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 | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.16B
| $1.44M | ﹤0.01% |
37,168
+2,301
| +7% | +$88.9K |
|
952
Dana Inc
DAN
$2.71B
| $1.43M | ﹤0.01% |
91,932
-7,003
| -7% | -$109K |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | ﹤0.01% |
45,253
+2,149
| +5% | +$67.5K |
|
954
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.42M | ﹤0.01% |
+21,394
| New | +$1.42M |
|
955
iShares MSCI France ETF
EWQ
$387M
| $1.41M | ﹤0.01% |
58,276
-13,938
| -19% | -$337K |
|
956
Yelp
YELP
$1.96B
| $1.4M | ﹤0.01% |
33,546
-4,334
| -11% | -$181K |
|
957
National Grid
NGG
$69.8B
| $1.39M | ﹤0.01% |
20,021
+1,445
| +8% | +$101K |
|
958
Shake Shack
SHAK
$3.9B
| $1.39M | ﹤0.01% |
40,021
+40,000
| +190,476% | +$1.39M |
|
959
iShares Latin America 40 ETF
ILF
$1.79B
| $1.39M | ﹤0.01% |
49,472
-4,797
| -9% | -$134K |
|
960
AerCap
AER
$21.5B
| $1.38M | ﹤0.01% |
35,741
+17,569
| +97% | +$676K |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$1.04B
| $1.37M | ﹤0.01% |
60,374
-16,669
| -22% | -$379K |
|
962
Beazer Homes USA
BZH
$751M
| $1.32M | ﹤0.01% |
113,121
-187,000
| -62% | -$2.18M |
|
|
SVC
963
Service Properties Trust
SVC
$472M
| $1.3M | ﹤0.01% |
43,845
+556
| +1% | +$16.5K |
|
964
Sanofi
SNY
$115B
| $1.29M | ﹤0.01% |
33,851
+13,952
| +70% | +$533K |
|
|
CCP
965
DELISTED
Care Capital Properties, Inc.
CCP
| $1.29M | ﹤0.01% |
45,132
-6,069
| -12% | -$173K |
|
966
Ares Capital
ARCC
$15.7B
| $1.28M | ﹤0.01% |
82,315
| – | – |
|
967
Mitsubishi UFJ Financial
MUFG
$180B
| $1.27M | ﹤0.01% |
250,675
+5,220
| +2% | +$26.4K |
|
968
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | ﹤0.01% |
14,876
-233
| -2% | -$19.8K |
|
|
CMCM
969
Cheetah Mobile
CMCM
$229M
| $1.26M | ﹤0.01% |
20,217
-2,120
| -9% | -$132K |
|
|
LN
970
DELISTED
LINE Corporation
LN
| $1.24M | ﹤0.01% |
+25,705
| New | +$1.24M |
|
971
Norwegian Cruise Line
NCLH
$11.2B
| $1.24M | ﹤0.01% |
32,931
+169
| +0.5% | +$6.37K |
|
972
Nabors Industries
NBR
$606M
| $1.23M | ﹤0.01% |
2,024
-857
| -30% | -$521K |
|
973
Gerdau
GGB
$6.21B
| $1.21M | ﹤0.01% |
561,703
-195,998
| -26% | -$423K |
|
|
CKH
974
DELISTED
Seacor Holdings Inc.
CKH
| $1.21M | ﹤0.01% |
20,983
-32,515
| -61% | -$1.87M |
|
975
Gentex
GNTX
$6.13B
| $1.19M | ﹤0.01% |
68,136
+29,915
| +78% | +$522K |
|