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 | |
|---|---|---|---|---|---|---|
926
KT
KT
$9.46B
| $1.58M | ﹤0.01% |
98,504
+3,500
| +4% | +$56.2K |
|
927
LyondellBasell Industries
LYB
$17.6B
| $1.58M | ﹤0.01% |
19,584
-1,531
| -7% | -$123K |
|
928
AutoNation
AN
$8.49B
| $1.58M | ﹤0.01% |
32,350
+887
| +3% | +$43.2K |
|
929
AngloGold Ashanti
AU
$32.3B
| $1.57M | ﹤0.01% |
98,513
+25,100
| +34% | +$400K |
|
930
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $1.57M | ﹤0.01% |
35,337
+1,025
| +3% | +$45.4K |
|
|
AVP
931
DELISTED
Avon Products, Inc.
AVP
| $1.56M | ﹤0.01% |
274,965
-137,403
| -33% | -$778K |
|
|
RSX
932
DELISTED
VanEck Russia ETF
RSX
| $1.55M | ﹤0.01% |
82,569
-2,575
| -3% | -$48.3K |
|
933
3D Systems Corporation
DDD
$278M
| $1.55M | ﹤0.01% |
86,549
-297,701
| -77% | -$5.32M |
|
934
Community Health Systems
CYH
$404M
| $1.55M | ﹤0.01% |
133,904
-6,473
| -5% | -$74.7K |
|
935
Ferrari
RACE
$84.6B
| $1.54M | ﹤0.01% |
29,749
+1,008
| +4% | +$52.3K |
|
936
Domino's
DPZ
$15.2B
| $1.52M | ﹤0.01% |
10,002
-10,119
| -50% | -$1.54M |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
45,209
-16,265
| -26% | -$545K |
|
|
CNH
938
CNH Industrial
CNH
$14.2B
| $1.51M | ﹤0.01% |
240,444
+94,852
| +65% | +$596K |
|
939
NRG Energy
NRG
$31.3B
| $1.51M | ﹤0.01% |
134,466
+2,713
| +2% | +$30.4K |
|
|
WP
940
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
26,640
-21,132
| -44% | -$1.19M |
|
|
QUNR
941
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | ﹤0.01% |
51,210
+10,489
| +26% | +$304K |
|
942
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.48M | ﹤0.01% |
56,000
-17,800
| -24% | -$471K |
|
943
Brink's
BCO
$4.79B
| $1.48M | ﹤0.01% |
39,896
-1,330
| -3% | -$49.3K |
|
944
Philips
PHG
$26.9B
| $1.48M | ﹤0.01% |
+65,111
| New | +$1.48M |
|
|
EV
945
DELISTED
Eaton Vance Corp.
EV
| $1.48M | ﹤0.01% |
37,826
-1,617
| -4% | -$63.1K |
|
946
Avis
CAR
$5.56B
| $1.48M | ﹤0.01% |
43,151
-2,353
| -5% | -$80.5K |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
58,741
+1,387
| +2% | +$34.5K |
|
948
Vanguard Information Technology ETF
VGT
$103B
| $1.46M | ﹤0.01% |
12,100
+4,200
| +53% | +$505K |
|
949
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.45M | ﹤0.01% |
65,000
+35,000
| +117% | +$779K |
|
950
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.44M | ﹤0.01% |
63,250
+9,750
| +18% | +$221K |
|