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 | |
|---|---|---|---|---|---|---|
|
SRG
1176
Seritage Growth Properties
SRG
$211M
| $516K | ﹤0.01% |
10,175
-1,500
| -13% | -$76.1K |
|
|
BKS
1177
DELISTED
Barnes & Noble
BKS
| $516K | ﹤0.01% |
45,674
-663
| -1% | -$7.49K |
|
1178
IAC Inc
IAC
$2.98B
| $515K | ﹤0.01% |
46,140
-4,778
| -9% | -$53.3K |
|
1179
Old Dominion Freight Line
ODFL
$31.7B
| $513K | ﹤0.01% |
22,395
-2,535
| -10% | -$58.1K |
|
1180
Williams-Sonoma
WSM
$24.7B
| $513K | ﹤0.01% |
20,094
-2,462
| -11% | -$62.9K |
|
|
ITC
1181
DELISTED
ITC HOLDINGS CORP
ITC
| $513K | ﹤0.01% |
+11,046
| New | +$513K |
|
1182
First American
FAF
$6.83B
| $511K | ﹤0.01% |
13,006
-2,113
| -14% | -$83K |
|
1183
iShares US Pharmaceuticals ETF
IHE
$581M
| $507K | ﹤0.01% |
10,185
| – | – |
|
1184
Usana Health Sciences
USNA
$581M
| $505K | ﹤0.01% |
7,316
| – | – |
|
1185
POSCO
PKX
$15.5B
| $504K | ﹤0.01% |
10,289
-3,469
| -25% | -$170K |
|
1186
Wipro
WIT
$28.6B
| $503K | ﹤0.01% |
276,192
-48,336
| -15% | -$88K |
|
1187
Herc Holdings
HRI
$4.6B
| $500K | ﹤0.01% |
14,915
-48,724
| -77% | -$1.63M |
|
1188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $497K | ﹤0.01% |
7,275
-380
| -5% | -$26K |
|
1189
Antero Resources
AR
$10.1B
| $495K | ﹤0.01% |
18,367
+752
| +4% | +$20.3K |
|
|
CZZ
1190
DELISTED
Cosan Limited
CZZ
| $495K | ﹤0.01% |
69,209
-565,800
| -89% | -$4.05M |
|
|
TCO
1191
DELISTED
Taubman Centers Inc.
TCO
| $495K | ﹤0.01% |
6,652
-4,199
| -39% | -$312K |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $494K | ﹤0.01% |
16,332
-8,175
| -33% | -$247K |
|
1193
Cognex
CGNX
$7.55B
| $493K | ﹤0.01% |
18,674
-3,116
| -14% | -$82.3K |
|
1194
Skywest
SKYW
$4.81B
| $492K | ﹤0.01% |
18,611
-268
| -1% | -$7.09K |
|
1195
Zebra Technologies
ZBRA
$16B
| $492K | ﹤0.01% |
7,071
-966
| -12% | -$67.2K |
|
1196
Bright Horizons
BFAM
$6.64B
| $486K | ﹤0.01% |
7,262
+50
| +0.7% | +$3.35K |
|
1197
iShares US Telecommunications ETF
IYZ
$626M
| $485K | ﹤0.01% |
15,043
| – | – |
|
|
SYNT
1198
DELISTED
Syntel Inc
SYNT
| $484K | ﹤0.01% |
11,592
-149
| -1% | -$6.22K |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $483K | ﹤0.01% |
40,580
-485
| -1% | -$5.77K |
|
|
MIK
1200
DELISTED
Michaels Stores, Inc
MIK
| $483K | ﹤0.01% |
19,982
+7,888
| +65% | +$191K |
|