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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.62B
| $3.52M | 0.01% |
135,286
-73,215
| -35% | -$1.91M |
|
777
Cabot Corp
CBT
$4.33B
| $3.52M | 0.01% |
67,157
-873
| -1% | -$45.8K |
|
|
ENIA
778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
428,710
+236,681
| +123% | +$1.94M |
|
779
Pediatrix Medical
MD
$1.48B
| $3.51M | 0.01% |
52,969
-401
| -0.8% | -$26.6K |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.01% |
43,669
-9,460
| -18% | -$758K |
|
781
Polaris
PII
$3.37B
| $3.48M | 0.01% |
45,179
+796
| +2% | +$61.3K |
|
782
Genpact
G
$7.55B
| $3.47M | 0.01% |
145,014
-1,170
| -0.8% | -$28K |
|
|
STEW
783
SRH Total Return Fund
STEW
$1.78B
| $3.45M | 0.01% |
411,748
-41,000
| -9% | -$344K |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.01% |
117,892
+4,085
| +4% | +$119K |
|
785
iShares MSCI India ETF
INDA
$9.4B
| $3.43M | 0.01% |
116,654
+30,739
| +36% | +$904K |
|
786
Albemarle
ALB
$8.83B
| $3.41M | 0.01% |
39,886
+19,229
| +93% | +$1.64M |
|
787
iShares MSCI Australia ETF
EWA
$1.56B
| $3.41M | 0.01% |
163,101
-215,570
| -57% | -$4.51M |
|
788
Lennox International
LII
$19.9B
| $3.4M | 0.01% |
21,668
-24,564
| -53% | -$3.86M |
|
789
Spectrum Brands
SPB
$1.33B
| $3.37M | 0.01% |
24,456
+22,705
| +1,297% | +$3.13M |
|
790
IDEX
IEX
$12.4B
| $3.35M | 0.01% |
35,806
+28,608
| +397% | +$2.68M |
|
791
Cooper Companies
COO
$13.6B
| $3.35M | 0.01% |
74,704
+35,580
| +91% | +$1.59M |
|
792
OGE Energy
OGE
$8.9B
| $3.33M | 0.01% |
105,347
+4,028
| +4% | +$127K |
|
793
Raymond James Financial
RJF
$34.1B
| $3.32M | 0.01% |
85,487
-2,724
| -3% | -$106K |
|
|
HSBC.PRA
794
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.26M | 0.01% |
+126,943
| New | +$3.26M |
|
795
Stellantis
STLA
$27.6B
| $3.25M | 0.01% |
510,367
+171,016
| +50% | +$1.09M |
|
796
Chubb
CB
$113B
| $3.24M | 0.01% |
25,811
-1,348
| -5% | -$169K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.01% |
64,268
-8,042
| -11% | -$403K |
|
798
Fidelity National Financial
FNF
$16.5B
| $3.19M | 0.01% |
124,394
-2,727
| -2% | -$69.9K |
|
799
Equity Lifestyle Properties
ELS
$11.9B
| $3.16M | 0.01% |
81,956
-10,578
| -11% | -$408K |
|
800
East-West Bancorp
EWBC
$15.1B
| $3.16M | 0.01% |
85,941
-1,986
| -2% | -$72.9K |
|