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 | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.77B
| $3.85M | 0.01% |
86,455
-35,547
| -29% | -$1.58M |
|
752
Cenovus Energy
CVE
$30.5B
| $3.85M | 0.01% |
268,851
+9,769
| +4% | +$140K |
|
753
Teck Resources
TECK
$20.3B
| $3.81M | 0.01% |
211,845
-43,109
| -17% | -$775K |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $3.79M | 0.01% |
73,066
+12,097
| +20% | +$627K |
|
755
LXP Industrial Trust
LXP
$2.72B
| $3.77M | 0.01% |
366,254
-19,658
| -5% | -$203K |
|
756
Corpay
CPAY
$22B
| $3.75M | 0.01% |
21,594
+72
| +0.3% | +$12.5K |
|
757
Old Republic International
ORI
$10B
| $3.75M | 0.01% |
212,944
+10,272
| +5% | +$181K |
|
758
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.74M | 0.01% |
85,804
+3,900
| +5% | +$170K |
|
|
AGR
759
DELISTED
Avangrid, Inc.
AGR
| $3.74M | 0.01% |
+89,447
| New | +$3.74M |
|
760
Ligand Pharmaceuticals
LGND
$3.29B
| $3.7M | 0.01% |
58,179
+14,715
| +34% | +$937K |
|
761
CarMax
KMX
$9.1B
| $3.69M | 0.01% |
69,177
+2,548
| +4% | +$136K |
|
|
LPT
762
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.01% |
91,388
-9,124
| -9% | -$368K |
|
|
FENG
763
Phoenix New Media
FENG
$31.1M
| $3.68M | 0.01% |
157,335
| – | – |
|
|
BRCD
764
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | 0.01% |
398,051
-2,373
| -0.6% | -$21.9K |
|
765
iShares MSCI Thailand ETF
THD
$235M
| $3.68M | 0.01% |
50,000
| – | – |
|
766
Voya Financial
VOYA
$7.37B
| $3.65M | 0.01% |
126,809
-3,575
| -3% | -$103K |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | 0.01% |
2,888
-48
| -2% | -$60.2K |
|
768
T-Mobile US
TMUS
$271B
| $3.62M | 0.01% |
77,497
-1,647
| -2% | -$77K |
|
769
Middleby
MIDD
$7.12B
| $3.61M | 0.01% |
29,196
+23,078
| +377% | +$2.85M |
|
770
iShares MSCI Sweden ETF
EWD
$325M
| $3.57M | 0.01% |
122,853
-1,200
| -1% | -$34.9K |
|
771
Jones Lang LaSalle
JLL
$14.8B
| $3.57M | 0.01% |
31,336
+4,049
| +15% | +$461K |
|
772
FMC
FMC
$4.71B
| $3.55M | 0.01% |
84,570
+2,841
| +3% | +$119K |
|
|
DATA
773
DELISTED
Tableau Software, Inc.
DATA
| $3.53M | 0.01% |
63,767
+30,705
| +93% | +$1.7M |
|
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.52M | 0.01% |
63,702
-18,339
| -22% | -$1.01M |
|
775
Agnico Eagle Mines
AEM
$76.7B
| $3.52M | 0.01% |
65,148
+8,623
| +15% | +$466K |
|