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 | |
|---|---|---|---|---|---|---|
1076
Korea Electric Power
KEP
$17.6B
| $738K | ﹤0.01% |
+30,258
| New | +$738K |
|
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $735K | ﹤0.01% |
24,000
| – | – |
|
|
CY
1078
DELISTED
Cypress Semiconductor
CY
| $733K | ﹤0.01% |
60,295
-1,552
| -3% | -$18.9K |
|
1079
TTM Technologies
TTMI
$4.86B
| $732K | ﹤0.01% |
63,961
-937
| -1% | -$10.7K |
|
1080
MDU Resources
MDU
$3.28B
| $728K | ﹤0.01% |
75,309
-7,088
| -9% | -$68.5K |
|
1081
Hain Celestial
HAIN
$167M
| $727K | ﹤0.01% |
20,441
+1,127
| +6% | +$40.1K |
|
|
RDS.B
1082
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $723K | ﹤0.01% |
13,679
-814
| -6% | -$43K |
|
1083
CoStar Group
CSGP
$37.5B
| $720K | ﹤0.01% |
33,280
-6,390
| -16% | -$138K |
|
|
N
1084
DELISTED
Netsuite Inc
N
| $720K | ﹤0.01% |
6,505
-238
| -4% | -$26.3K |
|
1085
Unisys
UIS
$285M
| $717K | ﹤0.01% |
73,571
-1,069
| -1% | -$10.4K |
|
1086
Broadcom
AVGO
$1.62T
| $716K | ﹤0.01% |
41,460
-17,390
| -30% | -$300K |
|
|
FNFV
1087
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $707K | ﹤0.01% |
56,633
-1,403
| -2% | -$17.5K |
|
1088
MarketAxess Holdings
MKTX
$6.9B
| $706K | ﹤0.01% |
4,269
-850
| -17% | -$141K |
|
1089
Criteo
CRTO
$1.24B
| $702K | ﹤0.01% |
20,000
| – | – |
|
1090
iShares MSCI Turkey ETF
TUR
$161M
| $698K | ﹤0.01% |
18,430
| – | – |
|
1091
Kelly Services Class A
KELYA
$480M
| $692K | ﹤0.01% |
35,993
| – | – |
|
1092
Penske Automotive Group
PAG
$12.4B
| $690K | ﹤0.01% |
14,320
-750
| -5% | -$36.1K |
|
1093
Cleveland-Cliffs
CLF
$5.48B
| $688K | ﹤0.01% |
117,577
-79,000
| -40% | -$462K |
|
1094
Carlyle Group
CG
$23.2B
| $687K | ﹤0.01% |
44,145
+2,000
| +5% | +$31.1K |
|
1095
Select Medical
SEM
$1.64B
| $687K | ﹤0.01% |
94,456
-2,342
| -2% | -$17K |
|
1096
Icahn Enterprises
IEP
$4.82B
| $686K | ﹤0.01% |
13,575
-340
| -2% | -$17.2K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $684K | ﹤0.01% |
10,473
-828
| -7% | -$54.1K |
|
1098
Alnylam Pharmaceuticals
ALNY
$59.8B
| $681K | ﹤0.01% |
10,047
+151
| +2% | +$10.2K |
|
1099
COPT Defense Properties
CDP
$3.46B
| $680K | ﹤0.01% |
23,988
-8,687
| -27% | -$246K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $670K | ﹤0.01% |
31,096
-8,608
| -22% | -$185K |
|