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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $669K | ﹤0.01% |
17,170
+3,600
| +27% | +$140K |
|
1102
Booz Allen Hamilton
BAH
$12.5B
| $664K | ﹤0.01% |
21,008
-1,737
| -8% | -$54.9K |
|
1103
Nordson
NDSN
$12.7B
| $661K | ﹤0.01% |
6,632
-808
| -11% | -$80.5K |
|
1104
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $659K | ﹤0.01% |
16,080
| – | – |
|
1105
SITE Centers
SITC
$495M
| $659K | ﹤0.01% |
29,312
-16,194
| -36% | -$364K |
|
1106
Visteon
VC
$3.51B
| $658K | ﹤0.01% |
9,188
-637
| -6% | -$45.6K |
|
1107
ITT
ITT
$13.5B
| $655K | ﹤0.01% |
18,266
-1,233
| -6% | -$44.2K |
|
1108
Sibanye-Stillwater
SBSW
$6.38B
| $652K | ﹤0.01% |
48,960
-10,703
| -18% | -$143K |
|
1109
Vishay Intertechnology
VSH
$2.09B
| $643K | ﹤0.01% |
45,670
-550
| -1% | -$7.74K |
|
|
STOR
1110
DELISTED
STORE Capital Corporation
STOR
| $643K | ﹤0.01% |
21,819
-10,523
| -33% | -$310K |
|
1111
AptarGroup
ATR
$9.11B
| $641K | ﹤0.01% |
8,280
-1,052
| -11% | -$81.4K |
|
1112
KBR
KBR
$6.35B
| $639K | ﹤0.01% |
42,263
-3,025
| -7% | -$45.7K |
|
|
ONC
1113
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $636K | ﹤0.01% |
+20,912
| New | +$636K |
|
1114
Burlington
BURL
$18.3B
| $633K | ﹤0.01% |
7,809
-1,294
| -14% | -$105K |
|
1115
Enviri
NVRI
$938M
| $628K | ﹤0.01% |
63,280
-1,575
| -2% | -$15.6K |
|
1116
Trinity Industries
TRN
$2.29B
| $625K | ﹤0.01% |
35,879
-3,431
| -9% | -$59.8K |
|
|
SWFT
1117
DELISTED
Swift Transportation Company
SWFT
| $624K | ﹤0.01% |
29,077
-419
| -1% | -$8.99K |
|
1118
Zillow
Z
$21.8B
| $621K | ﹤0.01% |
17,905
-636
| -3% | -$22.1K |
|
1119
Sonoco
SON
$4.55B
| $618K | ﹤0.01% |
11,691
-1,688
| -13% | -$89.2K |
|
1120
Commerce Bancshares
CBSH
$8.11B
| $617K | ﹤0.01% |
19,423
-1,840
| -9% | -$58.5K |
|
1121
AMC Entertainment Holdings
AMC
$1.45B
| $615K | ﹤0.01% |
1,981
-28
| -1% | -$8.69K |
|
1122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $612K | ﹤0.01% |
7,500
| – | – |
|
1123
Tootsie Roll Industries
TR
$3B
| $608K | ﹤0.01% |
21,542
| – | – |
|
1124
Upbound Group
UPBD
$1.47B
| $605K | ﹤0.01% |
47,865
-1,191
| -2% | -$15.1K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $603K | ﹤0.01% |
35,878
-16,991
| -32% | -$286K |
|