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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Philippines ETF
EPHE
$104M
| $2.43M | 0.01% |
65,125
-3,525
| -5% | -$131K |
|
|
CPN
852
DELISTED
Calpine Corporation
CPN
| $2.41M | 0.01% |
190,335
-3,243
| -2% | -$41K |
|
853
Evercore
EVR
$12.8B
| $2.39M | 0.01% |
46,323
+2,400
| +5% | +$124K |
|
854
Navient
NAVI
$1.29B
| $2.39M | 0.01% |
165,115
-19,782
| -11% | -$286K |
|
855
iShares Global REIT ETF
REET
$3.87B
| $2.38M | 0.01% |
+87,485
| New | +$2.38M |
|
856
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.01% |
29,500
| – | – |
|
857
Align Technology
ALGN
$9.64B
| $2.37M | 0.01% |
25,227
+18,633
| +283% | +$1.75M |
|
858
ABM Industries
ABM
$2.82B
| $2.35M | 0.01% |
59,124
-2,370
| -4% | -$94.1K |
|
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.32M | 0.01% |
19,786
-17,879
| -47% | -$2.1M |
|
860
Knowles
KN
$1.85B
| $2.31M | 0.01% |
164,716
-6,400
| -4% | -$89.9K |
|
861
lululemon athletica
LULU
$19.4B
| $2.3M | 0.01% |
37,659
+13,249
| +54% | +$808K |
|
862
Unilever
UL
$154B
| $2.29M | 0.01% |
48,269
+2,960
| +7% | +$140K |
|
863
GSK
GSK
$81.5B
| $2.29M | 0.01% |
42,423
-1,722
| -4% | -$92.8K |
|
864
Cal-Maine
CALM
$5.31B
| $2.27M | 0.01% |
+58,943
| New | +$2.27M |
|
|
INFO
865
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.01% |
60,052
+48,432
| +417% | +$1.82M |
|
866
iShares Global Tech ETF
IXN
$5.89B
| $2.24M | 0.01% |
121,590
+24,000
| +25% | +$443K |
|
|
WWAV
867
DELISTED
The WhiteWave Foods Company
WWAV
| $2.24M | 0.01% |
41,213
-236,617
| -85% | -$12.9M |
|
868
Liberty Global Class C
LBTYK
$3.99B
| $2.2M | 0.01% |
66,440
+13,683
| +26% | +$452K |
|
869
Nova Lifestyle
NVFY
$113M
| $2.19M | 0.01% |
+24,160
| New | +$2.19M |
|
870
Revvity
RVTY
$9.58B
| $2.18M | 0.01% |
38,834
+640
| +2% | +$35.9K |
|
|
CSRA
871
DELISTED
CSRA Inc.
CSRA
| $2.18M | 0.01% |
80,949
-2,296
| -3% | -$61.8K |
|
872
Mercado Libre
MELI
$119B
| $2.17M | 0.01% |
+11,730
| New | +$2.17M |
|
|
SBNY
873
DELISTED
Signature Bank
SBNY
| $2.16M | 0.01% |
18,215
+912
| +5% | +$108K |
|
874
Sabre
SABR
$679M
| $2.15M | 0.01% |
76,169
-4,469
| -6% | -$126K |
|
875
Cadence Design Systems
CDNS
$92.2B
| $2.14M | 0.01% |
83,807
+27,782
| +50% | +$709K |
|