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 | |
|---|---|---|---|---|---|---|
1151
CNX Resources
CNX
$4.18B
| $573K | ﹤0.01% |
35,792
-4,403
| -11% | -$70.5K |
|
1152
VanEck India Growth Leaders ETF
GLIN
$126M
| $568K | ﹤0.01% |
12,220
-94
| -0.8% | -$4.37K |
|
1153
Regal Rexnord
RRX
$9.66B
| $568K | ﹤0.01% |
9,554
-750
| -7% | -$44.6K |
|
1154
WPP
WPP
$5.83B
| $561K | ﹤0.01% |
4,768
-689
| -13% | -$81.1K |
|
1155
Telephone and Data Systems
TDS
$4.54B
| $559K | ﹤0.01% |
20,554
-1,813
| -8% | -$49.3K |
|
1156
Hooker Furnishings Corp
HOFT
$117M
| $558K | ﹤0.01% |
22,833
| – | – |
|
1157
Royal Caribbean
RCL
$95.7B
| $558K | ﹤0.01% |
7,439
-2,161
| -23% | -$162K |
|
1158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $557K | ﹤0.01% |
14,830
-962
| -6% | -$36.1K |
|
1159
iShares Russell 3000 ETF
IWV
$16.7B
| $552K | ﹤0.01% |
4,311
+300
| +7% | +$38.4K |
|
|
WSTC
1160
DELISTED
West Corporation
WSTC
| $552K | ﹤0.01% |
25,009
-361
| -1% | -$7.97K |
|
|
DO
1161
DELISTED
Diamond Offshore Drilling
DO
| $550K | ﹤0.01% |
31,248
+4,607
| +17% | +$81.1K |
|
1162
Banco Santander Chile
BSAC
$12.1B
| $549K | ﹤0.01% |
26,600
+9,400
| +55% | +$194K |
|
1163
Lincoln Electric
LECO
$13.5B
| $547K | ﹤0.01% |
8,747
+1,738
| +25% | +$109K |
|
|
SIVB
1164
DELISTED
SVB Financial Group
SIVB
| $547K | ﹤0.01% |
4,948
-967
| -16% | -$107K |
|
1165
Eldorado Gold
EGO
$5.31B
| $544K | ﹤0.01% |
27,675
+2,693
| +11% | +$52.9K |
|
1166
Oshkosh
OSK
$8.93B
| $538K | ﹤0.01% |
9,611
-1,155
| -11% | -$64.7K |
|
|
LPNT
1167
DELISTED
LifePoint Health, Inc.
LPNT
| $536K | ﹤0.01% |
9,057
-818
| -8% | -$48.4K |
|
1168
Tyler Technologies
TYL
$24.2B
| $531K | ﹤0.01% |
3,099
-437
| -12% | -$74.9K |
|
1169
iShares MSCI South Africa ETF
EZA
$423M
| $529K | ﹤0.01% |
9,443
+425
| +5% | +$23.8K |
|
|
COWN
1170
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $526K | ﹤0.01% |
36,350
| – | – |
|
1171
VanEck Oil Services ETF
OIH
$880M
| $524K | ﹤0.01% |
895
-510
| -36% | -$299K |
|
1172
Huntsman Corp
HUN
$1.95B
| $522K | ﹤0.01% |
32,094
-46,262
| -59% | -$752K |
|
1173
Greif
GEF
$3.57B
| $520K | ﹤0.01% |
10,489
| – | – |
|
1174
Highwoods Properties
HIW
$3.44B
| $520K | ﹤0.01% |
9,981
-7,430
| -43% | -$387K |
|
|
SPN
1175
DELISTED
Superior Energy Services, Inc.
SPN
| $520K | ﹤0.01% |
29,000
-2,423
| -8% | -$43.4K |
|