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 | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$29.1B
| $1.04M | ﹤0.01% |
32,829
-2,403
| -7% | -$75.8K |
|
1002
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
1003
Axalta
AXTA
$6.8B
| $1.03M | ﹤0.01% |
36,351
+5,952
| +20% | +$168K |
|
1004
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.03M | ﹤0.01% |
8,443
+1,635
| +24% | +$199K |
|
1005
Outfront Media
OUT
$3.14B
| $1.02M | ﹤0.01% |
43,925
-94,530
| -68% | -$2.2M |
|
1006
JetBlue
JBLU
$1.87B
| $1.01M | ﹤0.01% |
58,768
+323
| +0.6% | +$5.57K |
|
1007
Enterprise Products Partners
EPD
$68.3B
| $1.01M | ﹤0.01% |
36,458
-10,634
| -23% | -$294K |
|
1008
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1M | ﹤0.01% |
29,828
-4,000
| -12% | -$134K |
|
1009
iShares TIPS Bond ETF
TIP
$14B
| $997K | ﹤0.01% |
8,569
-7,615
| -47% | -$886K |
|
1010
Fresh Del Monte Produce
FDP
$1.69B
| $985K | ﹤0.01% |
16,457
-546
| -3% | -$32.7K |
|
1011
Lloyds Banking Group
LYG
$65.9B
| $982K | ﹤0.01% |
342,266
+11,832
| +4% | +$33.9K |
|
1012
MidCap Financial Investment
MFIC
$1.16B
| $975K | ﹤0.01% |
56,014
+1,883
| +3% | +$32.8K |
|
1013
iShares MSCI Italy ETF
EWI
$713M
| $967K | ﹤0.01% |
43,900
-27,116
| -38% | -$597K |
|
1014
TTEC Holdings
TTEC
$182M
| $967K | ﹤0.01% |
33,350
-1,114
| -3% | -$32.3K |
|
1015
Boise Cascade
BCC
$3.18B
| $966K | ﹤0.01% |
38,035
-1,320
| -3% | -$33.5K |
|
1016
Pan American Silver
PAAS
$14.9B
| $964K | ﹤0.01% |
54,718
+18,681
| +52% | +$329K |
|
1017
News Corp Class B
NWS
$18.3B
| $960K | ﹤0.01% |
67,483
+5,358
| +9% | +$76.2K |
|
1018
Sally Beauty Holdings
SBH
$1.45B
| $959K | ﹤0.01% |
37,362
-220,090
| -85% | -$5.65M |
|
1019
Meritage Homes
MTH
$5.63B
| $952K | ﹤0.01% |
54,890
-9,000
| -14% | -$156K |
|
1020
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $951K | ﹤0.01% |
32,640
| – | – |
|
1021
Aecom
ACM
$16.5B
| $940K | ﹤0.01% |
31,616
-3,130
| -9% | -$93.1K |
|
1022
Targa Resources
TRGP
$34.7B
| $939K | ﹤0.01% |
+19,106
| New | +$939K |
|
1023
Brunswick
BC
$4.27B
| $930K | ﹤0.01% |
19,068
-12,024
| -39% | -$586K |
|
|
CHU
1024
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $930K | ﹤0.01% |
76,359
+65,306
| +591% | +$795K |
|
1025
Amkor Technology
AMKR
$6.15B
| $921K | ﹤0.01% |
94,705
-2,358
| -2% | -$22.9K |
|