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 | |
|---|---|---|---|---|---|---|
1051
Regis Corp
RGS
$64.3M
| $803K | ﹤0.01% |
3,196
-80
| -2% | -$20.1K |
|
1052
Seagate
STX
$40.7B
| $802K | ﹤0.01% |
20,815
-27,300
| -57% | -$1.05M |
|
1053
Core Laboratories
CLB
$610M
| $800K | ﹤0.01% |
7,130
+1,223
| +21% | +$137K |
|
1054
Viatris
VTRS
$12.2B
| $798K | ﹤0.01% |
21,102
+9,232
| +78% | +$349K |
|
|
TEN
1055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $797K | ﹤0.01% |
13,689
-333
| -2% | -$19.4K |
|
|
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $797K | ﹤0.01% |
5,662
-48,441
| -90% | -$6.82M |
|
1057
ODP
ODP
$620M
| $795K | ﹤0.01% |
22,267
-1,064
| -5% | -$38K |
|
1058
Sensata Technologies
ST
$4.59B
| $789K | ﹤0.01% |
20,335
+3,483
| +21% | +$135K |
|
1059
Fossil Group
FOSL
$160M
| $785K | ﹤0.01% |
28,260
+6,904
| +32% | +$192K |
|
1060
Apollo Global Management
APO
$76.9B
| $781K | ﹤0.01% |
43,453
-25,697
| -37% | -$462K |
|
1061
Emcor
EME
$27.9B
| $781K | ﹤0.01% |
13,089
-145
| -1% | -$8.65K |
|
1062
Advanced Micro Devices
AMD
$251B
| $779K | ﹤0.01% |
112,738
+13,232
| +13% | +$91.4K |
|
1063
iShares Global Consumer Staples ETF
KXI
$863M
| $775K | ﹤0.01% |
15,614
| – | – |
|
|
SDRL
1064
DELISTED
Seadrill Limited Common Stock
SDRL
| $775K | ﹤0.01% |
1,220
-637
| -34% | -$405K |
|
1065
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $764K | ﹤0.01% |
15,585
-29,929
| -66% | -$1.47M |
|
1066
Sun Communities
SUI
$16.2B
| $762K | ﹤0.01% |
9,708
-4,262
| -31% | -$335K |
|
1067
Omega Healthcare
OHI
$12.6B
| $761K | ﹤0.01% |
21,468
-21,443
| -50% | -$760K |
|
1068
Carter's
CRI
$1.04B
| $755K | ﹤0.01% |
8,713
-23,717
| -73% | -$2.06M |
|
1069
CNA Financial
CNA
$12.9B
| $753K | ﹤0.01% |
22,007
-313
| -1% | -$10.7K |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $749K | ﹤0.01% |
10,151
+79
| +0.8% | +$5.83K |
|
|
PDLI
1071
DELISTED
PDL BioPharma, Inc.
PDLI
| $745K | ﹤0.01% |
222,831
| – | – |
|
|
CBD
1072
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $744K | ﹤0.01% |
45,400
-1,407
| -3% | -$23.1K |
|
1073
Cracker Barrel
CBRL
$1.12B
| $740K | ﹤0.01% |
5,605
-39
| -0.7% | -$5.15K |
|
1074
Gildan
GIL
$8.17B
| $740K | ﹤0.01% |
26,527
+3,050
| +13% | +$85.1K |
|
1075
Cooper-Standard Automotive
CPS
$670M
| $739K | ﹤0.01% |
7,481
-185
| -2% | -$18.3K |
|