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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.31M | 0.01% |
125,563
-27,500
| -18% | -$1.16M |
|
677
Textron
TXT
$14.6B
| $5.22M | 0.01% |
131,295
+722
| +0.6% | +$28.7K |
|
678
TEGNA Inc
TGNA
$3.39B
| $5.21M | 0.01% |
373,766
+10,199
| +3% | +$142K |
|
679
Celanese
CE
$5B
| $5.19M | 0.01% |
78,031
-117
| -0.1% | -$7.79K |
|
680
Ametek
AME
$43.9B
| $5.17M | 0.01% |
108,166
+2,307
| +2% | +$110K |
|
|
LFC
681
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.16M | 0.01% |
394,683
+118,429
| +43% | +$1.55M |
|
682
Qorvo
QRVO
$8.14B
| $5.11M | 0.01% |
91,966
+50,144
| +120% | +$2.79M |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $5.09M | 0.01% |
9,708
+922
| +10% | +$484K |
|
684
Teradata
TDC
$1.99B
| $5.08M | 0.01% |
163,500
-30,683
| -16% | -$952K |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $5.01M | 0.01% |
54,077
-4,547
| -8% | -$421K |
|
686
Hologic
HOLX
$14.7B
| $5.01M | 0.01% |
129,119
+18,044
| +16% | +$700K |
|
687
Gartner
IT
$18B
| $4.96M | 0.01% |
56,133
-25,886
| -32% | -$2.29M |
|
688
Fortune Brands Innovations
FBIN
$7.23B
| $4.95M | 0.01% |
99,664
+13,024
| +15% | +$647K |
|
689
Bread Financial
BFH
$2.98B
| $4.93M | 0.01% |
28,809
+1,873
| +7% | +$321K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $4.86M | 0.01% |
52,095
+2,402
| +5% | +$224K |
|
691
Jefferies Financial Group
JEF
$13.8B
| $4.86M | 0.01% |
285,423
+103,882
| +57% | +$1.77M |
|
692
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.79M | 0.01% |
43,921
| – | – |
|
|
DRE
693
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.01% |
175,254
-34,913
| -17% | -$955K |
|
|
MBLY
694
DELISTED
Mobileye N.V.
MBLY
| $4.75M | 0.01% |
111,521
+28,912
| +35% | +$1.23M |
|
|
SWN
695
DELISTED
Southwestern Energy Company
SWN
| $4.71M | 0.01% |
339,940
+35,612
| +12% | +$493K |
|
|
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.7M | 0.01% |
381,180
-420,000
| -52% | -$5.18M |
|
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.7M | 0.01% |
127,939
+149
| +0.1% | +$5.48K |
|
698
PVH
PVH
$3.99B
| $4.69M | 0.01% |
42,467
+600
| +1% | +$66.3K |
|
699
Wheaton Precious Metals
WPM
$47.9B
| $4.69M | 0.01% |
173,660
+33,865
| +24% | +$915K |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.69M | 0.01% |
+211,464
| New | +$4.69M |
|