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 | |
|---|---|---|---|---|---|---|
876
Cameco
CCJ
$34.6B
| $2.13M | 0.01% |
250,020
-22,303
| -8% | -$190K |
|
|
JOYY
877
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.13M | 0.01% |
40,036
-21,855
| -35% | -$1.16M |
|
|
CBI
878
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.12M | 0.01% |
75,986
-48,133
| -39% | -$1.34M |
|
879
Idexx Laboratories
IDXX
$51B
| $2.11M | 0.01% |
18,755
-1,512
| -7% | -$170K |
|
|
CAA
880
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.1M | 0.01% |
62,898
-5,194
| -8% | -$174K |
|
881
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.08M | 0.01% |
75,000
| – | – |
|
882
Check Point Software Technologies
CHKP
$20.9B
| $2.06M | 0.01% |
26,548
-6,003
| -18% | -$466K |
|
883
Incyte
INCY
$16.8B
| $2.06M | 0.01% |
21,857
-8,955
| -29% | -$844K |
|
884
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.03M | 0.01% |
16,003
-284
| -2% | -$35.9K |
|
885
Westlake Corp
WLK
$10.9B
| $2.01M | 0.01% |
38,022
+1,783
| +5% | +$94.3K |
|
886
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.01M | 0.01% |
34,362
-8,983
| -21% | -$524K |
|
|
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | ﹤0.01% |
134,425
+1,582
| +1% | +$23.3K |
|
888
Brinker International
EAT
$6.88B
| $1.98M | ﹤0.01% |
39,189
+746
| +2% | +$37.6K |
|
889
Medtronic
MDT
$118B
| $1.97M | ﹤0.01% |
22,807
-20,110
| -47% | -$1.74M |
|
890
Anywhere Real Estate
HOUS
$699M
| $1.96M | ﹤0.01% |
75,652
+144
| +0.2% | +$3.73K |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
453,744
+175,955
| +63% | +$758K |
|
|
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | ﹤0.01% |
37,729
+12,344
| +49% | +$635K |
|
893
Urban Outfitters
URBN
$6.33B
| $1.93M | ﹤0.01% |
55,909
+920
| +2% | +$31.8K |
|
894
Ryder
R
$7.61B
| $1.92M | ﹤0.01% |
29,049
-2,360
| -8% | -$156K |
|
895
Terex
TEX
$3.45B
| $1.9M | ﹤0.01% |
74,852
-45,966
| -38% | -$1.17M |
|
896
Ecopetrol
EC
$19.4B
| $1.9M | ﹤0.01% |
218,740
-78,411
| -26% | -$681K |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.24B
| $1.88M | ﹤0.01% |
43,961
-2,236
| -5% | -$95.5K |
|
|
CIT
898
DELISTED
CIT Group Inc.
CIT
| $1.87M | ﹤0.01% |
51,409
-1,081
| -2% | -$39.2K |
|
899
RPM International
RPM
$16B
| $1.87M | ﹤0.01% |
34,702
+11,984
| +53% | +$644K |
|
900
Santander
BSBR
$40B
| $1.86M | ﹤0.01% |
289,472
-21,734
| -7% | -$140K |
|