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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.17B
| $4.23M | 0.01% |
88,485
-25,401
| -22% | -$1.22M |
|
727
iShares MSCI Canada ETF
EWC
$3.27B
| $4.21M | 0.01% |
164,015
-23,965
| -13% | -$616K |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.21M | 0.01% |
108,301
+5,100
| +5% | +$198K |
|
729
BorgWarner
BWA
$9.53B
| $4.21M | 0.01% |
135,977
-22,801
| -14% | -$706K |
|
730
W.R. Berkley
WRB
$27.8B
| $4.21M | 0.01% |
245,862
+1,498
| +0.6% | +$25.6K |
|
731
Telus
TU
$24.4B
| $4.16M | 0.01% |
252,380
+32,138
| +15% | +$530K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.01% |
72,548
-25,620
| -26% | -$1.47M |
|
733
Dillards
DDS
$9.09B
| $4.1M | 0.01% |
64,968
+394
| +0.6% | +$24.9K |
|
734
iShares MSCI Mexico ETF
EWW
$1.9B
| $4.05M | 0.01% |
83,540
-67,923
| -45% | -$3.29M |
|
735
SBA Communications
SBAC
$21.2B
| $4.05M | 0.01% |
36,115
+13,030
| +56% | +$1.46M |
|
736
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.03M | 0.01% |
43,592
-4,858
| -10% | -$449K |
|
737
First Solar
FSLR
$21.9B
| $4.03M | 0.01% |
102,193
+893
| +0.9% | +$35.2K |
|
738
Mid-America Apartment Communities
MAA
$16.9B
| $4.03M | 0.01% |
42,831
+16,325
| +62% | +$1.53M |
|
739
LKQ Corp
LKQ
$8.44B
| $4M | 0.01% |
112,884
+5,952
| +6% | +$211K |
|
740
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4M | 0.01% |
+161,858
| New | +$4M |
|
|
AMTD
741
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.99M | 0.01% |
114,222
+1,696
| +2% | +$59.3K |
|
|
TECD
742
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.01% |
46,702
+236
| +0.5% | +$20K |
|
|
SHPG
743
DELISTED
Shire pic
SHPG
| $3.96M | 0.01% |
20,444
-19,738
| -49% | -$3.83M |
|
744
Extra Space Storage
EXR
$31.4B
| $3.96M | 0.01% |
49,871
-4,989
| -9% | -$396K |
|
|
GG
745
DELISTED
Goldcorp Inc
GG
| $3.96M | 0.01% |
239,736
-10,815
| -4% | -$178K |
|
746
American Financial Group
AFG
$11.6B
| $3.95M | 0.01% |
52,602
-950
| -2% | -$71.2K |
|
747
Teva Pharmaceuticals
TEVA
$22.7B
| $3.95M | 0.01% |
85,760
-54,298
| -39% | -$2.5M |
|
748
Brown & Brown
BRO
$30.9B
| $3.93M | 0.01% |
210,440
-2,976
| -1% | -$55.6K |
|
749
NCR Voyix
VYX
$1.8B
| $3.92M | 0.01% |
201,194
+154,744
| +333% | +$3.02M |
|
750
Autoliv
ALV
$9.78B
| $3.87M | 0.01% |
50,307
+197
| +0.4% | +$15.2K |
|