K |
|
|
CHL
631
DELISTED
China Mobile Limited
CHL
| $6.62M | 0.02% |
107,612
+46,245
| +75% | +$2.85M |
|
632
Transocean
RIG
$3.04B
| $6.59M | 0.02% |
617,623
-107,332
| -15% | -$1.14M |
|
633
Autodesk
ADSK
$69.1B
| $6.58M | 0.02% |
91,028
-1,819
| -2% | -$132K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $6.51M | 0.02% |
125,513
-10,915
| -8% | -$566K |
|
635
Robert Half
RHI
$3.6B
| $6.5M | 0.02% |
172,477
-128,565
| -43% | -$4.85M |
|
636
Arthur J. Gallagher & Co
AJG
$75.7B
| $6.5M | 0.02% |
127,974
-3,387
| -3% | -$172K |
|
637
Garmin
GRMN
$46.2B
| $6.49M | 0.02% |
135,188
-69,287
| -34% | -$3.33M |
|
638
CenterPoint Energy
CNP
$24.8B
| $6.49M | 0.02% |
279,189
+11,626
| +4% | +$270K |
|
639
CF Industries
CF
$14B
| $6.45M | 0.02% |
265,134
-53,969
| -17% | -$1.31M |
|
640
Toll Brothers
TOL
$14B
| $6.42M | 0.02% |
215,133
-118,555
| -36% | -$3.54M |
|
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.39M | 0.02% |
34,942
-16,060
| -31% | -$2.94M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $6.38M | 0.02% |
101,487
+30,467
| +43% | +$1.91M |
|
643
Ulta Beauty
ULTA
$23.4B
| $6.35M | 0.02% |
26,664
-23
| -0.1% | -$5.47K |
|
644
TechnipFMC
FTI
$16.9B
| $6.33M | 0.02% |
287,057
-124,914
| -30% | -$2.76M |
|
645
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $6.32M | 0.02% |
127,498
+6,458
| +5% | +$320K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $6.28M | 0.02% |
137,410
+6,807
| +5% | +$311K |
|
647
Sealed Air
SEE
$4.9B
| $6.18M | 0.02% |
134,885
+1,214
| +0.9% | +$55.6K |
|
648
Expedia Group
EXPE
$26.9B
| $6.11M | 0.02% |
52,385
+1,128
| +2% | +$132K |
|
649
Hexcel
HXL
$4.99B
| $6.07M | 0.02% |
137,065
-1,626
| -1% | -$72K |
|
650
Dentsply Sirona
XRAY
$2.75B
| $6.06M | 0.02% |
102,054
+9,484
| +10% | +$563K |
|