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 | |
|---|---|---|---|---|---|---|
976
Ryanair
RYAAY
$31.7B
| $1.19M | ﹤0.01% |
39,548
-17,800
| -31% | -$534K |
|
|
ULTI
977
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | ﹤0.01% |
5,726
+3,725
| +186% | +$761K |
|
|
IMS
978
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.16M | ﹤0.01% |
37,137
+667
| +2% | +$20.9K |
|
979
iShares MSCI Netherlands ETF
EWN
$257M
| $1.15M | ﹤0.01% |
46,054
-516
| -1% | -$12.9K |
|
980
Pilgrim's Pride
PPC
$10.6B
| $1.15M | ﹤0.01% |
54,721
+19,277
| +54% | +$407K |
|
981
Brookdale Senior Living
BKD
$1.84B
| $1.15M | ﹤0.01% |
66,000
-4,348
| -6% | -$75.9K |
|
982
Liberty Global Class A
LBTYA
$3.99B
| $1.15M | ﹤0.01% |
33,588
+6,633
| +25% | +$227K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
22,478
-9,690
| -30% | -$493K |
|
984
Mativ Holdings
MATV
$680M
| $1.14M | ﹤0.01% |
29,676
| – | – |
|
|
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
16,997
-10
| -0.1% | -$667 |
|
986
U-Haul Holding Co
UHAL
$10.9B
| $1.13M | ﹤0.01% |
34,700
+17,320
| +100% | +$562K |
|
987
AB InBev
BUD
$116B
| $1.12M | ﹤0.01% |
8,554
-1,392
| -14% | -$183K |
|
988
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.11M | ﹤0.01% |
12,700
-2,300
| -15% | -$202K |
|
989
Sabesp
SBS
$15.9B
| $1.1M | ﹤0.01% |
119,104
+25,250
| +27% | +$234K |
|
990
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.1M | ﹤0.01% |
17,921
-1,247
| -7% | -$76.7K |
|
|
S
991
DELISTED
Sprint Corporation
S
| $1.1M | ﹤0.01% |
165,790
-345,455
| -68% | -$2.29M |
|
992
Goldman Sachs BDC
GSBD
$1.3B
| $1.09M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
NBIS
993
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.08M | ﹤0.01% |
51,343
-14,666
| -22% | -$309K |
|
994
Novo Nordisk
NVO
$241B
| $1.08M | ﹤0.01% |
51,890
+42,724
| +466% | +$888K |
|
|
AHL
995
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | ﹤0.01% |
23,086
-846
| -4% | -$39.3K |
|
|
WIN
996
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | ﹤0.01% |
21,195
-694
| -3% | -$34.9K |
|
997
Sanmina
SANM
$6.34B
| $1.05M | ﹤0.01% |
37,023
-1,205
| -3% | -$34.3K |
|
|
VLP
998
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
|
SVU
999
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | ﹤0.01% |
29,804
-1,070
| -3% | -$37.4K |
|
1000
Coca-Cola Femsa
KOF
$17.8B
| $1.04M | ﹤0.01% |
13,900
| – | – |
|