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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.67M | 0.01% |
95,910
-45,000
| -32% | -$2.19M |
|
702
UDR
UDR
$12.8B
| $4.6M | 0.01% |
127,885
-4,473
| -3% | -$161K |
|
703
AGCO
AGCO
$8.16B
| $4.59M | 0.01% |
93,134
+9,620
| +12% | +$475K |
|
704
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.56M | 0.01% |
149,234
-4,021
| -3% | -$123K |
|
|
PTR
705
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.56M | 0.01% |
68,252
+66,031
| +2,973% | +$4.41M |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.01% |
89,012
+51,843
| +139% | +$2.65M |
|
|
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.54M | 0.01% |
152,403
+7,474
| +5% | +$223K |
|
708
Global X MSCI Argentina ETF
ARGT
$771M
| $4.54M | 0.01% |
+190,000
| New | +$4.54M |
|
709
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $4.51M | 0.01% |
56,388
-12,155
| -18% | -$972K |
|
710
Alaska Air
ALK
$7.33B
| $4.46M | 0.01% |
67,876
-31,584
| -32% | -$2.08M |
|
711
Flex
FLEX
$21.8B
| $4.44M | 0.01% |
431,384
+26,780
| +7% | +$275K |
|
|
SYUT
712
DELISTED
Synutra International, Inc.
SYUT
| $4.39M | 0.01% |
1,030,628
+1,030,551
| +1,338,378% | +$4.39M |
|
713
Markel Group
MKL
$24.6B
| $4.39M | 0.01% |
4,731
+2,318
| +96% | +$2.15M |
|
714
America Movil
AMX
$61.3B
| $4.36M | 0.01% |
381,257
+87,164
| +30% | +$997K |
|
715
Wynn Resorts
WYNN
$12.9B
| $4.36M | 0.01% |
44,761
-24,441
| -35% | -$2.38M |
|
716
Acuity Brands
AYI
$10.3B
| $4.35M | 0.01% |
16,458
+676
| +4% | +$179K |
|
717
Openlane
KAR
$3.17B
| $4.35M | 0.01% |
266,522
-995,065
| -79% | -$16.3M |
|
718
iShares MSCI Germany ETF
EWG
$2.39B
| $4.35M | 0.01% |
165,483
-2,753
| -2% | -$72.3K |
|
719
Verisk Analytics
VRSK
$36.8B
| $4.34M | 0.01% |
53,361
+1,745
| +3% | +$142K |
|
720
Deckers Outdoor
DECK
$17.3B
| $4.34M | 0.01% |
438,042
+108
| +0% | +$1.07K |
|
721
Marvell Technology
MRVL
$58.3B
| $4.32M | 0.01% |
325,265
-578,130
| -64% | -$7.67M |
|
722
Packaging Corp of America
PKG
$19.4B
| $4.31M | 0.01% |
53,083
-987
| -2% | -$80.2K |
|
723
ResMed
RMD
$40.2B
| $4.28M | 0.01% |
66,101
-4,446
| -6% | -$288K |
|
|
POT
724
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.27M | 0.01% |
262,198
-80,294
| -23% | -$1.31M |
|
725
Tractor Supply
TSCO
$31.6B
| $4.27M | 0.01% |
316,125
+48,665
| +18% | +$657K |
|