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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.06B
| $2.81M | 0.01% |
41,118
-506
| -1% | -$34.5K |
|
827
Hilton Worldwide
HLT
$65.1B
| $2.77M | 0.01% |
40,202
-21,193
| -35% | -$1.46M |
|
828
iShares MSCI Singapore ETF
EWS
$820M
| $2.75M | 0.01% |
126,814
+11,475
| +10% | +$249K |
|
829
Signet Jewelers
SIG
$3.8B
| $2.75M | 0.01% |
36,832
+504
| +1% | +$37.6K |
|
|
FBR
830
DELISTED
Fibria Celulose Sa
FBR
| $2.74M | 0.01% |
388,126
-174,092
| -31% | -$1.23M |
|
831
Murphy Oil
MUR
$3.68B
| $2.73M | 0.01% |
89,890
+1,837
| +2% | +$55.8K |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.01% |
170,921
+21,555
| +14% | +$341K |
|
833
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.69M | 0.01% |
+82,102
| New | +$2.69M |
|
834
Skechers
SKX
$9.5B
| $2.67M | 0.01% |
116,522
+60,570
| +108% | +$1.39M |
|
835
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.65M | 0.01% |
67,030
+1,499
| +2% | +$59.2K |
|
836
UGI
UGI
$7.44B
| $2.63M | 0.01% |
58,070
+27,827
| +92% | +$1.26M |
|
|
NOAH
837
Noah Holdings
NOAH
$799M
| $2.61M | 0.01% |
+100,000
| New | +$2.61M |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.01% |
207,831
+110,579
| +114% | +$1.39M |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $2.59M | 0.01% |
2,662
-132
| -5% | -$128K |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.58M | 0.01% |
86,967
+78,277
| +901% | +$2.33M |
|
841
Cheniere Energy
LNG
$51.9B
| $2.55M | 0.01% |
58,610
+1,418
| +2% | +$61.6K |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.01% |
213,556
+12,183
| +6% | +$145K |
|
843
Restaurant Brands International
QSR
$20.7B
| $2.54M | 0.01% |
57,227
+4,948
| +9% | +$220K |
|
844
iShares Core US REIT ETF
USRT
$3.15B
| $2.54M | 0.01% |
50,000
| – | – |
|
845
Pentair
PNR
$18.4B
| $2.53M | 0.01% |
58,524
+27,915
| +91% | +$1.2M |
|
846
SAP
SAP
$300B
| $2.51M | 0.01% |
27,416
-389
| -1% | -$35.6K |
|
847
Autohome
ATHM
$3.43B
| $2.47M | 0.01% |
101,701
+100,097
| +6,240% | +$2.43M |
|
848
KB Financial Group
KB
$30.8B
| $2.46M | 0.01% |
71,939
-2
| -0% | -$68 |
|
|
CVG
849
DELISTED
Convergys
CVG
| $2.45M | 0.01% |
80,429
+1,531
| +2% | +$46.6K |
|
850
ScottsMiracle-Gro
SMG
$3.52B
| $2.43M | 0.01% |
29,165
-30,311
| -51% | -$2.52M |
|