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 | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$123B
| $602K | ﹤0.01% |
9,426
+1,250
| +15% | +$79.8K |
|
|
JOY
1127
DELISTED
Joy Global Inc
JOY
| $601K | ﹤0.01% |
21,663
-1,795
| -8% | -$49.8K |
|
|
BIG
1128
DELISTED
Big Lots, Inc.
BIG
| $599K | ﹤0.01% |
12,538
-284
| -2% | -$13.6K |
|
1129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $598K | ﹤0.01% |
+7,330
| New | +$598K |
|
1130
RBC Bearings
RBC
$12.3B
| $598K | ﹤0.01% |
7,806
+210
| +3% | +$16.1K |
|
1131
TD Synnex
SNX
$12.4B
| $598K | ﹤0.01% |
10,484
-148
| -1% | -$8.44K |
|
1132
Timken Company
TKR
$5.38B
| $598K | ﹤0.01% |
17,011
-4,534
| -21% | -$159K |
|
1133
Universal Corp
UVV
$1.38B
| $598K | ﹤0.01% |
10,264
-252
| -2% | -$14.7K |
|
|
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | ﹤0.01% |
24,376
-536
| -2% | -$13.1K |
|
|
FCE.A
1135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $596K | ﹤0.01% |
25,787
-16,701
| -39% | -$386K |
|
1136
Banco de Chile
BCH
$15.2B
| $593K | ﹤0.01% |
27,800
-2
| -0% | -$43 |
|
|
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
| $593K | ﹤0.01% |
15,607
+3,753
| +32% | +$143K |
|
|
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
| $593K | ﹤0.01% |
5,300
-131
| -2% | -$14.7K |
|
1139
Jack Henry & Associates
JKHY
$11.7B
| $590K | ﹤0.01% |
6,906
-1,151
| -14% | -$98.3K |
|
|
DF
1140
DELISTED
Dean Foods Company
DF
| $589K | ﹤0.01% |
35,926
-819
| -2% | -$13.4K |
|
|
MDCO
1141
DELISTED
Medicines Co
MDCO
| $588K | ﹤0.01% |
+15,405
| New | +$588K |
|
1142
Invesco NASDAQ Internet ETF
PNQI
$812M
| $586K | ﹤0.01% |
+33,500
| New | +$586K |
|
|
VSA
1143
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$101M
| $585K | ﹤0.01% |
+8,086
| New | +$585K |
|
1144
Casey's General Stores
CASY
$18.9B
| $583K | ﹤0.01% |
4,850
-864
| -15% | -$104K |
|
1145
Factset
FDS
$14.2B
| $583K | ﹤0.01% |
3,599
-646
| -15% | -$105K |
|
1146
Kilroy Realty
KRC
$5.06B
| $582K | ﹤0.01% |
8,391
-6,383
| -43% | -$443K |
|
1147
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $580K | ﹤0.01% |
15,771
+217
| +1% | +$7.98K |
|
1148
Avanos Medical
AVNS
$582M
| $578K | ﹤0.01% |
16,680
-26
| -0.2% | -$901 |
|
1149
Plains GP Holdings
PAGP
$3.62B
| $578K | ﹤0.01% |
16,760
+1,973
| +13% | +$68K |
|
1150
Toro Company
TTC
$7.96B
| $577K | ﹤0.01% |
12,322
-1,976
| -14% | -$92.5K |
|